Vishay Intertechnology In... (VSH)
NYSE: VSH
· Real-Time Price · USD
14.91
-0.41 (-2.68%)
At close: Aug 15, 2025, 12:49 PM
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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |