Vishay Intertechnology, Inc. (VSH)

Vishay Intertechnology Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.98	-31.15	323.82	428.81	297.97
Depreciation & Amortization	224.74	210.65	184.37	163.99	167.04
Loss (Gain) From Sale of Assets	0.1	-1.97	-0.55	-0.46	-0.3
Asset Writedown & Restructuring Costs	-	66.49	-	-	-
Stock-Based Compensation	22.36	20.92	16.53	6.55	6.61
Other Operating Activities	-31.06	-23.12	3.39	27.51	69.21
Change in Accounts Receivable	-	17.53	-3.72	-26.7	-67.71
Change in Inventory	-	-78.5	-58.76	-119.6	-121.49
Change in Accounts Payable	-	22.81	0.74	-61.67	61.48
Change in Other Net Operating Assets	-22.84	-29.95	-100.13	65.84	44.31
Operating Cash Flow	184.31	173.7	365.7	484.29	457.1
Operating Cash Flow Growth	6.11%	-52.50%	-24.49%	5.95%	45.14%
Capital Expenditures	-273.29	-320.08	-329.41	-325.31	-218.37
Sale of Property, Plant & Equipment	1.16	3.02	1.16	1.2	1.32
Cash Acquisitions	-	-216.02	-13.75	-50	-20.85
Investment in Securities	16.54	19.66	270.38	-153.06	7.29
Other Investing Activities	-2.34	0.97	-1.22	-1.77	0.13
Investing Cash Flow	-257.93	-512.46	-72.85	-528.93	-230.48
Long-Term Debt Issued	83	136	750	42	-
Total Debt Issued	83	136	750	42	-
Long-Term Debt Repaid	-41.91	-52.96	-428.75	-	-0.3
Total Debt Repaid	-41.91	-52.96	-428.75	-	-0.3
Net Debt Issued (Repaid)	41.09	83.04	321.26	42	-0.3
Repurchase of Common Stock	-16.51	-54.71	-82.68	-85.1	-1.96
Common Dividends Paid	-54.24	-54.67	-55.63	-57.19	-55.75
Other Financing Activities	10	-9.06	-121.89	-0.74	-0.8
Financing Cash Flow	-19.66	-35.4	61.06	-101.02	-58.81
Foreign Exchange Rate Adjustments	17.97	-8.27	7.98	-17.62	-13.57
Net Cash Flow	-75.32	-382.43	361.89	-163.28	154.23
Free Cash Flow	-88.99	-146.38	36.29	158.98	238.73
Free Cash Flow Growth	-	-	-77.17%	-33.41%	24.77%
Free Cash Flow Margin	-2.90%	-4.98%	1.07%	4.55%	7.37%
Free Cash Flow Per Share	-0.66	-1.07	0.26	1.10	1.64
Cash Interest Paid	-	21.73	17.24	13.74	14.18
Cash Income Tax Paid	-	84.16	132.96	94.24	64.35
Levered Free Cash Flow	-66.3	-43.57	35.1	131.97	187.7
Unlevered Free Cash Flow	-42.14	-26.39	50.81	142.68	198.66
Change in Working Capital	-22.84	-68.12	-161.86	-142.11	-83.41

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q