Vishay Precision Cash Flow Statement 2009-2024 | VPG

Fifteen years of historical annual cash flow statements for Vishay Precision (VPG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$26.01$36.55$20.44$10.80$22.30$23.65$14.39$6.41$-12.99$3.26$4.49$11.76$10.79$11.74$1.72
$15.55$15.35$16.22$14.95$11.80$13.45$10.63$11.15$16.04$17.32$12.06$11.66$11.32$10.58$11.47
$4.95$-1.79$0.25$5.56$0.93$5.39$6.15$-0.77$14.99$-0.48$-0.09$-2.14$-1.36$1.48$1.11
$20.50$13.56$16.47$20.50$12.73$18.84$16.78$10.38$31.03$16.84$11.97$9.52$9.97$12.06$12.58
$3.79$-4.78$-8.04$-0.75$11.37$-7.76$-10.54$1.32$0.98$0.32$-6.33$5.31$0.04$-10.83$9.41
$-4.90$-11.94$-8.63$2.99$-0.62$-5.10$-4.31$-1.97$-3.96$-0.35$5.05$-1.64$-3.07$-5.72$11.69
$-2.66$0.89$3.29$0.06$-2.27$-0.82$2.01$0.24$-2.55$0.62$0.46$-2.24$-0.03$5.75$-2.82
$4.67$-0.83$10.96$1.59$-12.57$6.57$4.39$-4.87$1.77$2.57$-1.08$-1.62$-2.11$8.69$-3.34
$-0.62$-17.09$-3.38$4.01$-4.09$-7.10$-8.44$-5.28$-3.76$3.16$-1.90$-0.19$-5.17$-2.10$14.94
$45.89$33.03$33.54$35.31$30.93$35.38$22.73$11.51$14.27$23.25$14.57$21.09$15.59$21.70$29.24
$-15.11$-20.84$-16.83$-21.97$-10.58$-14.39$-6.42$-6.22$-9.86$-9.01$-6.66$-7.96$-16.14$-8.34$-1.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-47.22$0.16$-40.48$0$0$-10.63$-20.02$0$-48.92$0$0$0$0
$0.01$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.44
$-15.10$-20.84$-64.05$-21.81$-51.06$-14.39$-6.42$-16.85$-29.88$-9.01$-55.58$-7.96$-16.14$-8.34$0.07
$0$0$-0.02$-3.49$-4.62$-5.60$-2.63$-2.13$10.88$-4.14$21.85$-0.18$-0.14$-0.19$-0.57
$-29.00$0$20.00$0$22.00$3.00$0$5.00$0$0$0$0$-0.08$0.07$-0.54
$-29.00$0$19.98$-3.49$17.38$-2.60$-2.63$2.87$10.88$-4.14$21.85$-0.18$-0.22$-0.12$-1.11
$-5.92$-2.74$0$0$0$0$0$0$-8.73$-0.03$0$0$0$0$0
$-5.92$-2.74$0$0$0$0$0$0$-8.73$-0.03$0$0$0$0$0
$-0.20$-0.46$-0.31$-0.07$-0.05$-0.11$-0.08$-0.02$-0.06$-0.08$-0.08$-0.07$-0.02$-0.02$-0.02
$-0.83$-0.44$-0.85$-1.47$-0.85$-0.80$-0.30$-0.09$-0.79$0.01$-0.38$0$0$7.25$-36.88
$-35.94$-3.63$18.82$-5.03$16.48$-3.51$-3.01$2.77$1.29$-4.24$21.39$-0.25$-0.23$7.12$-38.00
$-4.60$4.23$-14.10$11.53$-3.25$15.87$15.84$-4.19$-17.00$6.83$-21.03$13.05$-1.42$19.05$-7.19
$2.29$2.44$2.24$1.39$1.34$1.80$1.50$0.04$1.08$1.01$0.74$1.17$0.96$0.40$0.14
$-0.20$-0.46$-0.31$-0.07$-0.05$-0.11$-0.08$-0.02$-0.06$-0.08$-0.08$-0.07$-0.02$-0.02$-0.02