Vishay Intertechnology, Inc. (VSH)

Vishay Intertechnology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-76.27	-31.15	323.82	428.81	297.97	122.92
Depreciation & Amortization	222.41	210.65	184.37	163.99	167.04	166.23
Other Amortization	-	-	-	-	-	13.16
Loss (Gain) From Sale of Assets	-0.75	-1.97	-0.55	-0.46	-0.3	0.16
Asset Writedown & Restructuring Costs	66.49	66.49	-	-	-	-
Stock-Based Compensation	23.63	20.92	16.53	6.55	6.61	-
Other Operating Activities	-40.11	-23.12	3.39	27.51	69.21	-5.33
Change in Accounts Receivable	17.53	17.53	-3.72	-26.7	-67.71	4.66
Change in Inventory	-78.5	-78.5	-58.76	-119.6	-121.49	-24.2
Change in Accounts Payable	22.81	22.81	0.74	-61.67	61.48	18.49
Change in Other Net Operating Assets	-54.63	-29.95	-100.13	65.84	44.31	18.85
Operating Cash Flow	102.6	173.7	365.7	484.29	457.1	314.94
Operating Cash Flow Growth	-8.65%	-52.50%	-24.49%	5.95%	45.14%	6.24%
Capital Expenditures	-323.4	-320.08	-329.41	-325.31	-218.37	-123.6
Sale of Property, Plant & Equipment	2.47	3.02	1.16	1.2	1.32	0.4
Cash Acquisitions	-15.84	-216.02	-13.75	-50	-20.85	-25.85
Investment in Securities	13.89	19.66	270.38	-153.06	7.29	-42.51
Other Investing Activities	-0.15	0.97	-1.22	-1.77	0.13	-0.53
Investing Cash Flow	-323.01	-512.46	-72.85	-528.93	-230.48	-192.08
Long-Term Debt Issued	-	136	750	42	-	-
Total Debt Issued	189	136	750	42	-	-
Short-Term Debt Repaid	-	-	-	-	-	-0.11
Long-Term Debt Repaid	-	-52.96	-428.75	-	-0.3	-151.68
Total Debt Repaid	-94.87	-52.96	-428.75	-	-0.3	-151.8
Net Debt Issued (Repaid)	94.13	83.04	321.26	42	-0.3	-151.8
Repurchase of Common Stock	-29.37	-54.71	-82.68	-85.1	-1.96	-2.02
Common Dividends Paid	-54.26	-54.67	-55.63	-57.19	-55.75	-54.97
Other Financing Activities	2.08	-9.06	-121.89	-0.74	-0.8	-0.6
Financing Cash Flow	12.58	-35.4	61.06	-101.02	-58.81	-209.38
Foreign Exchange Rate Adjustments	7.92	-8.27	7.98	-17.62	-13.57	12.27
Net Cash Flow	-199.91	-382.43	361.89	-163.28	154.23	-74.26
Free Cash Flow	-220.79	-146.38	36.29	158.98	238.73	191.34
Free Cash Flow Growth	-	-	-77.17%	-33.41%	24.77%	36.86%
Free Cash Flow Margin	-7.40%	-4.98%	1.07%	4.55%	7.37%	7.65%
Free Cash Flow Per Share	-1.63	-1.07	0.26	1.10	1.64	1.32
Cash Interest Paid	21.73	21.73	17.24	13.74	14.18	15.45
Cash Income Tax Paid	84.16	84.16	132.96	94.24	64.35	38.69
Levered Free Cash Flow	-164.9	-43.57	35.1	131.97	187.7	188.63
Unlevered Free Cash Flow	-142.01	-26.39	50.81	142.68	198.66	195.19
Change in Working Capital	-92.8	-68.12	-161.86	-142.11	-83.41	17.79

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q