Vishay Intertechnology Cash Flow Statement
NYSE: VSHTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vishay Intertechnology free cash flow
In fiscal 2025, Vishay Intertechnology generated $184.3 million of operating cash flow and spent $273.3 million on capital expenditures. That left free cash flow of -$89.0 million, a free-cash-flow margin of -2.9% of revenue. Vishay Intertechnology returned $12.5 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Vishay Intertechnology cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.98M | -29.75M | 325.51M | 430.48M | 298.94M | 123.78M | 164.79M | 346.54M | -19.56M | 49.37M |
| Net Income growth (YoY) | — | -109.14% | -24.38% | +44.00% | +141.50% | -24.88% | -52.45% | — | -139.62% | — |
| Depreciation & Amortization | 224.74M | 210.65M | 184.37M | 163.99M | 167.04M | 166.23M | 164.46M | 161.86M | 163.15M | 159.36M |
| Stock-Based Compensation | 22.36M | 20.92M | 16.53M | 6.54M | 6.61M | 5.28M | 6.11M | 4.82M | 4.39M | 6.38M |
| Change in Working Capital | -22.84M | -68.12M | -161.86M | -142.11M | -83.41M | 17.79M | -11.53M | -101.82M | -46.41M | -4.21M |
| Operating Cash Flow | 184.31M | 173.70M | 365.70M | 484.29M | 457.10M | 314.94M | 296.44M | 258.51M | 368.78M | 296.51M |
| Capital Expenditures | -273.29M | -320.08M | -329.41M | -325.31M | -218.37M | -123.60M | -156.64M | -229.90M | -170.43M | -134.63M |
| Investing Cash Flow | -257.93M | -512.46M | -72.85M | -528.93M | -230.48M | -192.08M | -194.96M | 269.43M | -34.81M | -148.64M |
| Share Repurchases | -12.53M | -50.41M | -78.68M | -82.97M | 0 | 0 | 0 | 0 | -39.94M | -23.16M |
| Debt Issued | 0 | 0 | 750.00M | 0 | 0 | 0 | 0 | 600.00M | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | 0 | 0 | -34.04M |
| Financing Cash Flow | -19.66M | -35.40M | 61.06M | -101.02M | -58.81M | -209.38M | -90.03M | -575.93M | -77.20M | -142.54M |
| Net Change in Cash | -75.32M | -382.43M | 361.89M | -163.28M | 154.23M | -74.26M | 8.10M | -62.00M | 276.25M | — |
| Free Cash Flow | -88.98M | -146.38M | 36.29M | 158.98M | 238.73M | 191.34M | 139.80M | 28.61M | 198.34M | 161.87M |
This table shows 10 annual periods of Vishay Intertechnology's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VSH's reporting calendar. What is a cash flow statement?