Vishay Intertechnology In... (VSH)
NYSE: VSH
· Real-Time Price · USD
14.85
-0.47 (-3.07%)
At close: Aug 15, 2025, 3:59 PM
14.66
-1.28%
After-hours: Aug 15, 2025, 07:27 PM EDT
Vishay Intertechnology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -66.17M | -31.15M | 86.63M | 171.88M | 243.77M | 325.03M | 346.76M | 421.37M | 438.72M | 430.48M | 394.11M | 350.63M | 331.24M | 298.94M | 299.95M | 236.53M | 168.04M |
Depreciation & Amortization | 214.89M | 210.65M | 205.74M | 198.36M | 190.6M | 184.37M | 176.6M | 170.72M | 166.64M | 163.99M | 163.24M | 164.13M | 165.54M | 167.04M | 167.55M | 167.95M | 166.86M |
Stock-Based Compensation | 21.63M | 20.92M | 19.85M | 19.74M | 18.91M | 16.53M | 12.44M | 7.74M | 5.67M | 6.54M | 6.55M | 6.55M | 6.33M | 6.61M | 6.45M | 6.35M | 6.4M |
Other Working Capital | -46.08M | -15.49M | -68.77M | -111.77M | -49.22M | -81.86M | -59.24M | -41.83M | -92.17M | -174.84M | -226.58M | -213.29M | -170.13M | -108.85M | -63.18M | -86.87M | -45.59M |
Other Non-Cash Items | 172.28M | 277.34M | 232.06M | 245.28M | 178.88M | 72.21M | 52.13M | 19.48M | 22.15M | 30.5M | 28.07M | 26.64M | 25.08M | 16.23M | 11.42M | 14.14M | 15.03M |
Deferred Income Tax | -78.94M | -76.14M | 2.46M | 26.21M | 33.83M | 36.78M | 10.53M | 48.92M | 3.7M | -1.28M | 63.66M | 16.06M | 37.3M | 35.86M | -29.96M | -22.01M | -23.98M |
Change in Working Capital | -46.08M | -15.49M | -221.77M | -264.77M | -257.14M | -280.8M | -84.1M | -66.69M | -56.29M | -142.11M | -194.28M | -180.98M | -143.65M | -83.41M | -35.67M | -59.36M | -18.08M |
Operating Cash Flow | 109.59M | 173.7M | 112.31M | 184.05M | 316.02M | 365.7M | 525.93M | 613.11M | 580.6M | 484.29M | 464.44M | 390.63M | 433.37M | 457.1M | 436.15M | 364.81M | 337.78M |
Capital Expenditures | -328.56M | -320.08M | -320.51M | -327.81M | -336.92M | -329.41M | -337.21M | -346.86M | -334.97M | -325.31M | -272.39M | -253.36M | -225.75M | -218.37M | -170.95M | -135.48M | -127.8M |
Cash Acquisitions | -46.89M | -214.76M | -207.55M | -140.72M | -113.98M | 54.21M | 13.56M | -53.17M | -48.55M | -48.8M | -20.38M | -19.45M | -19.72M | -19.59M | 27.11M | 234K | 200K |
Purchase of Investments | -147.99M | -145.33M | -136.62M | -177.12M | -132.4M | -113.21M | -181.73M | -273.91M | -278.24M | -285.96M | -267.19M | -120.88M | -135.5M | -140.6M | -191.4M | -163.49M | -270.48M |
Sales Maturities Of Investments | 175.2M | 164.98M | 203.44M | 174.73M | 283.74M | 387.9M | 308.03M | 359.42M | 198M | 132.9M | 154.61M | 160.98M | 175.05M | 147.89M | 135.74M | 196.22M | 172.06M |
Other Investing Acitivies | 3.56M | 2.72M | 43.55M | -23.71M | -28.03M | -27.7M | -73.91M | -114.86M | -100.17M | -99.4M | -97.99M | 11.12M | 772K | 1.25M | -24.34M | -25.3M | 83.87M |
Investing Cash Flow | -344.69M | -512.46M | -462.32M | -539.28M | -372.23M | -72.85M | -271.25M | -321.29M | -466.23M | -528.93M | -405.7M | -233.07M | -206.28M | -230.48M | -224.91M | -127.85M | -142.15M |
Debt Repayment | 165.04M | 83.04M | n/a | 84.06M | 162.06M | 227.06M | 227.06M | 137M | 65M | n/a | n/a | 6M | n/a | -300K | -3.81M | -61.45M | -186.33M |
Common Stock Repurchased | -50.41M | -50.41M | -58.81M | -63.45M | -71.05M | -78.68M | -85.96M | -87.21M | -93.27M | -82.97M | -54.67M | -36.16M | -9.87M | -1.96M | -1.96M | -1.96M | -1.99M |
Dividend Paid | -54.48M | -54.67M | -54.89M | -55.12M | -55.36M | -55.63M | -55.96M | -56.34M | -56.74M | -57.19M | -57.54M | -57.05M | -56.46M | -55.75M | -55.01M | -55M | -54.98M |
Other Financial Acitivies | -13.21M | -13.37M | 62.22M | 62.98M | 56M | 56.4M | 31.02M | 31.35M | 37.61M | 39.14M | -2.86M | -2.86M | -2.92M | -2.76M | -2.77M | -2.77M | -2.59M |
Financial Cash Flow | 46.95M | -35.4M | -119.12M | -59.61M | 3.56M | 61.06M | 95.72M | 24.81M | -47.4M | -101.02M | -115.08M | -90.06M | -69.26M | -58.81M | -61.59M | -119.22M | -243.91M |
Net Cash Flow | -187.14M | -382.43M | -451.35M | -416.69M | -50.99M | 361.89M | 360.13M | 323.83M | 58.29M | -163.28M | -96.77M | 38.83M | 145.4M | 154.23M | 149.34M | 126.83M | -36.86M |
Free Cash Flow | -218.97M | -146.38M | -208.19M | -143.76M | -20.9M | 36.29M | 188.72M | 266.25M | 245.62M | 158.98M | 192.05M | 137.27M | 207.61M | 238.73M | 265.2M | 229.34M | 209.98M |