Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · Real-Time Price · USD
16.65
-1.08 (-6.09%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Vishay Intertechnology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.98-29.76325.51430.48298.94
Depreciation & Amortization
224.74210.65184.37163.99167.04
Stock-Based Compensation
22.3620.9216.536.556.61
Other Adjustments
-30.9640.011.1425.3867.94
Changes in Other Operating Activities
-22.84-68.12-161.86-142.11-83.41
Operating Cash Flow
184.31173.7365.7484.29457.1
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
1.163.021.161.21.32
Purchases of Investments
-28.58-145.33-117.52-285.96-140.6
Proceeds from Sale of Investments
45.11164.98387.9132.9147.89
Payments for Business Acquisitions
--216.02-13.75-50-20.85
Other Investing Activities
-2.340.97-1.22-1.770.13
Investing Cash Flow
-257.93-512.46-72.85-528.93-230.48
Short-Term Debt Issued
83136-4242-
Net Short-Term Debt Issued (Repaid)
83136-4242-
Long-Term Debt Issued
--750--
Long-Term Debt Repaid
-41.91-52.96-386.75--0.3
Net Long-Term Debt Issued (Repaid)
-41.91-52.96363.26--0.3
Repurchase of Common Stock
-16.51-54.71-82.68-85.1-1.96
Net Common Stock Issued (Repurchased)
-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
-0.94-121.89-0.74-0.8
Financing Cash Flow
-19.66-35.461.06-101.02-58.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents
17.97-8.277.98-17.62-13.57
Net Cash Flow
-75.32-382.43361.89-163.28154.23
Free Cash Flow
-88.99-146.3836.29158.98238.73
Free Cash Flow Growth
---77.17%-33.41%24.77%
FCF Margin
-2.90%-4.98%1.07%4.55%7.37%
Free Cash Flow Per Share
-0.66-1.070.261.101.64
Levered Free Cash Flow
-39.29-125.66338.18167.38162.92
Unlevered Free Cash Flow
-91.41-107.4731.67143187.02
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q