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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Oct 3, 2020 | Jul 4, 2020 | Apr 4, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -4.09M | -66.31M | -19.3M | 23.53M | 30.92M | 51.47M | 65.95M | 95.42M | 112.19M | 73.2M | 140.56M | 112.77M | 103.95M | 36.83M | 97.08M | 93.38M | 71.64M | 37.84M | 33.66M | 24.89M | 27.38M | 14.15M | 30.27M | 44.73M | 75.64M | 102.66M | 78.07M | 103.26M | 62.55M | -177.5M | 64.58M | 56.41M | 36.95M | -48.6M | 36.6M | 33.23M | 28.15M | |
| 53.77M | 55.37M | 53.59M | 52.15M | 49.53M | 50.46M | 46.22M | 44.39M | 43.3M | 42.69M | 40.33M | 40.32M | 40.65M | 41.94M | 41.22M | 41.73M | 42.15M | 42.45M | 41.62M | 40.64M | 41.52M | 42.16M | 40.96M | 40.92M | 40.43M | 39.98M | 40.71M | 40.62M | 40.56M | 41.83M | 40.94M | 40.17M | 40.21M | 40.22M | 40.03M | 39.1M | 40.02M | |
| 6.05M | 5.99M | 5.63M | 3.95M | 5.34M | 4.92M | 5.53M | 3.12M | 2.96M | 828K | 828K | 1.05M | 3.84M | 829K | 828K | 828K | 4.12M | 671K | 732K | 875K | 3M | 815K | 867K | 890K | 3.54M | 778K | 778K | 778K | 2.48M | 675K | 676K | 676K | 2.37M | 3.01M | 1.08M | 1.08M | 1.2M | |
| -49.05M | 59.2M | 6.41M | -62.65M | -18.46M | 5.92M | -36.59M | -94K | -51.1M | 28.55M | -19.18M | -50.44M | -133.77M | -23.2M | -5.88M | -7.28M | -72.49M | 22.47M | -29.58M | 34M | -52.23M | 4.79M | 7.31M | -6.34M | -50.75M | -190K | -14.87M | -37.87M | -78.21M | 7.7M | 2M | -20.89M | -57.82M | -13.37M | 28.75M | -4.94M | -43.08M | |
| 7.84M | 75.64M | 23.48M | 65.32M | 112.9M | 30.36M | 36.7M | -1.08M | 6.23M | 10.28M | 4.05M | 1.59M | 14.58M | 7.85M | 2.62M | 30K | 5.73M | 3.04M | 5.34M | 918K | 7.16M | 61.47M | 43.55M | -25.71M | 1.75M | 11.62M | -51.8M | -103.6M | 4.22M | 187.79M | 5.21M | 8.9M | 19.5M | 83.67M | 5.23M | 7.32M | -10.65M | |
| 1.57M | -62.47M | -19.26M | 1.21M | 4.38M | 16.13M | 4.49M | 8.84M | 7.33M | -10.12M | 42.88M | -36.38M | 2.35M | 54.82M | -4.73M | -15.14M | 901K | -11M | 3.23M | -17.11M | -3.52M | -72.1M | -52.45M | -2.99M | -2.61M | -42.86M | 13.32M | -32.68M | 7.01M | 43.26M | 2.48M | n/a | n/a | -769K | 1.09M | n/a | n/a | |
| -49.05M | 59.2M | 6.41M | -62.65M | -18.46M | -147.08M | -36.59M | -55.01M | -42.12M | 49.62M | -19.18M | -44.61M | -127.94M | -2.55M | -5.88M | -7.28M | -67.7M | 45.2M | -29.58M | 34M | -46.59M | 31.28M | 7.31M | -6.34M | -43.78M | 23.68M | -14.87M | -37.87M | -72.76M | 25.47M | 2M | -20.89M | -52.98M | 9.25M | 28.75M | -4.94M | -37.26M | |
| 16.1M | 67.66M | 50.56M | -24.73M | 80.21M | 6.27M | 122.3M | 107.24M | 129.89M | 166.5M | 209.48M | 74.73M | 33.59M | 146.65M | 135.67M | 117.46M | 57.32M | 125.7M | 64.33M | 90.43M | 34.48M | 84.42M | 76.2M | 56.3M | 79.52M | 149.62M | 70.72M | -8.69M | 46.86M | 122.93M | 117.58M | 84.59M | 43.67M | 83.34M | 117.66M | 74.71M | 20.26M | |
| -61.57M | -144.9M | -59.53M | -62.56M | -53.08M | -145.33M | -66.83M | -71.68M | -45.57M | -153.13M | -76.47M | -59.79M | -35.91M | -100.22M | -57.45M | -32.18M | -28.53M | -52.8M | -21.97M | -24.5M | -24.33M | -56.37M | -30.12M | -33.78M | -36.37M | -103.51M | -49.74M | -48.37M | -28.27M | -85.64M | -35.72M | -32.4M | -16.67M | -53.29M | -30.27M | -31.32M | -19.76M | |
| n/a | -15.84M | n/a | -31.05M | -167.87M | -8.63M | 66.83M | -4.32M | 326K | -49.27M | 95K | 305K | 72K | -20.85M | 1.02M | 34K | 200K | 25.85M | -25.85M | n/a | n/a | 11.86M | 22K | n/a | -11.86M | 14.88M | 77K | -2.81M | -12.07M | 201K | 196K | 345K | 943K | 4.46M | 1.05M | n/a | 64K | |
| -21.9M | -44.06M | -41.63M | -40.41M | -19.23M | -35.36M | -82.13M | 4.32M | -41K | -103.88M | -174.31M | -16K | -7.75M | -85.11M | -28M | -14.63M | -12.85M | -135.91M | -91K | -121.62M | -35.46M | -52.19M | -57.47M | -50K | -1.92M | -2.67M | -122.54M | -10.95M | -39.24M | -150.66M | -180.82M | -266.23M | -151.89M | -82.31M | -198.41M | -249.94M | -24.59M | |
| 27.83M | 41.42M | 43.45M | 62.5M | 17.61M | 79.88M | 14.74M | 171.51M | 121.77M | 9K | 66.13M | 10.09M | 56.67M | 21.72M | 72.49M | 24.16M | 29.52M | 9.56M | 132.97M | n/a | n/a | 1.25M | 71K | 8.24M | 71.45M | 58.58M | 130.16M | 354.17M | 93.19M | 277.16M | 155.66M | 307.39M | 147.53M | 40.73M | 140.54M | 233.65M | 117.68M | |
| -382K | 3.81M | 132K | -1K | -1.22M | 44.64M | -67.14M | -4.32M | -892K | -1.57M | -108.09M | 10.38M | -127K | -158K | 1.02M | 34K | 347K | -25.74M | 63K | 109.2M | -1.45M | -12.21M | 1.13M | 69K | 3.29M | 31.78M | -673K | 8.19M | -751K | 2.47M | 1K | -693K | -5.97M | 56K | -89K | 129K | 2.98M | |
| -56.02M | -159.58M | -57.57M | -71.53M | -223.79M | -109.44M | -134.52M | 95.52M | 75.59M | -307.84M | -184.56M | -49.41M | 12.88M | -184.61M | -11.93M | -22.62M | -11.31M | -179.03M | 85.12M | -36.93M | -61.24M | -107.66M | -86.37M | -25.52M | 24.59M | -939K | -42.72M | 300.23M | 12.86M | 43.53M | -60.69M | 8.41M | -26.05M | -90.35M | -87.19M | -47.47M | 76.37M | |
| 82M | 83.04M | n/a | n/a | n/a | n/a | 84.06M | 78M | 65M | n/a | -6M | 6M | n/a | n/a | n/a | n/a | -300K | -3.51M | -57.65M | -124.87M | 34.24M | -5.17M | -22.64M | 28.02M | -22.7M | -376M | -96.12M | 496.45M | 34.05M | n/a | n/a | -20M | 20.01M | -6.1M | 25.1M | -65.45M | -34.59M | |
| -12.54M | -12.62M | -12.62M | -12.62M | -12.54M | -21.02M | -17.26M | -20.23M | -20.17M | -28.3M | -18.51M | -26.29M | -9.87M | n/a | n/a | n/a | -1.96M | n/a | n/a | -25K | -1.99M | n/a | n/a | -49K | -2.66M | n/a | n/a | n/a | -2.3M | -2.38M | -37.56M | n/a | -1.97M | -6.18M | -10.86M | -6.12M | -442K | |
| -13.56M | -13.58M | -13.64M | -13.7M | -13.75M | -13.79M | -13.88M | -13.94M | -14.02M | -14.13M | -14.25M | -14.34M | -14.47M | -14.48M | -13.76M | -13.76M | -13.76M | -13.74M | -13.74M | -13.74M | -13.74M | -13.72M | -13.72M | -13.72M | -12.28M | -12.26M | -12.26M | -12.26M | -9.73M | -9.72M | -9.05M | -9.14M | -9.14M | -9.12M | -9.16M | -9.21M | -9.23M | |
| -3.89M | -8.21M | -1.1M | -5K | -4.05M | 67.38M | -341K | -6.99M | -3.65M | 42M | -8K | -733K | -2.12M | n/a | n/a | -800K | -1.96M | -4K | n/a | -625K | -1.99M | -4K | -5.39M | -5.99M | -2.66M | 15K | n/a | -525K | -2.3M | 11.98M | 515K | -9.48M | -3.23M | 356K | n/a | -707K | -1.16M | |
| 52.01M | 48.63M | -27.36M | -26.33M | -30.34M | -35.09M | 32.15M | 36.85M | 27.15M | -426K | -38.77M | -35.36M | -26.46M | -14.48M | -13.76M | -14.56M | -16.02M | -17.25M | -71.39M | -139.24M | 18.5M | -18.89M | -41.76M | 8.26M | -37.63M | -388.25M | -108.38M | -101.33M | 22.02M | -122K | -46.1M | -38.62M | 7.65M | -21.14M | 5.08M | -81.49M | -44.99M | |
| 19.12M | -53.48M | -28.96M | -123.81M | -176.18M | -122.4M | 5.7M | 241.89M | 236.71M | -124.17M | -30.6M | -23.66M | 15.14M | -57.65M | 105M | 82.91M | 23.97M | -62.55M | 82.49M | -80.77M | -13.43M | -37.35M | -59.42M | 41.48M | 63.39M | -242.07M | -78.95M | 167.47M | 91.56M | 172.65M | 14.35M | 61.65M | 27.61M | -39.81M | 36.42M | -56.13M | 55.79M | |
| -45.47M | -77.25M | -8.96M | -87.29M | 27.13M | -139.06M | 55.47M | 35.56M | 84.32M | 13.36M | 133M | 14.94M | -2.32M | 46.44M | 78.22M | 85.28M | 28.8M | 72.9M | 42.36M | 65.93M | 10.15M | 28.05M | 46.08M | 22.52M | 43.15M | 46.11M | 20.98M | -57.06M | 18.59M | 37.29M | 81.86M | 52.19M | 27.01M | 30.05M | 87.38M | 43.4M | 502K |