Vishay Intertechnology Inc.
VSH | NYSE
$26.64
-$0.10 (-0.37%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -8.98M | -31.15M | 323.82M | 428.81M | 297.97M | 122.92M |
Depreciation & Amortization | 224.74M | 210.65M | 184.37M | 163.99M | 167.04M | 166.23M |
Stock-Based Compensation | 22.36M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -37.31M | -82.57M | -191.4M | 25.89M | 29.55M | -12.17M |
Other Non-Cash Items | 36.3M | 138.46M | 73.85M | 34.88M | 39.65M | 51.15M |
Deferred Income Tax | -10.86M | -23.51M | 36.78M | 38.68M | 50.61M | -12.14M |
Change in Working Capital | -79.25M | -120.74M | -253.13M | -182.07M | -98.17M | -13.22M |
Operating Cash Flow | 184.31M | 173.7M | 365.7M | 484.29M | 457.1M | 314.94M |
Capital Expenditures | -273.29M | -320.08M | -329.41M | -325.31M | -218.37M | -123.6M |
Cash Acquisitions | 1.16M | -218.51M | -12.6M | -48.8M | -19.53M | -25.45M |
Purchase of Investments | -28.58M | -145.33M | -117.52M | -285.96M | -140.6M | -293.09M |
Sales Maturities Of Investments | 45.11M | 164.98M | 387.9M | 132.9M | 147.89M | 250.58M |
Other Investing Acitivies | -1.17M | 970K | -1.22M | -1.77M | 129K | -529K |
Investing Cash Flow | -257.93M | -517.96M | -72.85M | -528.93M | -230.48M | -192.08M |
Debt Repayment | 41.09M | 81.98M | 294.43M | 42M | -300K | -151.8M |
Common Stock Repurchased | -12.53M | -50.41M | -172.88M | -82.97M | -1.96M | n/a |
Dividend Paid | -49.4M | -54.67M | -55.63M | -57.19M | -55.75M | -54.97M |
Other Financial Acitivies | 1.18M | -6.8M | -4.86M | -2.86M | -800K | -2.62M |
Financial Cash Flow | -19.66M | -29.9M | 61.06M | -101.02M | -58.81M | -209.38M |
Net Cash Flow | -75.32M | -382.43M | 361.89M | -163.28M | 154.23M | -74.26M |
Free Cash Flow | -88.99M | -146.38M | 36.29M | 158.98M | 238.73M | 191.34M |
Adj. Free Cash Flow | -111.34M | -146.38M | 36.29M | 158.98M | 238.73M | 191.34M |
Maintenance CapEx | -215.77M | -320.08M | -329.41M | -232.56M | n/a | -123.6M |
Growth CapEx | -57.52M | n/a | n/a | -92.74M | -218.37M | n/a |
Owner Earnings | -31.46M | -146.38M | 36.29M | 251.72M | 457.1M | 191.34M |
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