Vishay Precision Group, Inc. (VPG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -596K | 4.43M | -1.26M | 5.96M | 5.25M | 6.78M | -1.4M | 7.46M | 6.41M | 18.78M | 8.9M | 9.77M | 8.44M | 12.51M | 11.76M | 9.03M | -273K | 15.46M | 5.7M | 6.75M |
| Operating CF Margin % | -0.71% | 5.5% | -1.58% | 7.93% | 7.32% | 9.33% | -1.85% | 9.65% | 7.93% | 20.98% | 10.36% | 10.76% | 9.5% | 13% | 13.06% | 10.19% | -0.31% | 17.17% | 6.96% | 8.97% |
| Operating CF Growth % | -111.35% | -34.65% | 10.21% | -20.13% | -18.05% | -63.92% | -115.73% | -23.58% | -24.14% | 50.1% | -24.33% | 8.2% | 3192.67% | -19.03% | 106.19% | 33.66% | -104.86% | 23.86% | -7.1% | -35.04% |
| Net Income | -319K | -1.87M | 7.86M | 304K | -955K | 688K | -1.35M | 4.6M | 5.89M | 4.23M | 6.36M | 8.35M | 6.96M | 8.84M | 10.15M | 10.88M | 6.68M | 5.99M | 5.45M | 4.06M |
| Depreciation & Amortization | 4.21M | 4.04M | 3.99M | 3.85M | 4.04M | 4.03M | 3.91M | 3.92M | 3.94M | 3.99M | 3.83M | 3.87M | 3.86M | 3.83M | 3.9M | 3.8M | 3.82M | 3.96M | 3.92M | 3.59M |
| Stock-Based Compensation | 0 | 242K | 0 | 512K | 545K | -89K | 107K | 292K | 661K | 405K | 656K | 548K | 681K | 856K | 559K | 527K | 497K | 916K | 386K | 576K |
| Deferred Taxes | -487K | 0 | -1.44M | -392K | -489K | -443K | 29K | 439K | 44K | -847K | 184K | 124K | 0 | -1.97M | -1.19M | 1.09M | 25K | -1.84M | -302K | -994K |
| Other Non-Cash Items | 1.4M | 1.44M | -4.39M | 801K | 1.28M | -1.4M | 2.4M | -735K | -1.88M | 4.06M | -670K | 117K | -1.91M | 668K | -229K | -1.61M | -250K | 122K | 197K | 1.63M |
| Working Capital Changes | -5.4M | 572K | -7.28M | 883K | 835K | 3.99M | -6.5M | -1.05M | -2.25M | 6.94M | -1.46M | -3.24M | -1.15M | 283K | -1.43M | -5.66M | -11.05M | 6.31M | -3.95M | -2.1M |
| Change in Receivables | -5.51M | 3.08M | -7.84M | -209K | 1.82M | -96K | -1.58M | 1.84M | 3.09M | 2.19M | 2.56M | -2.16M | 1.2M | -2.7M | 1.36M | -1.89M | -1.55M | -4.96M | -2.3M | -1.53M |
| Change in Inventory | -1.06M | 3.06M | -559K | -1.75M | 227K | 3.96M | 2.34M | -1.27M | -2.89M | 2.91M | -2.11M | -2.84M | -2.85M | 2.21M | -3.41M | -6.98M | -3.75M | 998K | -1.88M | -4.66M |
| Change in Payables | 1.33M | 79K | -6K | 76K | 253K | 327K | -1.82M | 1.01M | 67K | -1.51M | -467K | 1.03M | 0 | 2.35M | -1.47M | 372K | -358K | -403K | 1.98M | 1.19M |
| Cash from Investing | -3.19M | -3.07M | 8.68M | -1.23M | -1.51M | -6.58M | -1.49M | -2.6M | -2.23M | -4.3M | -3.94M | -3.36M | -3.5M | -5.69M | -6.71M | -4.14M | -4.29M | -5.82M | -2.72M | -49.77M |
| Capital Expenditures | -3.06M | -3.08M | -2.19M | -1.25M | -1.51M | -2.2M | -1.79M | -2.6M | -2.57M | -5.31M | -2.97M | -3.37M | -3.5M | -5.74M | -6.73M | -4.51M | -4.3M | -5.87M | -2.88M | -2.56M |
| CapEx % of Revenue | 3.63% | 3.82% | 2.75% | 1.67% | 2.1% | 3.03% | 2.36% | 3.37% | 3.19% | 5.93% | 3.46% | 3.71% | 3.94% | 5.97% | 7.47% | 5.09% | 4.91% | 6.52% | 3.52% | 3.4% |
| Acquisitions | 0 | 5K | 10.87M | 0 | 0 | 0 | 0 | 6K | 341K | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -127K | 0 | 0 | 20K | 0 | -4.38M | 300K | 0 | 0 | 1.02M | -962K | 12K | 0 | 54K | 17K | 370K | 10K | 50K | 165K | -47.2M |
| Cash from Financing | -375K | -147K | -11.07M | -39K | -109K | -105K | -1.94M | -3.14M | -3.65M | -26.78M | -7.87M | -446K | -845K | -1.77M | -1.14M | -38K | -681K | -69K | -84K | 19.94M |
| Debt Issued (Net) | 0 | 0 | -11M | 0 | 0 | 0 | 0 | 0 | 0 | -22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M |
| Equity Issued (Net) | 0 | -60K | 0 | 0 | -256K | 0 | -1.93M | -3.13M | -2.75M | -4.72M | -776K | -420K | -825K | -1.68M | -1.06M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -60K | 0 | 0 | -256K | 0 | -1.93M | -3.13M | -2.75M | -4.72M | -776K | -420K | -825K | -1.68M | -1.06M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -375K | -87K | -72K | -39K | 147K | -105K | -16K | -4K | -890K | -57K | -7.09M | -26K | -20K | -91K | -82K | -38K | -681K | -69K | -84K | -56K |
| Net Change in Cash | -4.88M | 1.11M | -4.12M | 6.48M | 4.62M | -1.8M | -3.05M | 1.11M | -949K | -10.67M | -3.89M | 5.24M | 4.72M | 8.65M | 481K | 1.25M | -6.15M | 8.79M | 2.09M | -22.7M |
| Free Cash Flow | -3.66M | 1.35M | -3.45M | 4.71M | 3.74M | 4.58M | -3.19M | 4.86M | 3.83M | 13.48M | 5.92M | 6.4M | 4.94M | 6.77M | 5.03M | 4.52M | -4.58M | 9.59M | 2.82M | 4.19M |
| FCF Margin % | -4.33% | 1.68% | -4.33% | 6.27% | 5.22% | 6.3% | -4.21% | 6.28% | 4.74% | 15.05% | 6.9% | 7.04% | 5.56% | 7.04% | 5.58% | 5.1% | -5.22% | 10.65% | 3.44% | 5.56% |
| FCF Growth % | -197.7% | -70.51% | -8.25% | -3.11% | -2.35% | -66.03% | -153.8% | -24.02% | -22.46% | 99.04% | 17.8% | 41.6% | 208% | -29.37% | 78.27% | 7.75% | -3620.33% | 79.35% | 110.21% | 53.83% |
| FCF per Share | -0.27 | 0.10 | -0.26 | 0.35 | 0.28 | 0.35 | -0.24 | 0.36 | 0.28 | 0.99 | 0.43 | 0.47 | 0.36 | 0.50 | 0.37 | 0.33 | -0.33 | 0.70 | 0.21 | 0.31 |
| FCF Conversion (FCF/Net Income) | 1.87x | -2.37x | -0.16x | 24.04x | -5.57x | 8.82x | 1.04x | 1.62x | 1.09x | 4.44x | 1.42x | 1.19x | 1.21x | 1.42x | 1.16x | 0.84x | -0.04x | 2.59x | 1.06x | 1.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |