Vishay Precision Group, Inc. cash flow statement
In fiscal 2025, Vishay Precision Group, Inc.'s operations generated $14.4m of cash; it spent $8.0m on capital projects, leaving free cash flow of $6.4m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 29 | 22 | 16 | 21 | 15 | 23 | 14 | 12 | 23 | 35 | 31 | 35 | 34 | 33 | 46 | 20 | 14 | 3 |
| Depreciation and amortisation | 11 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 13 | 15 | 15 | 16 | 16 | 16 | 16 |
| Stock-based pay | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Capital spending | 2 | 8 | 16 | 8 | 7 | 9 | 10 | 10 | 10 | 13 | 11 | 23 | 17 | 21 | 15 | 9 | 8 | 10 |
| Free cash flow | 27 | 13 | −1 | 13 | 8 | 14 | 4 | 1 | 13 | 22 | 20 | 12 | 16 | 12 | 31 | 11 | 6 | −7 |
| Free cash flow after stock pay | 27 | 13 | −2 | 12 | 7 | 13 | 3 | 1 | 11 | 20 | 19 | 11 | 14 | 9 | 28 | 10 | 5 | −10 |
| Share buybacks | — | — | — | 0 | 0 | 0 | 9 | 0 | 0 | — | — | 0 | 0 | 3 | 6 | 8 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −831 | 6,776 | 5,249 | 5,962 | −1,257 | 4,428 | −596 | 271 |
| Depreciation and amortisation | 3,913 | 4,034 | 4,035 | 3,855 | 3,989 | 4,043 | 4,210 | 4,077 |
| Stock-based pay | 107 | −89 | 545 | 512 | 493 | 242 | 837 | 718 |
| Capital spending | 1,787 | 2,198 | 1,507 | 1,253 | 2,193 | 3,078 | 3,060 | 1,986 |
| Free cash flow | −2,618 | 4,578 | 3,742 | 4,709 | −3,450 | 1,350 | −3,656 | −1,715 |
| Free cash flow after stock pay | −2,725 | 4,667 | 3,197 | 4,197 | −3,943 | 1,108 | −4,493 | −2,433 |
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