Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · Real-Time Price · USD
15.98
-0.41 (-2.50%)
Aug 1, 2025, 4:00 PM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -66.17 | -31.15 | 323.82 | 428.81 | 297.97 | 122.92 | Upgrade |
Depreciation & Amortization | 214.89 | 210.65 | 184.37 | 163.99 | 167.04 | 166.23 | Upgrade |
Other Amortization | - | - | - | - | - | 13.16 | Upgrade |
Loss (Gain) From Sale of Assets | -1.16 | -1.97 | -0.55 | -0.46 | -0.3 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 66.49 | 66.49 | - | - | - | - | Upgrade |
Stock-Based Compensation | 21.63 | 20.92 | 16.53 | 6.55 | 6.61 | - | Upgrade |
Other Operating Activities | -27.39 | -23.12 | 3.39 | 27.51 | 69.21 | -5.33 | Upgrade |
Change in Accounts Receivable | 17.53 | 17.53 | -3.72 | -26.7 | -67.71 | 4.66 | Upgrade |
Change in Inventory | -78.5 | -78.5 | -58.76 | -119.6 | -121.49 | -24.2 | Upgrade |
Change in Accounts Payable | 22.81 | 22.81 | 0.74 | -61.67 | 61.48 | 18.49 | Upgrade |
Change in Other Net Operating Assets | -60.54 | -29.95 | -100.13 | 65.84 | 44.31 | 18.85 | Upgrade |
Operating Cash Flow | 109.59 | 173.7 | 365.7 | 484.29 | 457.1 | 314.94 | Upgrade |
Operating Cash Flow Growth | -65.32% | -52.50% | -24.49% | 5.95% | 45.14% | 6.24% | Upgrade |
Capital Expenditures | -328.56 | -320.08 | -329.41 | -325.31 | -218.37 | -123.6 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | 3.02 | 1.16 | 1.2 | 1.32 | 0.4 | Upgrade |
Cash Acquisitions | -47.41 | -216.02 | -13.75 | -50 | -20.85 | -25.85 | Upgrade |
Investment in Securities | 27.21 | 19.66 | 270.38 | -153.06 | 7.29 | -42.51 | Upgrade |
Other Investing Activities | 1.53 | 0.97 | -1.22 | -1.77 | 0.13 | -0.53 | Upgrade |
Investing Cash Flow | -344.69 | -512.46 | -72.85 | -528.93 | -230.48 | -192.08 | Upgrade |
Long-Term Debt Issued | - | 136 | 750 | 42 | - | - | Upgrade |
Total Debt Issued | 218 | 136 | 750 | 42 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade |
Long-Term Debt Repaid | - | -52.96 | -428.75 | - | -0.3 | -151.68 | Upgrade |
Total Debt Repaid | -52.96 | -52.96 | -428.75 | - | -0.3 | -151.8 | Upgrade |
Net Debt Issued (Repaid) | 165.04 | 83.04 | 321.26 | 42 | -0.3 | -151.8 | Upgrade |
Repurchase of Common Stock | -54.55 | -54.71 | -82.68 | -85.1 | -1.96 | -2.02 | Upgrade |
Common Dividends Paid | -54.48 | -54.67 | -55.63 | -57.19 | -55.75 | -54.97 | Upgrade |
Other Financing Activities | -9.06 | -9.06 | -121.89 | -0.74 | -0.8 | -0.6 | Upgrade |
Financing Cash Flow | 46.95 | -35.4 | 61.06 | -101.02 | -58.81 | -209.38 | Upgrade |
Foreign Exchange Rate Adjustments | 1.02 | -8.27 | 7.98 | -17.62 | -13.57 | 12.27 | Upgrade |
Net Cash Flow | -187.14 | -382.43 | 361.89 | -163.28 | 154.23 | -74.26 | Upgrade |
Free Cash Flow | -218.98 | -146.38 | 36.29 | 158.98 | 238.73 | 191.34 | Upgrade |
Free Cash Flow Growth | - | - | -77.17% | -33.41% | 24.77% | 36.86% | Upgrade |
Free Cash Flow Margin | -7.53% | -4.98% | 1.07% | 4.55% | 7.37% | 7.65% | Upgrade |
Free Cash Flow Per Share | -1.60 | -1.07 | 0.26 | 1.10 | 1.64 | 1.32 | Upgrade |
Cash Interest Paid | 21.73 | 21.73 | 17.24 | 13.74 | 14.18 | 15.45 | Upgrade |
Cash Income Tax Paid | 84.16 | 84.16 | 132.96 | 94.24 | 64.35 | 38.69 | Upgrade |
Levered Free Cash Flow | -120.2 | -43.57 | 35.1 | 131.97 | 187.7 | 188.63 | Upgrade |
Unlevered Free Cash Flow | -101.6 | -26.39 | 50.81 | 142.68 | 198.66 | 195.19 | Upgrade |
Change in Net Working Capital | 49.14 | 3.4 | 119.07 | 84.8 | 40.74 | -22.32 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.