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VISHAY INTERTECHNOLOGY INC (VSH) Stock Cash Flow

NYSE:VSH - US9282981086 - Common Stock

14.79 USD
-0.06 (-0.4%)
Last: 9/3/2025, 2:40:52 PM

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 TTM
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VSH Net Income ChartVSH Net Income over time chart
-87.17M-29.75M325.51M430.48M298.94M
Depreciation Amortization
VSH Depreciation Amortization ChartVSH Depreciation Amortization over time chart
218.71M210.65M184.37M163.99M167.04M
Income Taxes - Deferred
VSH Income Taxes - Deferred ChartVSH Income Taxes - Deferred over time chart
-35.14M-23.51M36.78M38.68M50.61M
Change In Working Capital
VSH Change In Working Capital ChartVSH Change In Working Capital over time chart
-50.58M-68.12M-161.86M-142.11M-83.41M
Interest Paid
VSH Interest Paid ChartVSH Interest Paid over time chart
N/A21.73M17.24M13.74M14.18M
Taxes Paid
VSH Taxes Paid ChartVSH Taxes Paid over time chart
N/A136.78M224.23M134.20M79.11M
Other non cash items
VSH Other non cash items ChartVSH Other non cash items over time chart
79.70M84.44M-19.11M-6.75M23.93M
OPERATING CASH FLOW
VSH OPERATING CASH FLOW ChartVSH OPERATING CASH FLOW over time chart
125.53M173.70M365.70M484.29M457.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VSH Capital Expenditure ChartVSH Capital Expenditure over time chart
-330.60M-320.08M-329.41M-325.31M-218.37M
Other Investing Activity
VSH Other Investing Activity ChartVSH Other Investing Activity over time chart
-1.96M-192.38M256.56M-203.62M-12.11M
INVESTING CASH FLOW
VSH INVESTING CASH FLOW ChartVSH INVESTING CASH FLOW over time chart
-332.56M-512.46M-72.85M-528.93M-230.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VSH Debt Issued/Reduced ChartVSH Debt Issued/Reduced over time chart
90.13M83.04M321.25M42.00M-300.00K
Stock Issued/Repurchased
VSH Stock Issued/Repurchased ChartVSH Stock Issued/Repurchased over time chart
-37.78M-50.41M-172.88M-82.97MN/A
Dividend Paid
VSH Dividend Paid ChartVSH Dividend Paid over time chart
-54.34M-54.67M-55.63M-57.19M-55.75M
Other Financing Activity
VSH Other Financing Activity ChartVSH Other Financing Activity over time chart
-3.19M-13.37M-31.68M-2.86M-2.76M
FINANCING CASH FLOW
VSH FINANCING CASH FLOW ChartVSH FINANCING CASH FLOW over time chart
-5.18M-35.40M61.06M-101.02M-58.81M
 
Exchange Rate Effect
VSH Exchange Rate Effect ChartVSH Exchange Rate Effect over time chart
13.34M-8.27M7.98M-17.62M-13.57M
CHANGE IN CASH
VSH CHANGE IN CASH ChartVSH CHANGE IN CASH over time chart
-198.87M-382.43M361.89M-163.28M154.23M
 
FREE CASH FLOW
Operating Cash Flow
VSH Operating Cash Flow ChartVSH Operating Cash Flow over time chart
125.53M173.70M365.70M484.29M457.10M
Capital Expenditure
VSH Capital Expenditure ChartVSH Capital Expenditure over time chart
-330.60M-320.08M-329.41M-325.31M-218.37M
FREE CASH FLOW
VSH FREE CASH FLOW ChartVSH FREE CASH FLOW over time chart
-205.07M-146.38M36.29M158.98M238.73M

All data in USD

Charts

VSH Operating and Free Cash Flow chartVSH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M