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 |
| -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 | 123.78M | 100.09M | 96.69M | 116.53M | 164.79M | 253.3M | 301.11M | 359.63M | 346.54M | 66.38M | 52.89M | 6.04M | -19.56M | 109.34M | 81.35M | 58.17M | 49.37M | -39.65M | -103.8M | -110.51M | |
| 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 | 166.23M | 165.94M | 165.27M | 165.55M | 164.46M | 162.28M | 162.03M | 161.73M | 161.86M | 163.72M | 163.94M | 163.49M | 163.15M | 161.54M | 160.63M | 159.56M | 159.36M | 161.03M | 165.1M | 170.78M | |
| 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 | 5.28M | 5.42M | 5.55M | 5.57M | 6.11M | 6.07M | 5.98M | 5.87M | 4.82M | 4.71M | 4.61M | 4.51M | 4.39M | 6.73M | 7.14M | 7.55M | 6.38M | 4.3M | 4.15M | 3.99M | |
| -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 | -25.34M | -43.02M | -6.13M | -46.47M | -44.99M | -49.97M | -72.15M | -103.68M | -131.15M | -123.26M | -106.39M | -89.41M | -69.01M | -90.08M | -63.33M | -47.38M | -32.64M | -10.38M | -41.01M | -30.15M | |
| 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 | 16.46M | 74.89M | 113.11M | 86.47M | 81.06M | 31.21M | -64.15M | -142.03M | -139.56M | 36.61M | 93.62M | 206.13M | 221.41M | 117.28M | 117.3M | 115.72M | 85.58M | 5.64M | 46.95M | 41.28M | |
| -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 | -28.4M | -89.5M | -145.18M | -131.05M | -130.15M | -100.91M | -35.14M | -64.83M | -55.21M | 30.91M | 20.07M | 52.75M | 45.74M | 1.71M | 317K | 317K | 317K | 152.06M | 150.97M | 150.97M | |
| -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 | 3.04M | -10.88M | 26M | -14.33M | -11.53M | -19.13M | -41.31M | -72.84M | -101.82M | -100.03M | -83.16M | -66.18M | -46.41M | -62.63M | -35.88M | -19.93M | -4.21M | 16.82M | -13.81M | -2.95M | |
| 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 | 314.94M | 273.66M | 285.53M | 251.4M | 296.44M | 361.64M | 356.15M | 291.17M | 258.51M | 231.82M | 278.68M | 371.96M | 368.78M | 329.18M | 329.26M | 319.38M | 295.97M | 304.39M | 247.94M | 252.09M | |
| -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 | -123.6M | -127.17M | -135.32M | -144.6M | -156.64M | -203.78M | -223.4M | -237.99M | -229.9M | -212.03M | -198.01M | -182.04M | -170.43M | -138.08M | -132.63M | -131.55M | -134.63M | -141.72M | -148.66M | -147.12M | |
| -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 | n/a | -13.99M | 11.88M | 11.88M | 22K | 3.04M | 3.1M | 287K | 77K | -14.6M | -14.48M | -11.33M | 1.69M | 5.94M | 6.8M | 6.45M | 5.57M | -5.64M | -6.37M | -5.42M | |
| -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 | -293.09M | -209.37M | -266.75M | -145.17M | -111.63M | -62.11M | -127.18M | -138.08M | -175.4M | -323.39M | -381.68M | -636.96M | -749.6M | -681.25M | -698.84M | -682.55M | -555.25M | -597.29M | -575.89M | -432.63M | |
| 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 | 142.54M | 134.22M | 1.32M | 9.56M | 81.01M | 138.35M | 268.44M | 614.37M | 636.11M | 854.68M | 880.17M | 833.39M | 887.73M | 651.31M | 636.19M | 562.46M | 532.6M | 676.16M | 605.27M | 445.66M | |
| 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 | 82.07M | 95.6M | 96.67M | -12.46M | -7.72M | 36.26M | 34.46M | 42.59M | 38.55M | 9.24M | 9.92M | 1.03M | -4.19M | -6.61M | -6.7M | -5.88M | 3.07M | 1.66M | -2.99M | -2.83M | |
| -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 | -192.08M | -120.71M | -292.2M | -280.8M | -194.96M | -88.24M | -44.58M | 281.17M | 269.43M | 313.89M | 295.92M | 4.1M | -34.81M | -168.68M | -195.18M | -251.06M | -148.64M | -66.84M | -128.65M | -142.33M | |
| 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 | -151.79M | -153.46M | -118.45M | 34.45M | -22.48M | -393.32M | -466.8M | 1.63M | 58.38M | 434.38M | 530.5M | 14.05M | 7K | -6.09M | 19.01M | -26.45M | -81.05M | -57.96M | -80.06M | -59.6M | |
| -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 | -2.02M | -2.02M | -2.02M | -2.04M | -2.71M | -2.71M | -2.71M | -2.66M | -2.3M | -4.68M | -42.24M | -42.24M | -41.91M | -45.71M | -19.01M | -25.13M | -23.6M | -17.42M | -6.57M | -442K | |
| -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 | -54.97M | -54.95M | -54.93M | -54.91M | -53.44M | -51.98M | -50.52M | -49.05M | -46.51M | -43.97M | -40.77M | -37.65M | -37.05M | -36.45M | -36.56M | -36.63M | -36.73M | -36.46M | -36.15M | -35.79M | |
| -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 | -2.62M | -2.62M | -8.01M | -13.38M | -14.05M | -14.03M | -8.64M | -3.17M | -2.81M | 9.16M | 9.67M | 717K | -212K | -11.84M | -12.35M | -3.58M | -1.51M | -5.56M | -5.56M | -5.58M | |
| 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 | -209.38M | -211.02M | -181.39M | -33.89M | -90.03M | -459.38M | -526M | -635.58M | -575.93M | -187.81M | -125.53M | -62.82M | -77.2M | -98.22M | -47.04M | -89.91M | -142.54M | -116.96M | -127.9M | -100.98M | |
| -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 | -74.26M | -49.06M | -190.98M | -68.72M | 8.1M | -196.62M | -216.15M | -90.17M | -62M | 352.72M | 446.02M | 340.2M | 276.25M | 63.8M | 85.86M | -31.91M | -3.73M | 121.28M | -7.85M | 14.29M | |
| -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 | 191.34M | 146.49M | 150.21M | 106.8M | 139.8M | 157.86M | 132.75M | 53.17M | 28.61M | 19.79M | 80.67M | 189.93M | 198.34M | 191.1M | 196.63M | 187.84M | 161.33M | 162.67M | 99.28M | 104.97M |