Vishay Precision Group (VPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,342 | 9,834 | 26,010 | 36,553 | 20,443 |
| Depreciation Amortization | 15,921 | 15,805 | 15,550 | 15,353 | 16,219 |
| Income taxes - deferred | -1,925 | 69 | -156 | -2,040 | -3,256 |
| Accounts receivable | -3,141 | 3,244 | 3,794 | -4,777 | -8,038 |
| Accounts payable and accrued liabilities | 402 | -416 | -2,658 | 889 | 3,292 |
| Other Working Capital | -4,865 | -5,819 | -621 | -17,085 | -3,378 |
| Other Operating Activity | 2,648 | -2,902 | 3,974 | 4,136 | 8,255 |
| Operating Cash Flow | $14,382 | $19,815 | $45,893 | $33,029 | $33,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14 | 0 | 0 |
| PPE Investments | 2,901 | -8,492 | -15,114 | -20,837 | -16,830 |
| Net Acquisitions | N/A | -4,409 | N/A | N/A | -47,216 |
| Investing Cash Flow | $2,901 | $-12,901 | $-15,100 | $-20,837 | $-64,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -18 |
| Common Stock Repurchased | N/A | -7,815 | -5,915 | -2,739 | 0 |
| Dividend Paid | -87 | -113 | -195 | -457 | -313 |
| Other Financing Activity | -11,316 | -1,471 | -29,825 | -435 | -853 |
| Financing Cash Flow | $-11,403 | $-9,399 | $-35,935 | $-3,631 | $18,816 |
| Exchange Rate Effect | 2,214 | -2,208 | 545 | -4,334 | -2,410 |
| Beginning Cash Position | 79,272 | 83,965 | 88,562 | 84,335 | 98,438 |
| End Cash Position | 87,366 | 79,272 | 83,965 | 88,562 | 84,335 |
| Net Cash Flow | $8,094 | $-4,693 | $-4,597 | $4,227 | $-14,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,382 | 19,815 | 45,893 | 33,029 | 33,537 |
| Capital Expenditure | -8,031 | -9,163 | -15,154 | -21,288 | -17,061 |
| Free Cash Flow | 6,351 | 10,652 | 30,739 | 11,741 | 16,476 |