Watchlist Price Alert

Vishay Intertechnology In... (VSH)

NYSE: VSH · Real-Time Price · USD

14.05

-0.24 (-1.68%)

At close: May 30, 2025, 3:59 PM

14.07

0.11%

After-hours: May 30, 2025, 05:20 PM EDT

Vishay Intertechnology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-29.75M	323.82M	430.48M	298.94M	123.78M	164.79M	346.54M	-19.56M	49.37M
Depreciation & Amortization	210.65M	184.37M	163.99M	167.04M	166.23M	164.46M	161.86M	163.15M	159.36M
Stock-Based Compensation	20.92M	16.53M	6.54M	6.61M	5.28M	6.11M	4.82M	4.39M	6.38M
Other Working Capital	-157.98M	-291.3M	65.84M	44.31M	18.85M	-52.66M	43.08M	17.52M	-31.68M
Other Non-Cash Items	116.14M	57.32M	26.66M	16.23M	16.46M	27.49M	-139.56M	198.03M	81.71M
Deferred Income Tax	-23.51M	36.78M	-1.28M	35.86M	-43.16M	-76.58M	-55.21M	52.38M	-2.52M
Change in Working Capital	-120.74M	-253.13M	-142.11M	-83.41M	17.79M	-11.53M	-101.82M	-46.41M	-4.21M
Operating Cash Flow	173.7M	365.7M	484.29M	457.1M	314.94M	296.44M	258.51M	368.78M	295.97M
Capital Expenditures	-320.08M	-329.41M	-325.31M	-218.37M	-123.6M	-156.64M	-229.9M	-170.43M	-134.63M
Cash Acquisitions	-216.02M	-13.75M	-50M	-20.85M	-25.85M	-11.86M	-14.88M	1.69M	5.7M
Purchase of Investments	-145.33M	-117.52M	-285.96M	-140.6M	-293.09M	-111.63M	-175.4M	-749.6M	-555.25M
Sales Maturities Of Investments	164.98M	387.9M	132.9M	147.89M	250.58M	81.01M	636.11M	887.73M	532.6M
Other Investing Acitivies	-212.04M	-63K	-568K	1.45M	-126K	4.16M	53.5M	-4.19M	2.94M
Investing Cash Flow	-512.46M	-72.85M	-528.93M	-230.48M	-192.08M	-194.96M	269.43M	-34.81M	-148.64M
Debt Repayment	83.04M	321.25M	42M	-300K	-151.68M	-27.88M	-510.98M	7M	-81.77M
Common Stock Repurchased	-50.41M	-78.68M	-82.97M	-1.96M	-2.02M	-2.71M	-2.3M	-39.94M	-23.16M
Dividend Paid	-54.67M	-55.63M	-57.19M	-55.75M	-54.97M	-53.44M	-46.51M	-37.05M	-36.73M
Other Financial Acitivies	-13.37M	-125.88M	-2.86M	-2.76M	-2.73M	-8.7M	-16.15M	-5.24M	-893K
Financial Cash Flow	-35.4M	61.06M	-101.02M	-58.81M	-209.38M	-90.03M	-575.93M	-77.2M	-142.54M
Net Cash Flow	-382.43M	361.89M	-163.28M	154.23M	-74.26M	8.1M	-62M	276.25M	-3.73M
Free Cash Flow	-146.38M	36.29M	158.98M	238.73M	191.34M	139.8M	28.61M	198.34M	161.33M