Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · Real-Time Price · USD
16.79
+0.10 (0.60%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Vishay Intertechnology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.98 | -31.15 | 323.82 | 428.81 | 297.97 | Upgrade
|
| Depreciation & Amortization | 224.74 | 210.65 | 184.37 | 163.99 | 167.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -1.97 | -0.55 | -0.46 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 66.49 | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.36 | 20.92 | 16.53 | 6.55 | 6.61 | Upgrade
|
| Other Operating Activities | -31.06 | -23.12 | 3.39 | 27.51 | 69.21 | Upgrade
|
| Change in Accounts Receivable | 39.35 | 17.53 | -3.72 | -26.7 | -67.71 | Upgrade
|
| Change in Inventory | -74.93 | -78.5 | -58.76 | -119.6 | -121.49 | Upgrade
|
| Change in Accounts Payable | -6.35 | 22.81 | 0.74 | -61.67 | 61.48 | Upgrade
|
| Change in Other Net Operating Assets | 19.09 | -29.95 | -100.13 | 65.84 | 44.31 | Upgrade
|
| Operating Cash Flow | 184.31 | 173.7 | 365.7 | 484.29 | 457.1 | Upgrade
|
| Operating Cash Flow Growth | 6.11% | -52.50% | -24.49% | 5.95% | 45.14% | Upgrade
|
| Capital Expenditures | -273.29 | -320.08 | -329.41 | -325.31 | -218.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | 3.02 | 1.16 | 1.2 | 1.32 | Upgrade
|
| Cash Acquisitions | - | -216.02 | -13.75 | -50 | -20.85 | Upgrade
|
| Investment in Securities | 16.54 | 19.66 | 270.38 | -153.06 | 7.29 | Upgrade
|
| Other Investing Activities | -2.34 | 0.97 | -1.22 | -1.77 | 0.13 | Upgrade
|
| Investing Cash Flow | -257.93 | -512.46 | -72.85 | -528.93 | -230.48 | Upgrade
|
| Long-Term Debt Issued | 83 | 136 | 750 | 42 | - | Upgrade
|
| Total Debt Issued | 83 | 136 | 750 | 42 | - | Upgrade
|
| Long-Term Debt Repaid | -41.91 | -52.96 | -428.75 | - | -0.3 | Upgrade
|
| Total Debt Repaid | -41.91 | -52.96 | -428.75 | - | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 41.09 | 83.04 | 321.26 | 42 | -0.3 | Upgrade
|
| Repurchase of Common Stock | -16.51 | -54.71 | -82.68 | -85.1 | -1.96 | Upgrade
|
| Common Dividends Paid | -54.24 | -54.67 | -55.63 | -57.19 | -55.75 | Upgrade
|
| Other Financing Activities | 10 | -9.06 | -121.89 | -0.74 | -0.8 | Upgrade
|
| Financing Cash Flow | -19.66 | -35.4 | 61.06 | -101.02 | -58.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.97 | -8.27 | 7.98 | -17.62 | -13.57 | Upgrade
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| Net Cash Flow | -75.32 | -382.43 | 361.89 | -163.28 | 154.23 | Upgrade
|
| Free Cash Flow | -88.99 | -146.38 | 36.29 | 158.98 | 238.73 | Upgrade
|
| Free Cash Flow Growth | - | - | -77.17% | -33.41% | 24.77% | Upgrade
|
| Free Cash Flow Margin | -2.90% | -4.98% | 1.07% | 4.55% | 7.37% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -1.07 | 0.26 | 1.10 | 1.64 | Upgrade
|
| Cash Interest Paid | 33.81 | 21.73 | 17.24 | 13.74 | 14.18 | Upgrade
|
| Cash Income Tax Paid | 44.37 | 84.16 | 132.96 | 94.24 | 64.35 | Upgrade
|
| Levered Free Cash Flow | -78.21 | -43.57 | 35.1 | 131.97 | 187.7 | Upgrade
|
| Unlevered Free Cash Flow | -54.06 | -26.39 | 50.81 | 142.68 | 198.66 | Upgrade
|
| Change in Working Capital | -22.84 | -68.12 | -161.86 | -142.11 | -83.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.