Vishay Intertechnology, Inc. (VSH)
NYSE: VSH · Real-Time Price · USD
33.61
+0.32 (0.96%)
Aug 12, 2026, 3:53 PM EDT - Market open
Vishay Intertechnology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -29.76 | 325.51 | 430.48 | 298.94 |
Depreciation & Amortization | 229.32 | 224.74 | 210.65 | 184.37 | 163.99 | 167.04 |
Stock-Based Compensation | 30.68 | 22.36 | 20.92 | 16.53 | 6.55 | 6.61 |
Other Adjustments | 37.01 | -30.96 | 40.01 | 1.14 | 25.38 | 67.94 |
Changes in Other Operating Activities | 26.17 | -22.84 | -68.12 | -161.86 | -142.11 | -83.41 |
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% |
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 |
Purchases of Investments | -5.35 | -28.58 | -145.33 | -117.52 | -285.96 | -140.6 |
Proceeds from Sale of Investments | 5.97 | 45.11 | 164.98 | 387.9 | 132.9 | 147.89 |
Cash Acquisitions | - | - | -216.02 | -13.75 | -50 | -20.85 |
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 |
Short-Term Debt Issued | 53 | 83 | 136 | -42 | 42 | - |
Net Short-Term Debt Issued (Repaid) | 53 | 83 | 136 | -42 | 42 | - |
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 | -52.96 | 363.26 | - | -0.3 |
Repurchase of Common Stock | -4.03 | -16.51 | -54.71 | -82.68 | -85.1 | -1.96 |
Net Common Stock Issued (Repurchased) | -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 | -0.08 | - | 0.94 | -121.89 | -0.74 | -0.8 |
Financing Cash Flow | 834.8 | -19.66 | -35.4 | 61.06 | -101.02 | -58.81 |
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 | -6.96 | -88.99 | -146.38 | 36.29 | 158.98 | 238.73 |
Free Cash Flow Growth | - | - | - | -77.17% | -33.41% | 24.77% |
FCF 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 | -52.38 | -39.29 | -125.66 | 338.18 | 167.38 | 162.92 |
Unlevered Free Cash Flow | -66.27 | -91.41 | -107.47 | 31.67 | 143 | 187.02 |