Vishay Intertechnology Inc. (VSH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vishay Intertechnology In...

    NYSE: VSH · Real-Time Price · USD
    15.56
    0.24 (1.57%)
    At close: Sep 05, 2025, 3:59 PM
    15.56
    -0.03%
    After-hours: Sep 05, 2025, 06:10 PM EDT

    Vishay Intertechnology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.75M 323.82M 430.48M 298.94M
    Depreciation & Amortization
    		 210.65M 184.37M 163.99M 167.04M
    Stock-Based Compensation
    		 20.92M 16.53M 6.54M 6.61M
    Other Working Capital
    		 -157.98M -291.3M 65.84M 44.31M
    Other Non-Cash Items
    		 116.14M 57.32M 26.66M 16.23M
    Deferred Income Tax
    		 -23.51M 36.78M -1.28M 35.86M
    Change in Working Capital
    		 -120.74M -253.13M -142.11M -83.41M
    Operating Cash Flow
    		 173.7M 365.7M 484.29M 457.1M
    Capital Expenditures
    		 -320.08M -329.41M -325.31M -218.37M
    Cash Acquisitions
    		 -216.02M -13.75M -50M -20.85M
    Purchase of Investments
    		 -145.33M -117.52M -285.96M -140.6M
    Sales Maturities Of Investments
    		 164.98M 387.9M 132.9M 147.89M
    Other Investing Acitivies
    		 3.98M -63K -568K 1.45M
    Investing Cash Flow
    		 -512.46M -72.85M -528.93M -230.48M
    Debt Repayment
    		 83.04M 321.25M 42M -300K
    Common Stock Repurchased
    		 -50.41M -78.68M -82.97M -1.96M
    Dividend Paid
    		 -54.67M -55.63M -57.19M -55.75M
    Other Financial Acitivies
    		 -13.37M -125.88M -2.86M -2.76M
    Financial Cash Flow
    		 -35.4M 61.06M -101.02M -58.81M
    Net Cash Flow
    		 -382.43M 361.89M -163.28M 154.23M
    Free Cash Flow
    		 -146.38M 36.29M 158.98M 238.73M

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