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	2017	2016	2015	2014	2013 - 1994
Net Income	323.82	428.81	297.97	122.92	163.94	345.76	-20.34	48.79	-108.51	117.63	Upgrade
Depreciation & Amortization	184.37	163.99	167.04	166.23	164.46	161.86	163.15	159.36	176.17	179.46	Upgrade
Share-Based Compensation	16.53	6.55	6.61	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-159.02	-115.06	-14.51	25.79	-31.95	-249.12	225.98	88.35	178.34	-0.05	Upgrade
Operating Cash Flow	365.7	484.29	457.1	314.94	296.44	258.51	368.78	296.51	245.99	297.04	Upgrade
Operating Cash Flow Growth	-24.49%	5.95%	45.14%	6.24%	14.68%	-29.90%	24.37%	20.54%	-17.19%	1.70%	Upgrade
Capital Expenditures	-328.25	-324.11	-217.06	-123.2	-156.06	-174.34	-168.75	-128.93	-145.09	-154.09	Upgrade
Acquisitions	-13.75	-50	-20.85	-25.85	-11.86	-14.88	0	0	-6.75	-197.99	Upgrade
Change in Investments	270.38	-153.06	7.29	-42.51	-30.62	460.71	138.13	-22.65	-140.65	3.2	Upgrade
Other Investing Activities	-1.22	-1.77	0.13	-0.53	3.59	-2.06	-4.19	2.94	-4.88	0.62	Upgrade
Investing Cash Flow	-72.85	-528.93	-230.48	-192.08	-194.96	269.43	-34.81	-148.64	-297.38	-348.25	Upgrade
Dividends Paid	-55.63	-57.19	-55.75	-54.97	-53.44	-46.51	-37.05	-36.73	-35.42	-35.39	Upgrade
Share Issuance / Repurchase	-78.68	-82.97	0	0	0	0	-38.68	-22.8	0	0.05	Upgrade
Debt Issued / Paid	294.43	42	-0.3	-151.8	-27.88	-510.98	7	-81.77	-13.71	86.01	Upgrade
Other Financing Activities	-99.06	-2.86	-2.76	-2.62	-8.7	-18.44	-8.47	-1.25	-1.36	-22.94	Upgrade
Financing Cash Flow	61.06	-101.02	-58.81	-209.38	-90.03	-575.93	-77.2	-142.54	-50.49	27.73	Upgrade
Exchange Rate Effect	7.98	-17.62	-13.57	12.27	-3.36	-14	19.48	-9.05	-14.79	-24.69	Upgrade
Net Cash Flow	361.89	-163.28	154.23	-74.26	8.1	-62	276.25	-3.73	-116.67	-48.18	Upgrade
Free Cash Flow	37.45	160.18	240.05	191.74	140.38	84.17	200.03	167.58	100.9	142.95	Upgrade
Free Cash Flow Growth	-76.62%	-33.27%	25.19%	36.59%	66.79%	-57.92%	19.37%	66.08%	-29.42%	-0.50%	Upgrade
Free Cash Flow Margin	1.10%	4.58%	7.41%	7.66%	5.26%	2.77%	7.70%	7.23%	4.39%	5.73%	Upgrade
Free Cash Flow Per Share	0.27	1.12	1.66	1.32	0.97	0.58	1.37	1.14	0.68	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).