VISHAY PRECISION GROUP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-34.7% -$2M
$4M
Free Cash Flow↓-70.5% -$3M
$1M
Investing Cash Flow
$9M
Financing Cash Flow↑+97.0% +$4M
$-109K
Capex↑+40.0% +$880K
$3M
Acquisitions↓-100.0% -$4M
$0
Stock Buybacks
$0
Stock-Based Comp
$242K
Debt Issued
—
Debt Repaid
—
D&A↑+0.2% +$9K
$4M
SBC Allocated Expense
$242K