Vishay Precision Group (VPG)
NYSE:VPG
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Vishay Precision Group (VPG) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 358.62M$ 83.97M$ 88.56M$ 84.33M$ 98.44M$ 86.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

Vishay Precision Group Cash Flow

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