Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · Real-Time Price · USD
17.18
+0.17 (1.00%)
Dec 20, 2024, 4:01 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 86.63 | 323.82 | 428.81 | 297.97 | 122.92 | 163.94 | Upgrade
|
| Depreciation & Amortization | 205.74 | 184.37 | 163.99 | 167.04 | 166.23 | 164.46 | Upgrade
|
| Other Amortization | - | - | - | - | 13.16 | 14.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -0.55 | -0.46 | -0.3 | 0.16 | -0.16 | Upgrade
|
| Stock-Based Compensation | 19.85 | 16.53 | 6.55 | 6.61 | - | - | Upgrade
|
| Other Operating Activities | -68.17 | 3.39 | 27.51 | 69.21 | -5.33 | -34.41 | Upgrade
|
| Change in Accounts Receivable | -3.72 | -3.72 | -26.7 | -67.71 | 4.66 | 66.16 | Upgrade
|
| Change in Inventory | -58.76 | -58.76 | -119.6 | -121.49 | -24.2 | 18.76 | Upgrade
|
| Change in Accounts Payable | 0.74 | 0.74 | -61.67 | 61.48 | 18.49 | -43.79 | Upgrade
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| Change in Other Net Operating Assets | -68.77 | -100.13 | 65.84 | 44.31 | 18.85 | -52.66 | Upgrade
|
| Operating Cash Flow | 112.31 | 365.7 | 484.29 | 457.1 | 314.94 | 296.44 | Upgrade
|
| Operating Cash Flow Growth | -78.64% | -24.49% | 5.95% | 45.14% | 6.24% | 14.68% | Upgrade
|
| Capital Expenditures | -320.51 | -329.41 | -325.31 | -218.37 | -123.6 | -156.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 1.16 | 1.2 | 1.32 | 0.4 | 0.58 | Upgrade
|
| Cash Acquisitions | -208.94 | -13.75 | -50 | -20.85 | -25.85 | -11.86 | Upgrade
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| Investment in Securities | 66.82 | 270.38 | -153.06 | 7.29 | -42.51 | -30.62 | Upgrade
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| Other Investing Activities | -1.22 | -1.22 | -1.77 | 0.13 | -0.53 | 3.59 | Upgrade
|
| Investing Cash Flow | -462.32 | -72.85 | -528.93 | -230.48 | -192.08 | -194.96 | Upgrade
|
| Long-Term Debt Issued | - | 750 | 42 | - | - | - | Upgrade
|
| Total Debt Issued | - | 750 | 42 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.11 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -428.75 | - | -0.3 | -151.68 | -27.86 | Upgrade
|
| Total Debt Repaid | - | -428.75 | - | -0.3 | -151.8 | -27.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | 321.26 | 42 | -0.3 | -151.8 | -27.88 | Upgrade
|
| Repurchase of Common Stock | -62.9 | -82.68 | -85.1 | -1.96 | -2.02 | -2.71 | Upgrade
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| Common Dividends Paid | -54.89 | -55.63 | -57.19 | -55.75 | -54.97 | -53.44 | Upgrade
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| Other Financing Activities | -1.34 | -121.89 | -0.74 | -0.8 | -0.6 | -5.99 | Upgrade
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| Financing Cash Flow | -119.12 | 61.06 | -101.02 | -58.81 | -209.38 | -90.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.79 | 7.98 | -17.62 | -13.57 | 12.27 | -3.36 | Upgrade
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| Net Cash Flow | -451.35 | 361.89 | -163.28 | 154.23 | -74.26 | 8.1 | Upgrade
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| Free Cash Flow | -208.19 | 36.29 | 158.98 | 238.73 | 191.34 | 139.8 | Upgrade
|
| Free Cash Flow Growth | - | -77.17% | -33.41% | 24.77% | 36.86% | 388.70% | Upgrade
|
| Free Cash Flow Margin | -6.92% | 1.07% | 4.55% | 7.37% | 7.65% | 5.24% | Upgrade
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| Free Cash Flow Per Share | -1.50 | 0.26 | 1.10 | 1.64 | 1.32 | 0.96 | Upgrade
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| Cash Interest Paid | 17.24 | 17.24 | 13.74 | 14.18 | 15.45 | 16.18 | Upgrade
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| Cash Income Tax Paid | 196.56 | 196.56 | 94.24 | 64.35 | 38.69 | 132.08 | Upgrade
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| Levered Free Cash Flow | -95.35 | 35.1 | 131.97 | 187.7 | 188.63 | 151.93 | Upgrade
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| Unlevered Free Cash Flow | -78.98 | 50.81 | 142.68 | 198.66 | 195.19 | 158.84 | Upgrade
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| Change in Net Working Capital | 91.55 | 119.07 | 84.8 | 40.74 | -22.32 | 25.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.