$VPG Cashflow Statement | Understand Stock

$VPG

$58.98 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Impairment of goodwill and indefinite-lived intangibles
Depreciation and amortization
Loss from extinguishment of debt
Loss (gain) on disposal of property and equipment
Gain on asset held for sale
Gain on sale of short term investment
Reclassification of foreign currency translation adjustment related to disposal of subsidiary
Share-based compensation expense
Inventory write-offs for obsolescence
Deferred income taxes
Foreign currency impacts and other items
Accounts receivable
Inventories
Prepaid expenses and other current assets
Trade accounts payable
Other current liabilities
Other non current assets and liabilities, net
Accrued pension and other postretirement costs, net
Net cash provided by operating activities

Investing activities
Capital expenditures
Proceeds from sale of property and equipment
Purchase of short term investment
Proceeds from sale of short term investment
Purchase of business
Net cash provided by (used in) investing activities
Financing activities
Principal payments on long-term debt
Proceeds from revolving facility
Debt issuance costs
Payments on revolving facility
Purchase of treasury stock
Purchase of non-controlling interest
Distributions to noncontrolling interests
Payment of excise tax on net share repurchases
Payments of employee taxes on certain share-based arrangements
Net cash used in by financing activities
Increase (decrease) in cash and cash equivalents
Capital expenditures purchased
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Effect of exchange rate changes on cash and cash equivalents
Supplemental disclosure of investing transactions:
Capital expenditures accrued but not yet paid
Excise tax on net share repurchases accrued but not yet paid

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