VPG — Vishay Precision Cashflow Statement
0.000.00%
Last trade - 00:00- $552.51m
- $485.58m
- $307.20m
Annual cashflow statement for Vishay Precision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 36.6 | 26 | 9.83 | 5.34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.15 | 0.248 | 5.11 | -0.074 | -0.091 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | -17.1 | -0.621 | -5.82 | -4.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 33.5 | 33 | 45.9 | 19.8 | 14.4 |
| Capital Expenditures | -17.1 | -21.3 | -15.2 | -9.16 | -8.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47 | 0.451 | 0.054 | -3.74 | 10.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -64 | -20.8 | -15.1 | -12.9 | 2.9 |
| Financing Cash Flow Items | -1.17 | -0.892 | -1.02 | -1.58 | -0.403 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | -3.63 | -35.9 | -9.4 | -11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 4.23 | -4.6 | -4.69 | 8.09 |