VPG — Vishay Precision Cashflow Statement

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Annual cashflow statement for Vishay Precision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	10.8	20.4	36.6	26	9.83
Depreciation
Deferred Taxes
Non-Cash Items	7.99	3.15	0.248	5.11	-0.074
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.87	-1.79	-17.1	-0.621	-5.82
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	35.3	33.5	33	45.9	19.8
Capital Expenditures	-22.9	-17.1	-21.3	-15.2	-9.16
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.14	-47	0.451	0.054	-3.74
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-21.8	-64	-20.8	-15.1	-12.9
Financing Cash Flow Items	-1.54	-1.17	-0.892	-1.02	-1.58
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.03	18.8	-3.63	-35.9	-9.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.5	-14.1	4.23	-4.6	-4.69