Vishay Intertechnology, Inc. (VSH)

NYSE: VSH · IEX Real-Time Price · USD

21.96

+0.17 (0.78%)

At close: Jul 2, 2024, 4:00 PM

22.12

+0.16 (0.73%)

After-hours: Jul 2, 2024, 7:48 PM EDT

Vishay Intertechnology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	323.82	428.81	297.97	122.92	163.94	Upgrade
Depreciation & Amortization	184.37	163.99	167.04	166.23	164.46	Upgrade
Share-Based Compensation	16.53	6.55	6.61	0	0	Upgrade
Other Operating Activities	-159.02	-115.06	-14.51	25.79	-31.95	Upgrade
Operating Cash Flow	365.7	484.29	457.1	314.94	296.44	Upgrade
Operating Cash Flow Growth	-24.49%	5.95%	45.14%	6.24%	14.68%	Upgrade
Capital Expenditures	-328.25	-324.11	-217.06	-123.2	-156.06	Upgrade
Acquisitions	-13.75	-50	-20.85	-25.85	-11.86	Upgrade
Change in Investments	270.38	-153.06	7.29	-42.51	-30.62	Upgrade
Other Investing Activities	-1.22	-1.77	0.13	-0.53	3.59	Upgrade
Investing Cash Flow	-72.85	-528.93	-230.48	-192.08	-194.96	Upgrade
Dividends Paid	-55.63	-57.19	-55.75	-54.97	-53.44	Upgrade
Share Issuance / Repurchase	-78.68	-82.97	0	0	0	Upgrade
Debt Issued / Paid	294.43	42	-0.3	-151.8	-27.88	Upgrade
Other Financing Activities	-99.06	-2.86	-2.76	-2.62	-8.7	Upgrade
Financing Cash Flow	61.06	-101.02	-58.81	-209.38	-90.03	Upgrade
Exchange Rate Effect	7.98	-17.62	-13.57	12.27	-3.36	Upgrade
Net Cash Flow	361.89	-163.28	154.23	-74.26	8.1	Upgrade
Free Cash Flow	37.45	160.18	240.05	191.74	140.38	Upgrade
Free Cash Flow Growth	-76.62%	-33.27%	25.19%	36.59%	66.79%	Upgrade
Free Cash Flow Margin	1.10%	4.58%	7.41%	7.66%	5.26%	Upgrade
Free Cash Flow Per Share	0.27	1.12	1.66	1.32	0.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).