Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · Real-Time Price · USD
29.63
-0.80 (-2.63%)
At close: Sep 1, 2026, 4:00 PM EDT
29.33
-0.30 (-1.01%)
Pre-market: Sep 2, 2026, 8:24 AM EDT
Vishay Intertechnology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.4 | -8.98 | -31.15 | 323.82 | 428.81 | 297.97 |
Depreciation & Amortization | 229.32 | 224.74 | 210.65 | 184.37 | 163.99 | 167.04 |
Loss (Gain) From Sale of Assets | 0.05 | 0.1 | -1.97 | -0.55 | -0.46 | -0.3 |
Asset Writedown & Restructuring Costs | - | - | 66.49 | - | - | - |
Stock-Based Compensation | 30.68 | 22.36 | 20.92 | 16.53 | 6.55 | 6.61 |
Other Operating Activities | 31.42 | -31.06 | -23.12 | 3.39 | 27.51 | 69.21 |
Change in Accounts Receivable | 39.35 | 39.35 | 17.53 | -3.72 | -26.7 | -67.71 |
Change in Inventory | -74.93 | -74.93 | -78.5 | -58.76 | -119.6 | -121.49 |
Change in Accounts Payable | -6.35 | -6.35 | 22.81 | 0.74 | -61.67 | 61.48 |
Change in Other Net Operating Assets | 68.1 | 19.09 | -29.95 | -100.13 | 65.84 | 44.31 |
Operating Cash Flow | 346.03 | 184.31 | 173.7 | 365.7 | 484.29 | 457.1 |
Operating Cash Flow Growth | 175.66% | 6.11% | -52.50% | -24.49% | 5.95% | 45.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -352.99 | -273.29 | -320.08 | -329.41 | -325.31 | -218.37 |
Sale of Property, Plant & Equipment | 0.89 | 1.16 | 3.02 | 1.16 | 1.2 | 1.32 |
Cash Acquisitions | - | - | -216.02 | -13.75 | -50 | -20.85 |
Investment in Securities | 0.62 | 16.54 | 19.66 | 270.38 | -153.06 | 7.29 |
Other Investing Activities | -2.06 | -2.34 | 0.97 | -1.22 | -1.77 | 0.13 |
Investing Cash Flow | -353.54 | -257.93 | -512.46 | -72.85 | -528.93 | -230.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 83 | 136 | 750 | 42 | - |
Total Debt Issued | 53 | 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) | 53 | 41.09 | 83.04 | 321.26 | 42 | -0.3 |
Issuance of Common Stock | 830.25 | - | - | - | - | - |
Repurchase of Common Stock | -4.03 | -16.51 | -54.71 | -82.68 | -85.1 | -1.96 |
Common Dividends Paid | -54.34 | -54.24 | -54.67 | -55.63 | -57.19 | -55.75 |
Other Financing Activities | 9.92 | 10 | -9.06 | -121.89 | -0.74 | -0.8 |
Financing Cash Flow | 834.8 | -19.66 | -35.4 | 61.06 | -101.02 | -58.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.84 | 17.97 | -8.27 | 7.98 | -17.62 | -13.57 |
Net Cash Flow | 823.45 | -75.32 | -382.43 | 361.89 | -163.28 | 154.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.96 | -88.99 | -146.38 | 36.29 | 158.98 | 238.73 |
Free Cash Flow Growth | - | - | - | -77.17% | -33.41% | 24.77% |
Free Cash Flow Margin | -0.21% | -2.90% | -4.98% | 1.07% | 4.55% | 7.37% |
Free Cash Flow Per Share | -0.05 | -0.66 | -1.07 | 0.26 | 1.10 | 1.64 |
Levered Free Cash Flow | 15 | -78.21 | -43.57 | 35.1 | 131.97 | 187.7 |
Unlevered Free Cash Flow | 39.74 | -54.06 | -26.39 | 50.81 | 142.68 | 198.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 33.81 | 33.81 | 21.73 | 17.24 | 13.74 | 14.18 |
Cash Income Tax Paid | 44.37 | 44.37 | 84.16 | 132.96 | 94.24 | 64.35 |
Change in Working Capital | 26.17 | -22.84 | -68.12 | -161.86 | -142.11 | -83.41 |