tiprankstipranks
Vishay Precision Group (VPG)
NYSE:VPG

Vishay Precision Group (VPG) Cash flow

95 Followers

Vishay Precision Group Cash Flow

VPG's free cash flow for Q4 2023 was $13.47M. For the 2023 fiscal year, VPG's free cash flow was decreased by $18.59M and operating cash flow was $18.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.89M$ 45.89M$ 33.03M$ 33.54M$ 35.31M$ 30.93M
Investing Cash Flow
$ -15.10M$ -15.10M$ -20.84M$ -64.05M$ -21.81M$ -51.06M
Financing Cash Flow
$ -35.94M$ -35.94M$ -3.63M$ 18.82M$ -5.03M$ 16.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 358.62M$ 83.97M$ 88.56M$ 84.33M$ 98.44M$ 86.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -29.00M$ -29.00M-$ 19.98M$ 0.00$ 22.00M
Repayment Of Debt
$ -29.00M$ -29.00M-$ -18.00K$ -3.49M$ -4.62M
Free Cash Flow
$ 30.78M$ 30.78M$ 12.19M$ 16.71M$ 12.36M$ 19.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vishay Precision Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis