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

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	71.64M	93.38M	97.08M	-284.25M	103.95M	112.77M	140.56M	-374.40M	112.19M	95.42M	65.95M	-15.98M	31.44M	23.88M	-18.99M	-66.08M	-4.09M	2.00M	-7.88M	173.97M
Depreciation and Depletion (Quarter)													46.92M	49.22M	50.50M	52.32M	50.52M	52.68M	54.01M	54.34M
Share-based Compensation (Quarter)							0.83M	0.83M	2.96M	3.12M	5.53M	4.92M	5.34M	3.95M	5.63M	5.99M	6.05M	5.68M	5.90M	4.72M
Deferred Taxes (Quarter)	0.90M	-0.38M	-4.73M	54.82M	2.35M	3.58M	2.92M	29.83M	7.33M	8.84M	4.49M	16.13M	4.38M	1.21M	-19.26M	-9.85M	1.57M	-7.61M	4.24M	-3.40M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.18M	0.03M	-0.55M	-9.27M	2.12M		-0.68M	-2.28M	2.70M	-1.89M	0.41M	-0.67M	0.62M	0.47M	-15.60M	-5.91M	1.38M	-1.45M	2.41M	-9.11M
Asset Writedowns and Impairment (Quarter)	4.78M	4.77M	5.41M	5.70M	5.83M	4.95M	7.42M	8.70M	8.99M	9.04M	9.45M	9.96M	8.18M	10.87M	8.11M	10.08M	9.03M	8.43M	8.16M	9.35M
Cash from Operations (Quarter)	57.32M	117.46M	135.67M	146.65M	33.59M	74.73M	209.48M	166.50M	129.89M	107.24M	122.30M	6.27M	80.21M	-24.73M	50.56M	67.66M	16.10M	-8.79M	27.64M	149.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	42.15M	41.73M	41.22M	41.94M	40.65M	40.32M	40.33M	42.69M	43.30M	44.39M	46.22M	50.46M	49.53M	52.15M	53.59M	55.37M	53.77M	55.97M	57.29M	57.70M
Change in Working Capital
Other Working Capital Changes (Quarter)	67.70M	7.28M	5.88M	-45.49M	127.94M	44.61M	-20.78M	-140.39M	42.12M	27.34M	36.59M	55.81M	18.46M	62.65M	-6.41M	-6.58M	49.05M	14.53M	35.81M	-76.53M
Investing Activities
Capital Expenditures (Quarter)	28.53M	32.18M	57.45M	100.22M	35.91M	59.79M	76.47M	153.13M	45.57M	71.68M	66.83M	145.33M	53.08M	62.56M	59.53M	144.90M	61.57M	64.60M	52.32M	94.80M
Sales of Property, Plant and Equipment (Quarter)	0.20M	0.03M	1.02M	0.06M	0.07M	0.30M	0.10M	0.73M	0.33M	0.69M	0.02M	0.12M	0.75M	0.51M	0.13M	1.62M	0.28M	0.21M	0.36M	0.31M
Acquisitions (Quarter)				20.85M				50.00M		5.00M		8.75M	168.62M	31.57M		15.84M
Change in Acquisitions & Divestments (Quarter)	29.52M	24.16M	72.49M	21.72M	56.67M	10.09M	66.13M	0.01M	121.77M	171.51M	14.74M	79.88M	17.61M	62.50M	43.45M	41.42M	27.83M	11.57M	5.71M
Cash from Investing Activities (Quarter)	-11.31M	-22.62M	-11.93M	-184.61M	12.88M	-49.41M	-184.56M	-307.84M	75.59M	95.52M	-134.52M	-109.44M	-223.79M	-71.53M	-57.57M	-159.58M	-56.02M	-59.40M	-48.02M	-94.49M
Financing Activities
Other financing activities (Quarter)																			0.00M	-0.08M
Cash from Financing Activities (Quarter)	-16.02M	-14.56M	-13.76M	-14.48M	-26.46M	-35.36M	-38.77M	-0.43M	27.15M	36.85M	32.15M	-35.09M	-30.34M	-26.33M	-27.36M	48.63M	52.01M	-78.45M	-9.60M	16.39M
Dividend Payments
Dividends Paid - Common (Quarter)	1.15M	-0.35M			13.26M	-12.53M	0.01M		14.02M	13.94M	13.88M		13.75M	13.70M	13.64M	-34.97M	13.56M	13.56M	13.56M	-37.05M
Additional items
Exchange Rate Effect (Quarter)	-6.01M	2.63M	-4.98M	-5.21M	-4.87M	-13.61M	-16.75M	17.61M	4.08M	2.27M	-14.23M	15.86M	-2.26M	-1.23M	5.41M	-10.20M	7.03M	11.10M	-0.02M	-0.14M
Change in Cash (Quarter)	23.97M	82.91M	105.00M	-57.65M	15.14M	-23.66M	-30.60M	-124.17M	236.71M	241.89M	5.70M	-122.40M	-176.18M	-123.81M	-28.96M	-53.48M	19.12M	-135.54M	-30.00M	71.11M
Free Cash Flow (Quarter)	28.80M	85.28M	78.22M	46.44M	-2.32M	14.94M	133.00M	13.36M	84.32M	35.56M	55.47M	-139.06M	27.13M	-87.29M	-8.96M	-77.25M	-45.47M	-73.39M	-24.68M	54.56M
Net Cash Flow (Quarter)	29.99M	80.28M	109.98M	-52.44M	20.00M	-10.05M	-13.85M	-141.77M	232.63M	239.61M	19.93M	-138.26M	-173.92M	-122.58M	-34.37M	-43.29M	12.09M	-146.64M	-29.98M	71.25M

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

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