Vishay Precision Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.3M | $9.9M | $25.7M | $36.1M | $20.2M | $10.8M | $22.2M | $23.6M |
| Depreciation & Amortization | $15.9M | $15.8M | $15.6M | $15.4M | $15.0M | $12.5M | $11.8M | $10.6M |
| Depreciation | $12.0M | $12.0M | $11.8M | $11.5M | $11.7M | $10.1M | $10.1M | $8.9M |
| Amortization | $3.9M | $3.8M | $3.8M | $3.9M | $3.3M | $2.4M | $1.7M | $1.7M |
| Stock-Based Compensation | $1.8M | $971.0K | $2.3M | $2.4M | $2.2M | $1.4M | $1.3M | $1.8M |
| Net Cash from Operating Activities | $14.4M | $19.8M | $45.9M | $33.0M | $33.5M | $35.3M | $30.9M | $35.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0M | $9.2M | $15.2M | $21.3M | $17.1M | $22.9M | $10.5M | $13.2M |
| Business Acquisitions | $0 | $4.4M | $0 | $0 | $47.2M | $-156.0K | $40.5M | $0 |
| Net Cash from Investing Activities | $2.9M | $-12.9M | $-15.1M | $-20.8M | $-64.0M | $-21.8M | $-51.1M | $-14.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $7.8M | $5.9M | $2.7M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-11.4M | $-9.4M | $-35.9M | $-3.6M | $18.8M | $-5.0M | $16.5M | $-3.5M |
| Net Change in Cash | $8.1M | $-4.7M | $-4.6M | $4.2M | $-14.1M | $11.5M | $-3.2M | $15.9M |
| Free Cash Flow | $6.4M | $10.7M | $30.7M | $11.7M | $16.5M | $12.4M | $20.4M | $22.1M |