Vishay Precision Group, Inc. Cash Flow Statement
VPG|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Vishay Precision Group, Inc. generated $46M in operating cash flow and $31M in free cash flow in FY2025. Free cash flow margin was 8.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.7M | $36.1M | $20.2M | $10.8M | $22.2M | $23.6M | $14.3M | $6.4M | -$13.0M | $3.1M | $4.4M | $11.7M | $10.8M | $11.7M | $1.7M |
| Depreciation & Amortization | $15.6M | $15.4M | $15.0M | $12.5M | $11.8M | $10.6M | $10.6M | $11.1M | $11.1M | $11.7M | $12.1M | $11.7M | $11.3M | $10.6M | $11.5M |
| Operating Cash Flow | $45.9M | $33.0M | $33.5M | $35.3M | $30.9M | $35.4M | $22.7M | $11.5M | $14.3M | $23.3M | $14.6M | $21.1M | $15.6M | $21.7M | $29.2M |
| Capital Expenditures | $15.2M | $21.3M | $17.1M | $22.9M | $10.5M | $13.2M | $10.1M | $10.4M | $10.0M | $9.1M | $6.7M | $8.3M | $16.3M | $8.4M | $2.2M |
| Free Cash Flow | $30.7M | $11.7M | $16.5M | $12.4M | $20.4M | $22.1M | $12.6M | $1.1M | $4.3M | $14.2M | $7.8M | $12.8M | -$699.0K | $13.3M | $27.1M |
| Share Buybacks | $5.9M | $2.7M | $0 | $0 | - | - | - | - | $8.7M | $32.0K | $0 | $0 | - | - | - |
| FCF Margin | 8.7% | 3.2% | 5.2% | 4.6% | 7.2% | 7.4% | 5.0% | 0.5% | 1.8% | 5.7% | 3.3% | 5.9% | -0.3% | 6.4% | 15.7% |