Vishay Intertechnology, Inc. (VSH) quarterly cash flow statement — complete operating, investing & financing history
Vishay Intertechnology, Inc. (VSH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 105.36M | 63.67M | 149.36M | 27.64M | -8.79M | 16.1M | 67.66M | 50.56M | -24.73M | 80.21M | 6.27M | 122.3M | 107.24M | 129.89M | 166.5M | 209.48M | 74.73M | 33.59M | 146.65M | 135.67M |
| Operating CF Margin % | 6.1% | 7.59% | 18.65% | 3.5% | -1.15% | 2.25% | 9.47% | 6.88% | -3.34% | 10.75% | 0.8% | 14.33% | 12.02% | 14.91% | 19.47% | 22.65% | 8.65% | 3.93% | 17.39% | 16.67% |
| Operating CF Growth % | 1298.49% | 295.51% | 120.77% | -45.34% | 64.45% | -79.93% | 979.39% | -58.66% | -123.06% | -38.25% | -96.24% | -41.62% | 43.51% | 286.76% | 13.53% | 54.41% | -36.38% | -41.41% | 16.67% | 110.9% |
| Net Income | 28.12M | 7.16M | 986K | -7.88M | 2M | -4.09M | -66.31M | -19.3M | 23.53M | 30.92M | 51.47M | 65.53M | 95.04M | 111.78M | 72.79M | 140.06M | 112.39M | 103.57M | 36.52M | 96.82M |
| Depreciation & Amortization | 56.12M | 58.21M | 57.7M | 57.29M | 55.97M | 53.77M | 55.37M | 53.59M | 52.15M | 49.53M | 50.46M | 46.22M | 44.39M | 43.3M | 163.99M | 40.33M | 40.32M | 40.65M | 41.94M | 41.22M |
| Stock-Based Compensation | 7.78M | 12.27M | 0 | 5.9M | 0 | 6.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -6.61M | 541K | -3.4M | -1.43M | -7.61M | 1.57M | -9.85M | -19.26M | 1.21M | 4.38M | 16.13M | 4.49M | 8.84M | 7.33M | 29.83M | 2.92M | 3.58M | 2.35M | 54.82M | -4.73M |
| Other Non-Cash Items | 12.44M | 9.55M | 73.94M | 9.56M | -44.63M | 7.84M | 134.48M | 29.11M | -38.98M | 13.84M | 35.28M | 42.66M | -13.69M | 9.6M | -69.82M | 5.38M | -36.94M | 14.96M | 30.67M | 8.24M |
| Working Capital Changes | 7.51M | -24.07M | 20.13M | -35.81M | -14.53M | -49.05M | -46.04M | 6.41M | -62.65M | -18.46M | -147.08M | -36.59M | -27.34M | -42.12M | -30.3M | 20.78M | -44.61M | -127.94M | -17.3M | -5.88M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -100.89M | -110.13M | -94.49M | -48.02M | -59.4M | -56.02M | -165.08M | -57.57M | -71.53M | -223.79M | -109.44M | -134.52M | 95.52M | 75.59M | -307.84M | -184.56M | -49.41M | 12.88M | -184.61M | -11.93M |
| Capital Expenditures | -95.2M | -110.66M | -94.8M | -52.32M | -64.6M | -61.57M | -144.9M | -59.53M | -62.56M | -53.08M | -145.33M | -66.83M | -71.68M | -45.57M | -153.13M | -76.47M | -59.79M | -35.91M | -100.22M | -57.45M |
| CapEx % of Revenue | 5.51% | 13.19% | 11.84% | 6.62% | 8.47% | 8.61% | 20.27% | 8.09% | 8.44% | 7.11% | 18.51% | 7.83% | 8.03% | 5.23% | 17.9% | 8.27% | 6.92% | 4.21% | 11.89% | 7.06% |
| Acquisitions | 155K | 66K | 308K | 360K | 215K | 279K | -19.72M | 132K | -31.05M | -167.87M | -8.75M | 21K | -4.32M | 326K | -49.27M | 95K | 305K | 72K | -20.79M | 1.02M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -777K | 396K | 0 | -1.68M | 0 | -661K | 2.19M | 0 | -1K | -1.22M | 122K | -327K | 0 | -892K | -1.57M | 0 | 0 | -199K | -218K | 0 |
| Cash from Financing | 814.49M | 13.53M | 16.39M | -9.6M | -78.45M | 52.01M | 54.13M | -27.36M | -26.33M | -30.34M | -35.09M | 32.15M | 36.85M | 27.15M | -426K | -38.77M | -35.36M | -26.46M | -14.48M | -13.76M |
| Debt Issued (Net) | -12M | 31M | 30M | 4M | -33M | 82M | 81.98M | 0 | 0 | 0 | 67.38M | 84.05M | 78M | 65M | 42M | -6M | 6M | 0 | 0 | 0 |
| Equity Issued (Net) | 830.25M | -3.86M | 10K | -43K | -64K | -12.54M | -12.62M | -12.62M | -12.62M | -12.54M | -88.68M | -37.69M | -26.35M | -20.17M | -28.3M | -18.51M | -26.29M | -9.87M | 0 | 0 |
| Dividends Paid | -13.61M | -13.61M | -13.56M | -13.56M | -13.56M | -13.56M | -13.58M | -13.64M | -13.7M | -13.75M | -13.79M | -13.88M | -13.94M | -14.02M | -14.13M | -14.25M | -14.34M | -14.47M | -14.48M | -13.76M |
| Share Repurchases | 0 | -3.86M | 10K | -43K | -64K | -12.54M | -12.62M | -12.62M | -12.62M | -12.54M | -115.22M | -17.26M | -20.23M | -20.17M | -28.3M | -18.51M | -26.29M | -9.87M | 0 | 0 |
| Other Financing | 9.85M | 0 | -66K | 2K | -31.83M | -3.89M | -1.65M | -1.1M | -5K | -4.05M | 0 | -341K | -867K | -3.65M | 0 | -8K | -733K | -2.12M | 0 | 0 |
| Net Change in Cash | 817.95M | -35.61M | 71.11M | -30M | -135.54M | 19.12M | -53.48M | -28.96M | -123.81M | -176.18M | -122.4M | 5.7M | 241.89M | 236.71M | -124.17M | -30.6M | -23.66M | 15.14M | -57.65M | 105M |
| Free Cash Flow | 10.16M | -46.99M | 54.56M | -24.68M | -73.39M | -45.47M | -77.25M | -8.96M | -87.29M | 27.13M | -139.06M | 55.47M | 35.56M | 84.32M | 13.36M | 133M | 14.94M | -2.32M | 46.44M | 78.22M |
| FCF Margin % | 0.59% | -5.6% | 6.81% | -3.12% | -9.63% | -6.36% | -10.81% | -1.22% | -11.78% | 3.64% | -17.71% | 6.5% | 3.99% | 9.68% | 1.56% | 14.38% | 1.73% | -0.27% | 5.51% | 9.61% |
| FCF Growth % | 113.84% | -3.35% | 170.63% | -175.44% | 15.93% | -267.62% | 44.45% | -116.16% | -345.46% | -67.83% | -1140.66% | -58.29% | 138.1% | 3728.18% | -71.22% | 70.03% | -82.49% | -108.07% | -36.3% | 84.66% |
| FCF per Share | 0.07 | -0.34 | 0.40 | -0.18 | -0.54 | -0.33 | -0.57 | -0.07 | -0.63 | 0.20 | -1.00 | 0.40 | 0.25 | 0.60 | 0.09 | 0.93 | 0.10 | -0.02 | 0.32 | 0.54 |
| FCF Conversion (FCF/Net Income) | 2.99x | 8.89x | 151.48x | -3.51x | -4.39x | -3.93x | -1.02x | -2.62x | -1.05x | 2.59x | 0.12x | 1.87x | 1.13x | 1.16x | 2.29x | 1.50x | 0.66x | 0.32x | 4.02x | 1.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |