Vishay Intertechnology Cash Flow Statement (2009-2025) | VSH

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -29.05M-58.71M2.51M28.74M45.64M76.97M90.15M121.06M75.61M82.50M50.69M31.20M34.08M45.83M22.49M30.30M29.14M31.48M32.87M56.34M25.96M35.83M26.98M79.18M30.93M26.52M-27.55M-96.70M28.15M33.23M36.60M84.83M36.95M56.41M64.58M-177.50M62.55M103.26M78.07M-69.45M75.64M44.73M30.27M-36.68M27.38M24.89M33.66M35.33M71.64M93.38M97.08M36.83M103.95M112.77M140.56M73.20M112.19M95.42M65.95M25.14M31.44M23.88M-18.99M-274.73M-4.09M2.00M-7.88M
Depreciation and Depletion 50.45M45.40M46.92M49.22M50.50M52.32M50.52M52.68M54.01M
Share-based Compensation 0.83M0.83M2.96M3.12M5.53M4.92M5.34M3.95M5.63M5.99M6.05M5.68M5.90M
Deferred Taxes 8.79M-23.05M150.97M1.09M-0.77M4.31M2.33M2.48M43.26M7.01M-32.68M13.32M-42.86M-2.61M-2.99M1.12M-18.53M-3.52M-0.85M3.23M-11.00M0.90M-0.38M-4.73M54.82M2.35M3.58M2.92M29.83M7.33M8.84M4.49M16.13M4.38M1.21M-19.26M-9.85M1.57M-7.61M4.24M
Cash from Discontinued Operations -3.00M-0.19M-0.08M
Gains from Investment Securities 0.08M-9.06M0.36M-30.44M-0.07M8.25M-57.52M39.15M-5.67M8.17M-4.97M18.59M-1.42M14.49M-0.01M-0.17M-2.34M6.27M8.06M-4.98M-1.80M0.49M3.97M-0.39M7.08M-5.63M2.52M0.92M13.51M-4.50M-4.07M-0.89M7.06M-20.10M-2.91M-1.24M-8.87M-8.17M-2.89M-1.39M-4.75M-4.31M-3.52M5.54M-5.20M-0.12M-5.73M-0.03M-2.62M-1.25M-8.82M10.94M3.65M-11.23M-1.87M4.05M0.01M-18.56M-5.91M3.89M0.06M0.04M
Asset Writedowns and Impairment 6.38M7.71M8.21M9.61M6.00M4.85M6.17M4.43M5.24M5.32M4.87M5.68M5.22M4.83M5.96M4.86M4.21M5.27M5.00M4.63M4.52M5.35M4.85M4.47M62.98M5.82M5.41M5.86M5.53M4.83M4.89M2.43M5.61M5.46M6.34M5.26M6.81M6.97M5.68M6.57M7.28M5.64M5.94M6.30M4.84M4.78M4.77M5.41M5.70M5.83M4.95M7.42M8.70M8.99M9.04M9.45M9.96M8.18M10.87M8.11M10.08M9.03M8.43M8.16M
Cash from Operations 53.25M15.69M109.70M111.78M68.05M109.50M161.58M206.13M97.76M76.16M113.86M88.26M22.62M71.78M91.13M101.95M23.39M70.68M85.49M112.51M29.95M69.12M97.94M100.03M13.50M78.86M61.21M92.42M20.70M74.71M117.66M83.44M43.67M84.59M117.58M122.93M46.86M-8.69M70.72M149.62M79.52M56.30M76.20M84.42M34.48M90.43M64.33M125.70M57.32M117.46M135.67M146.65M33.59M74.73M209.48M166.50M129.89M107.24M122.30M6.27M80.21M-24.73M50.56M67.66M16.10M-8.79M27.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.97M0.19M0.38M0.48M0.59M0.60M0.61M0.70M0.85M0.87M0.89M0.90M0.92M0.94M0.96M0.97M1.00M1.01M1.04M1.05M1.08M1.10M1.12M1.14M1.17M1.19M1.21M1.23M1.26M1.28M1.31M1.66M4.00M3.80M3.49M3.50M3.57M3.59M3.64M3.49M3.11M2.93M
Amortization of Deferred Charges -14.97M-18.49M
Depreciation & Amortization (CF) 59.16M50.45M44.53M45.75M45.03M45.74M44.50M44.43M41.99M41.84M41.31M43.41M41.35M42.11M42.16M44.52M43.35M43.58M45.41M47.11M45.41M44.77M44.10M41.89M40.02M39.10M40.03M40.22M40.21M40.17M40.94M41.83M40.56M40.62M40.71M39.98M40.43M40.92M40.96M42.16M41.52M40.64M41.62M42.45M42.15M41.73M41.22M41.94M40.65M40.32M40.33M42.69M43.30M44.39M46.22M50.46M49.53M52.15M53.59M55.37M53.77M55.97M57.29M
Change in Working Capital
Other Working Capital Changes 122.42M-190.91M39.00M29.20M10.07M-55.63M-33.20M-49.74M8.57M126.88M-59.70M-16.04M18.81M62.08M-54.67M-2.77M12.57M25.70M-46.58M-16.21M0.91M100.11M-61.56M5.92M-1.88M84.77M-37.26M-4.94M28.75M25.64M-52.98M-20.89M2.00M118.28M72.76M37.87M14.87M-23.68M43.78M6.34M-7.31M-31.28M46.59M-34.00M14.82M-45.20M67.70M7.28M5.88M2.55M127.94M44.61M-20.78M-9.66M42.12M27.34M36.59M55.81M18.46M62.65M-6.41M-6.58M49.05M14.53M35.81M
Investing Activities
Capital Expenditures -11.31M29.57M-44.56M76.64M18.09M31.11M30.89M65.33M18.60M26.77M44.34M78.93M16.82M30.48M39.46M63.54M20.18M26.99M44.42M61.49M19.35M33.99M37.17M66.47M19.78M29.77M37.22M60.38M19.76M31.32M30.27M53.29M16.67M32.40M35.72M85.64M28.27M48.37M49.74M103.51M36.37M33.78M30.12M56.37M24.33M24.50M21.97M52.80M28.53M32.18M57.45M100.22M35.91M59.79M76.47M153.13M45.57M71.68M66.83M145.33M53.08M62.56M59.53M144.90M61.57M64.60M52.32M
Sales of Property, Plant and Equipment 0.31M0.20M1.72M4.16M0.29M0.30M0.14M0.46M1.19M0.28M0.48M0.21M2.79M3.57M1.42M2.47M0.77M2.48M0.61M0.81M1.20M0.54M0.60M0.54M0.72M0.96M0.31M0.06M0.06M0.13M1.05M4.46M0.94M0.34M0.20M0.20M0.18M8.19M0.08M47.11M0.40M0.07M0.02M0.09M0.05M0.18M0.06M0.11M0.20M0.03M1.02M0.06M0.07M0.30M0.10M0.73M0.33M0.69M0.02M0.12M0.75M0.51M0.13M1.62M0.28M0.21M0.36M
Acquisitions 56.39M-56.39M-19.34M38.67M85.64M-0.15M23.03M177.41M-0.20M6.75M5.45M12.07M2.81M11.86M25.85M20.85M50.00M5.00M8.75M168.62M31.57M15.84M
Change in Acquisitions & Divestments 82.99M75.80M68.01M121.68M85.39M6.97M125.24M181.63M8.97M94.21M180.85M50.40M186.22M94.11M154.57M17.41M74.04M70.16M183.79M117.68M233.65M140.54M40.73M147.53M307.39M155.66M277.16M93.19M354.17M130.16M58.58M71.45M8.24M0.07M1.25M108.04M132.97M9.56M29.52M24.16M72.49M21.72M56.67M10.09M66.13M0.01M121.77M171.51M14.74M79.88M17.61M62.50M43.45M41.42M27.83M11.57M5.71M
Cash from Investing Activities -11.00M21.59M-6.16M-18.75M-17.79M-15.81M-32.11M-65.80M-356.86M4.74M-90.97M-9.68M18.02M-139.16M-97.68M-50.30M-79.66M-157.70M-12.28M-121.17M4.29M-83.08M-210.43M-59.03M-78.67M-61.16M-149.00M-8.55M76.37M-47.47M-87.19M-90.35M-26.05M8.41M-60.69M43.53M12.86M300.23M-42.72M-0.94M24.59M-25.52M-86.37M-107.66M-61.24M-36.93M85.12M-179.03M-11.31M-22.62M-11.93M-184.61M12.88M-49.41M-184.56M-307.84M75.59M95.52M-134.52M-109.44M-223.79M-71.53M-57.57M-159.58M-56.02M-59.40M-48.02M
Financing Activities
Other financing activities 0.30M0.25M0.44M0.02M-4.09M-1.32M-19.74M0.02M-0.02M-1.25M-2.85M2.85M0.00M
Cash from Financing Activities 3.77M-14.61M-0.22M-14.53M-2.12M-12.43M-82.75M21.77M7.08M-63.25M0.82M-25.99M-9.79M10.12M-74.36M2.19M1.44M10.70M4.36M0.07M-13.13M14.90M42.88M-16.91M6.16M-54.57M-5.86M3.79M-44.99M-81.49M5.08M-21.14M7.65M-38.62M-46.10M-0.12M22.02M-101.33M-108.38M-388.25M-37.63M8.26M-41.76M-18.89M18.50M-139.24M-71.39M-17.25M-16.02M-14.56M-13.76M-14.48M-26.46M-35.36M-38.77M-0.43M27.15M36.85M32.15M-35.09M-30.34M-26.33M-27.36M48.63M52.01M-78.45M-9.60M
Dividend Payments
Dividends Paid - Common -0.12M0.23M-0.42M0.86M0.52M0.24M0.50M0.94M0.24M0.80M0.24M0.02M0.30M0.25M0.72M0.40M2.96M8.92M-8.39M11.25M-10.65M12.59M-11.99M12.61M-11.81M13.26M-12.53M0.01M12.81M-11.94M13.88M13.75M13.70M13.64M2.50M13.56M13.56M13.56M
Dividends Paid - Preferred 0.090.10
Additional items
Exchange Rate Effect -2.40M6.48M10.82M-7.19M-14.14M-19.79M24.07M-10.13M23.23M6.39M-11.25M-8.57M5.85M-19.75M9.40M6.48M-9.99M4.75M6.18M3.98M0.00M-2.80M-14.68M-7.21M-16.16M2.88M0.93M-2.46M3.71M-1.87M0.87M-11.75M2.34M7.26M3.57M6.31M9.82M-22.75M1.42M-2.50M-3.09M2.45M-7.50M4.78M-5.17M4.97M4.43M8.04M-6.01M2.63M-4.98M-5.21M-4.87M-13.61M-16.75M17.61M4.08M2.27M-14.23M15.86M-2.26M-1.23M5.41M-10.20M7.03M11.10M-0.02M
Change in Cash 117.33M68.12M33.91M61.56M70.79M151.97M-228.79M24.04M12.47M44.03M36.69M-77.01M-71.51M60.33M-64.81M-71.58M83.75M-4.60M21.11M-1.86M-84.29M16.87M-75.17M-33.98M-92.72M85.20M55.79M-56.13M36.42M-39.81M27.61M61.65M14.35M172.65M91.56M167.47M-78.95M-242.07M63.39M41.48M-59.42M-37.35M-13.43M-80.77M82.49M-62.55M23.97M82.91M105.00M-57.65M15.14M-23.66M-30.60M-124.17M236.71M241.89M5.70M-122.40M-176.18M-123.81M-28.96M-53.48M19.12M-135.54M-30.00M
Beginning Cash Balance 364.78M393.74M390.55M511.07M579.19M613.02M674.58M745.37M897.34M668.55M692.59M705.06M749.09M785.78M708.77M637.26M697.60M632.78M561.20M644.95M640.35M661.46M659.59M575.30M592.17M517.00M483.02M390.31M475.51M531.30M475.17M511.59M471.78M499.39M561.03M575.38M748.03M839.59M1,007.06M928.11M686.03M749.43M790.91M731.48M694.13M680.70M599.93M682.42M619.87M643.85M726.76M831.76M774.11M789.25M765.59M734.99M610.83M847.53M1,089.42M1,095.12M972.72M796.54M672.73M643.77M590.29M609.40M473.86M
Free Cash Flow 64.56M-13.88M154.26M35.14M49.96M78.40M130.70M140.80M79.16M49.39M69.52M9.33M5.81M41.30M51.67M38.42M3.21M43.69M41.08M51.02M10.61M35.13M60.77M33.56M-6.28M49.10M23.99M32.05M0.94M43.40M87.38M30.15M27.01M52.19M81.86M37.29M18.59M-57.06M20.98M46.11M43.15M22.52M46.08M28.05M10.15M65.93M42.36M72.90M28.80M85.28M78.22M46.44M-2.32M14.94M133.00M13.36M84.32M35.56M55.47M-139.06M27.13M-87.29M-8.96M-77.25M-45.47M-73.39M-24.68M
Net Cash Flow 46.02M22.67M103.32M78.50M48.13M81.27M46.72M162.10M-252.02M17.65M23.71M52.60M30.84M-57.25M-80.91M53.85M-54.82M-76.33M77.57M-8.58M21.11M0.94M-69.61M24.08M-59.02M-36.87M-93.65M87.66M52.08M-54.26M35.55M-28.05M25.27M54.38M10.79M166.34M81.73M190.21M-80.37M-239.57M66.48M39.03M-51.92M-42.13M-8.26M-85.74M78.06M-70.59M29.99M80.28M109.98M-52.44M20.00M-10.05M-13.85M-141.77M232.63M239.61M19.93M-138.26M-173.92M-122.58M-34.37M-43.29M12.09M-146.64M-29.98M