Vishay Intertechnology In...
(VSH)
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At close: undefined
17.81
-0.06%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 323.82M | 430.48M | 298.94M | 123.78M | 164.79M | 346.54M | -19.56M | 49.37M | -107.73M | 117.84M | 123.77M | 123.53M | 240.00M | 360.29M | -56.52M | -1.68B | 130.76M | 139.74M | 62.27M | 44.70M | 26.84M | -92.61M | 513.00K | 517.86M | 83.24M | 8.21M | 53.30M | 52.62M | 92.67M | 58.95M | 44.08M | 30.40M | 20.90M | 23.20M |
| Depreciation & Amortization | 184.37M | 163.99M | 167.04M | 166.23M | 164.46M | 161.86M | 163.15M | 159.36M | 176.17M | 179.46M | 170.13M | 168.56M | 179.71M | 190.72M | 229.64M | 221.75M | 214.69M | 196.96M | 188.90M | 202.58M | 194.06M | 180.75M | 163.39M | 140.84M | 139.68M | 127.95M | 81.87M | 77.25M | 69.55M | 57.74M | 48.58M | 36.10M | 27.10M | 26.20M |
| Stock-Based Compensation | 16.53M | 6.54M | 6.61M | 5.28M | 6.11M | 4.82M | 4.39M | 6.38M | 3.85M | 2.39M | 636.00K | 3.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -291.30M | 65.84M | 44.31M | 18.85M | -52.66M | 43.08M | 17.52M | -31.68M | 27.72M | -23.09M | 27.02M | -28.56M | -89.12M | 57.63M | -11.51M | -79.39M | -109.23M | 2.12M | -15.57M | -6.33M | 40.79M | 34.35M | -56.90M | -76.51M | -18.95M | -33.65M | 9.94M | -16.54M | -28.61M | -45.44M | -18.86M | -13.20M | 3.20M | -1.30M |
| Other Non-Cash Items | 57.32M | 26.66M | 16.23M | 16.46M | 27.49M | -139.56M | 198.03M | 81.71M | 1.42M | 16.78M | -10.96M | -7.42M | 7.72M | 20.09M | 7.03M | 97.09M | 45.78M | 53.14M | -4.11M | 27.18M | 24.52M | 137.57M | 48.38M | 100.21M | 10.86M | 53.63M | 11.30M | 20.43M | 30.03M | 10.86M | -897.00K | 7.30M | 2.50M | 6.50M |
| Deferred Income Tax | 36.78M | -1.28M | 35.86M | -43.16M | -76.58M | -55.21M | 52.38M | -2.52M | 118.45M | 15.66M | 1.73M | -6.83M | 14.11M | -26.48M | -12.96M | -12.77M | 17.20M | 9.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -253.13M | -142.11M | -83.41M | 17.79M | -11.53M | -101.82M | -46.41M | -4.21M | -27.25M | -38.24M | -10.01M | -5.15M | -52.50M | -26.42M | 109.80M | -29.80M | -77.33M | -49.63M | -44.19M | -41.37M | 10.34M | 141.17M | -50.86M | -216.59M | 6.04M | -20.34M | 29.44M | -28.11M | -76.74M | -89.63M | -41.64M | -19.40M | -4.70M | -8.20M |
| Operating Cash Flow | 365.70M | 484.29M | 457.10M | 314.94M | 296.44M | 258.51M | 368.78M | 295.97M | 245.33M | 297.04M | 292.07M | 287.49M | 376.04M | 545.18M | 287.23M | 254.70M | 343.83M | 349.47M | 202.87M | 233.08M | 255.76M | 366.87M | 161.42M | 542.32M | 239.81M | 169.45M | 175.91M | 122.19M | 115.51M | 37.92M | 50.11M | 54.40M | 45.80M | 47.70M |
| Capital Expenditures | -329.41M | -325.31M | -218.37M | -123.60M | -156.64M | -229.90M | -170.43M | -134.63M | -147.14M | -156.97M | -153.08M | -150.29M | -168.64M | -145.41M | -50.34M | -151.99M | -200.03M | -183.30M | -136.71M | -158.63M | -126.64M | -110.07M | -162.49M | -229.78M | -119.64M | -151.68M | -75.87M | -123.98M | -165.70M | -83.02M | -76.81M | -49.80M | -26.70M | -30.90M |
| Acquisitions | -13.75M | -50.00M | -20.85M | -25.85M | -11.86M | -14.88M | 1.69M | 5.70M | -6.75M | -197.99M | -23.03M | -85.49M | -19.34M | - | 28.20M | -74.23M | -313.12M | -14.24M | -26.37M | -24.89M | -41.16M | -278.74M | -172.47M | -42.38M | - | -423.03M | -122.47M | - | - | -179.85M | -12.97M | - | - | - |
| Purchase of Investments | -117.52M | -285.96M | -140.60M | -293.09M | -111.63M | -175.40M | -749.60M | -555.25M | -486.95M | -495.76M | -664.87M | -381.04M | -497.26M | - | - | - | - | - | -9.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 387.90M | 132.90M | 147.89M | 250.58M | 81.01M | 636.11M | 887.73M | 532.60M | 346.30M | 498.96M | 465.67M | 339.29M | 228.96M | - | - | - | - | 9.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | - | - |
| Other Investing Acitivies | -63.00K | -568.00K | 1.45M | -126.00K | 4.16M | 53.50M | -4.19M | 2.94M | -2.83M | 3.51M | 4.50M | 8.41M | 3.51M | 13.90M | 7.83M | 19.58M | -3.17M | 9.05M | 16.13M | 5.95M | 19.35M | 20.62M | 9.91M | 40.43M | 17.05M | 11.65M | - | - | - | - | - | -151.70M | -6.70M | -3.00M |
| Investing Cash Flow | -72.85M | -528.93M | -230.48M | -192.08M | -194.96M | 269.43M | -34.81M | -148.64M | -297.38M | -348.25M | -370.81M | -269.12M | -452.76M | -131.51M | -14.32M | -206.65M | -516.32M | -178.56M | -156.88M | -177.57M | -148.45M | -368.19M | -325.05M | -231.74M | -102.59M | -563.06M | -198.34M | -123.98M | -165.70M | -262.87M | -89.78M | -201.30M | -33.40M | -33.90M |
| Debt Repayment | 321.25M | 42.00M | -300.00K | -151.68M | -27.88M | -510.98M | 7.00M | -81.77M | -10.00M | 86.00M | 24.83M | 83.86M | 64.31M | 285.95M | -25.03M | -255.04M | -5.80M | -155.89M | -22.34M | -5.96M | 88.30M | -41.47M | 197.29M | -507.03M | -141.03M | 450.41M | 60.60M | -6.05M | -184.97M | 130.49M | 35.02M | 90.00M | -14.10M | -60.20M |
| Common Stock Repurchased | -78.68M | -82.97M | -1.96M | -2.02M | -2.71M | -2.30M | -39.94M | -23.16M | -639.00K | - | - | -150.00M | -150.00M | -275.00M | - | - | - | - | - | - | - | - | -850.00K | -5.76M | - | - | - | - | -3.58M | - | - | - | - | -500.00K |
| Dividend Paid | -55.63M | -57.19M | -55.75M | -54.97M | -53.44M | -46.51M | -37.05M | -36.73M | -35.42M | -35.39M | - | - | -1.44M | -757.00K | -556.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -125.88M | -2.86M | -2.76M | -2.73M | -8.70M | -16.15M | -7.21M | -893.00K | -5.07M | -22.89M | -8.26M | -5.69M | 5.80M | -85.72M | - | 617.00K | - | - | - | -163.00K | - | - | - | - | - | - | - | - | -32.00K | - | - | - | - | 100.00K |
| Financial Cash Flow | 61.06M | -101.02M | -58.81M | -209.38M | -90.03M | -575.93M | -77.20M | -142.54M | -49.83M | 27.73M | 16.57M | -71.83M | -81.33M | -75.53M | -25.59M | -254.42M | 14.89M | -152.56M | -21.94M | 3.06M | 93.03M | -38.31M | 197.30M | -77.47M | -141.03M | 450.41M | 60.60M | 4.02M | 41.70M | 240.23M | 35.02M | 149.10M | -14.10M | -25.30M |
| Net Cash Flow | 361.89M | -163.28M | 154.23M | -74.26M | 8.10M | -62.00M | 276.25M | -3.73M | -116.67M | -48.18M | -57.25M | -51.49M | -148.25M | 318.15M | 255.03M | -213.13M | -134.29M | 49.01M | -10.12M | 77.16M | 215.60M | -27.18M | 29.90M | 232.02M | -8.54M | 58.47M | 34.32M | 1.36M | -7.27M | 15.93M | -5.05M | 1.70M | -1.90M | -10.70M |
| Free Cash Flow | 36.29M | 158.98M | 238.73M | 191.34M | 139.80M | 28.61M | 198.34M | 161.33M | 98.19M | 140.06M | 138.99M | 137.20M | 207.40M | 399.77M | 236.89M | 102.71M | 143.81M | 166.17M | 66.16M | 74.46M | 129.12M | 256.80M | -1.07M | 312.54M | 120.17M | 17.77M | 100.04M | -1.80M | -50.19M | -45.10M | -26.70M | 4.60M | 19.10M | 16.80M |