Vishay Intertechnology, Inc.
VSH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | $324 | $429 | $298 |
| Dep. & Amort. | $211 | $184 | $164 | $167 |
| Deferred Tax | -$24 | $37 | $39 | $51 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121 | -$253 | -$182 | -$98 |
| Other Non-Cash | $138 | $74 | $35 | $40 |
| Operating Cash Flow | $174 | $366 | $484 | $457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320 | -$329 | -$325 | -$218 |
| Net Acquisitions | -$219 | -$13 | -$49 | -$20 |
| Inv. Purchases | -$145 | -$118 | -$286 | -$141 |
| Inv. Sales/Matur. | $165 | $388 | $133 | $148 |
| Other Inv. Act. | $1 | -$1 | -$2 | $0 |
| Investing Cash Flow | -$518 | -$73 | -$529 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | $294 | $42 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$173 | -$83 | $0 |
| Dividends Paid | -$55 | -$56 | -$57 | -$56 |
| Other Fin. Act. | -$7 | -$5 | -$3 | -$3 |
| Financing Cash Flow | -$30 | $61 | -$101 | -$59 |
| Forex Effect | -$8 | $8 | -$18 | -$14 |
| Net Chg. in Cash | -$382 | $362 | -$163 | $154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $973 | $611 | $774 | $620 |
| End Cash | $590 | $973 | $611 | $774 |
| Free Cash Flow | -$146 | $36 | $159 | $239 |