Vishay Intertechnology, Inc.
VSH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,150 | $323,820 | $428,810 | $297,970 |
| Dep. & Amort. | $210,645 | $184,373 | $163,991 | $167,037 |
| Deferred Tax | -$23,514 | $36,783 | $38,677 | $50,613 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$120,738 | -$253,127 | -$182,071 | -$98,169 |
| Other Non-Cash | $138,459 | $73,854 | $34,881 | $39,653 |
| Operating Cash Flow | $173,702 | $365,703 | $484,288 | $457,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320,079 | -$329,410 | -$325,308 | -$218,372 |
| Net Acquisitions | -$218,509 | -$12,597 | -$48,802 | -$19,530 |
| Inv. Purchases | -$145,327 | -$117,523 | -$285,956 | -$140,603 |
| Inv. Sales/Matur. | $164,983 | $387,898 | $132,901 | $147,893 |
| Other Inv. Act. | $970 | -$1,219 | -$1,766 | $129 |
| Investing Cash Flow | -$517,962 | -$72,851 | -$528,931 | -$230,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81,978 | $294,432 | $42,000 | -$300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,406 | -$172,884 | -$82,972 | $0 |
| Dividends Paid | -$54,672 | -$55,626 | -$57,187 | -$55,751 |
| Other Fin. Act. | -$6,803 | -$4,861 | -$2,864 | -$2,763 |
| Financing Cash Flow | -$29,903 | $61,061 | -$101,023 | -$58,814 |
| Forex Effect | -$8,270 | $7,981 | -$17,617 | -$13,573 |
| Net Chg. in Cash | -$382,433 | $361,894 | -$163,283 | $154,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $972,719 | $610,825 | $774,108 | $619,874 |
| End Cash | $590,286 | $972,719 | $610,825 | $774,108 |
| Free Cash Flow | -$146,377 | $36,293 | $158,980 | $238,732 |