For the year ending 2025-12-31, VPG had $8,094K increase in cash & cash equivalents over the period. $6,351K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings | 5,342 |
| Depreciation and amortization | 15,921 |
| Loss (gain) on disposal of property and equipment | -66 |
| Gain on asset held for sale | 5,544 |
| Gain on sale of short term investment | 0 |
| Share-based compensation expense | 1,792 |
| Inventory write-offs for obsolescence | 2,466 |
| Deferred income taxes | -1,925 |
| Foreign currency impacts and other items | -1,129 |
| Accounts receivable | 3,141 |
| Inventories | -972 |
| Prepaid expenses and other current assets | 2,779 |
| Trade accounts payable | 402 |
| Other current liabilities | 567 |
| Other non current assets and liabilities, net | 816 |
| Accrued pension and other postretirement costs, net | -70 |
| Net cash provided by operating activities | 14,382 |
| Capital expenditures | 8,031 |
| Proceeds from sale of property and equipment | 10,932 |
| Purchase of short term investment | 0 |
| Proceeds from sale of short term investment | 0 |
| Purchase of business | 0 |
| Net cash provided by (used in) investing activities | 2,901 |
| Debt issuance costs | 0 |
| Payments on revolving facility | 11,000 |
| Purchase of treasury stock | 0 |
| Distributions to noncontrolling interests | -87 |
| Payment of excise tax on net share repurchases | 60 |
| Payments of employee taxes on certain share-based arrangements | 256 |
| Net cash used in by financing activities | -11,403 |
| Effect of exchange rate changes on cash and cash equivalents | 2,214 |
| Increase (decrease) in cash and cash equivalents | 8,094 |
| Cash and cash equivalents at beginning of year | 79,272 |
| Cash and cash equivalents at end of year | 87,366 |
Vishay Precision Group, Inc. (VPG)
Vishay Precision Group, Inc. (VPG)