Vishay Intertechnology Cash Flow Statement
VSH / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Vishay Intertechnology generated $184M in operating cash flow and negative free cash flow of $89M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.0M | -$31.1M | $323.8M | $428.8M | $163.9M | $345.8M | -$20.3M | $48.8M | -$20.3M | $48.8M | $123.0M | $117.6M | $123.0M | $359.1M | $238.8M |
| Depreciation & Amortization | $224.7M | $210.6M | $184.4M | $164.0M | $164.5M | $161.9M | $163.1M | $159.4M | $163.1M | $159.4M | $170.1M | $179.5M | $170.1M | $189.5M | $179.7M |
| Operating Cash Flow | $184.3M | $173.7M | $365.7M | $484.3M | $296.4M | $258.5M | $368.8M | $296.5M | $368.8M | $296.5M | $292.1M | $297.0M | $292.1M | $545.3M | $376.0M |
| Capital Expenditures | $273.3M | $320.1M | $329.4M | $325.3M | $156.6M | $229.9M | $170.4M | $134.6M | $170.4M | $134.6M | $153.1M | $157.0M | $153.1M | $145.4M | $168.6M |
| Free Cash Flow | -$89.0M | -$146.4M | $36.3M | $159.0M | $139.8M | $28.6M | $198.3M | $161.9M | $198.3M | $161.9M | $139.0M | $140.1M | $139.0M | $399.9M | $207.4M |
| Share Buybacks | $12.5M | $50.4M | $78.7M | $83.0M | - | - | $39.9M | $23.2M | $39.9M | $23.2M | - | $0 | $0 | $275.0M | $150.0M |
| FCF Margin | -2.9% | -5.0% | 1.1% | 4.5% | 5.2% | 0.9% | 7.6% | 7.0% | 7.6% | 7.0% | 5.9% | 5.6% | 5.9% | 14.7% | 8.0% |