VPG NYSE
Vishay Precision Group, Inc.
1W: +3.5%
1M: +81.3%
3M: +117.1%
YTD: +164.5%
1Y: +294.3%
3Y: +212.4%
5Y: +200.3%
$113.76
+9.72 (+9.34%)
Weekly Expected Move ±17.1%
$64
$81
$97
$114
$131
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$14M
-27.4% ▼
5Y CAGR: -16.4%
Capital Expenditures
$8M
+12.4% ▲
5Y CAGR: -18.9%
Free Cash Flow
$6M
-40.4% ▼
5Y CAGR: -12.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$60K
+99.2% ▲
Net Change in Cash
$8M
+272.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $37M | $26M | $10M | $5M |
| Depreciation & Amort. | $15M | $15M | $16M | $16M | $16M |
| Stock-Based Comp. | $2M | $2M | $2M | $971K | $2M |
| Change in Working Capital | -$3M | -$17M | -$621K | -$6M | -$5M |
| Other Non-Cash Items | $2M | -$2M | $3M | -$1M | -$2M |
| Operating Cash Flow | $34M | $33M | $46M | $20M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$21M | -$15M | -$9M | -$8M |
| Acquisitions (Net) | -$47M | $451K | $0 | $0 | $11M |
| Investment Purchases | $0 | $0 | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $0 | $0 |
| Other Investing | $231K | $0 | $40K | -$4M | $0 |
| Investing Cash Flow | -$64M | -$21M | -$15M | -$13M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | $0 | -$29M | $0 | -$11M |
| Stock Repurchased | $0 | -$3M | -$6M | -$8M | -$60K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$892K | -$1M | -$2M | -$343K |
| Financing Cash Flow | $19M | -$4M | -$36M | -$9M | -$11M |
| Net Change in Cash | -$14M | $4M | -$5M | -$5M | $8M |
| Cash End of Period | $84M | $89M | $84M | $79M | $87M |
| Free Cash Flow | $16M | $12M | $31M | $11M | $6M |