Vishay Intertechnology, Inc. (VSH) Cash Flow Annual - Discounting Cash Flows
VSH
Vishay Intertechnology, Inc.
VSH (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
Report Filing: 2025-05-07 2025-02-14 2024-02-16 2023-02-22 2022-02-23 2021-02-24 2020-02-14 2019-02-15 2018-02-16 2017-02-17 2016-02-17 2015-02-19 2014-02-19 2013-02-20 2012-02-23 2011-02-25 2010-02-26 2009-02-26 2008-02-27 2007-02-27 2006-03-08 2005-03-15 2004-03-15 2003-07-30 2002-04-01 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-27 1996-03-25 1995-04-26 1994-03-31 1992-12-31 1991-12-31 1990-12-31
Net Income/Starting Line -66.17 -29.75 323.8 430.5 298.9 123.8 164.8 346.5 -19.56 49.37 -107.7 117.8 123.8 123.5 240 360.3 -56.52 -1,684 130.8 139.7 62.27 44.7 26.84 -92.61 0.513 517.9 83.24 8.21 53.3 52.62 92.67 58.95 44.08 30.4 20.9 23.2
Cash From Operating Activities 109.6 173.7 365.7 484.3 457.1 314.9 296.4 258.5 368.8 296 245.3 297 292.1 287.5 376 545.2 287.2 254.7 343.8 349.5 202.9 233.1 255.8 366.9 161.4 542.3 239.8 169.4 175.9 122.2 115.5 37.92 50.11 54.4 45.8 47.7
Depreciation and Amortization 214.9 210.6 184.4 164 167 166.2 164.5 161.9 163.1 159.4 176.2 179.5 170.1 168.6 179.7 190.7 229.6 221.8 214.7 197 188.9 202.6 194.1 180.7 163.4 140.8 139.7 127.9 81.87 77.25 69.55 57.74 48.58 36.1 27.1 26.2
Deferred Income Tax -78.94 -23.51 36.78 -1.28 35.86 -43.16 -76.58 -55.21 52.38 -2.52 118.4 15.66 1.73 -6.83 14.11 -26.48 -12.96 -12.77 17.2 9.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 21.63 20.92 16.53 6.54 6.61 5.28 6.11 4.82 4.39 6.38 3.85 2.39 0.636 3.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 172.3 116.1 57.32 26.66 16.23 16.46 27.49 -139.6 198 81.71 1.42 16.78 -10.96 -7.42 7.72 20.09 7.03 97.09 45.78 53.14 -4.11 27.18 24.52 137.6 48.38 100.2 10.86 53.63 11.3 20.43 30.03 10.86 -0.897 7.3 2.5 6.5
Changes in Working Capital -46.08 -120.7 -253.1 -142.1 -83.41 17.79 -11.53 -101.8 -46.41 -4.21 -27.25 -38.24 -10.01 -5.15 -52.5 -26.42 109.8 -29.8 -77.33 -49.63 -44.19 -41.37 10.34 141.2 -50.86 -216.6 6.04 -20.34 29.44 -28.11 -76.74 -89.63 -41.64 -19.4 -4.7 -8.2
Accounts Receivable 0 0 0 -26.7 -67.71 4.66 66.16 -62.43 -51.15 -4.12 -11.25 -0.731 -16.87 33 61.92 -89.26 29.05 126.1 0 18.66 -13.45 30.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 37.24 37.43 -119.6 -121.5 -24.2 18.76 -80.18 -55.06 13.76 -30.3 -23.75 -31.25 -0.186 -13.83 -54.36 79.42 -9.19 31.91 -66.92 -28.24 -35.29 -30.45 106.8 6.04 -140.1 24.99 13.3 19.5 -11.57 -48.12 -44.2 -22.78 -6.2 -7.9 -6.9
Accounts Payable 0 0 0.743 -61.66 61.48 18.48 -43.79 -2.28 42.29 17.84 -13.42 9.34 11.09 -9.41 -11.47 59.57 12.84 -67.3 0 -3.5 13.07 -30.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -46.08 -158 -291.3 65.84 44.31 18.85 -52.66 43.08 17.52 -31.68 27.72 -23.09 27.02 -28.56 -89.12 57.63 -11.51 -79.39 -109.2 2.12 -15.57 -6.33 40.79 34.35 -56.9 -76.51 -18.95 -33.65 9.94 -16.54 -28.61 -45.44 -18.86 -13.2 3.2 -1.3
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -344.7 -512.5 -72.85 -528.9 -230.5 -192.1 -195 269.4 -34.81 -148.6 -297.4 -348.3 -370.8 -269.1 -452.8 -131.5 -14.32 -206.7 -516.3 -178.6 -156.9 -177.6 -148.4 -368.2 -325.1 -231.7 -102.6 -563.1 -198.3 -124 -165.7 -262.9 -89.78 -201.3 -33.4 -33.9
Investments in Property Plant and Equipment -328.6 -320.1 -329.4 -325.3 -218.4 -123.6 -156.6 -229.9 -170.4 -134.6 -147.1 -157 -153.1 -150.3 -168.6 -145.4 -50.34 -152 -200 -183.3 -136.7 -158.6 -126.6 -110.1 -162.5 -229.8 -119.6 -151.7 -75.87 -124 -165.7 -83.02 -76.81 -49.8 -26.7 -30.9
Payments for Acquisitions -46.89 -216 -13.75 -50 -20.85 -25.85 -11.86 -14.88 1.69 5.7 -6.75 -198 -23.03 -85.49 -19.34 0 28.2 -74.23 -313.1 -14.24 -26.37 -24.89 -41.16 -278.7 -172.5 -42.38 0 -423 -122.5 0 0 -179.8 -12.97 0 0 0
Purchases of Securities -148 -145.3 -117.5 -286 -140.6 -293.1 -111.6 -175.4 -749.6 -555.2 -486.9 -495.8 -664.9 -381 -497.3 0 0 0 0 0 -9.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 175.2 165 387.9 132.9 147.9 250.6 81.01 636.1 887.7 532.6 346.3 499 465.7 339.3 229 0 0 0 0 9.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0
Other Investing Activities 3.56 -212 -0.063 -0.568 1.45 -0.126 4.16 53.5 -4.19 2.94 -2.83 3.51 4.5 8.41 3.51 13.9 7.83 19.58 -3.17 9.05 16.13 5.95 19.35 20.62 9.91 40.43 17.05 11.65 0 0 0 0 0 -151.7 -6.7 -3
Cash From Financing Activities 46.95 -35.4 61.06 -101 -58.81 -209.4 -90.03 -575.9 -77.2 -142.5 -49.83 27.73 16.57 -71.83 -81.33 -75.53 -25.59 -254.4 14.89 -152.6 -21.94 3.06 93.03 -38.31 197.3 -77.47 -141 450.4 60.6 4.02 41.7 240.2 35.02 149.1 -14.1 -25.3
Debt Repayment 165 83.04 321.3 42 -0.3 -151.7 -27.88 -511 7 -81.77 -10 86 24.83 83.86 64.31 285.9 -25.03 -255 -5.8 -155.9 -22.34 -5.96 88.3 -41.47 197.3 -507 -141 450.4 60.6 -6.05 -185 130.5 35.02 90 -14.1 -60.2
Common Stock Issued 0 0 0 0 1.96 2.02 2.71 0 0 0 0 0 0 0 0 0 0 0 20.69 3.33 0.401 9.19 4.74 3.16 0.854 435.3 0 0 0 10.07 230.3 109.7 0 59.1 0 35.3
Common Stock Repurchased -50.41 -50.41 -78.68 -82.97 -1.96 -2.02 -2.71 -2.3 -39.94 -23.16 -0.639 0 0 -150 -150 -275 0 0 0 0 0 0 0 0 -0.85 -5.76 0 0 0 0 -3.58 0 0 0 0 -0.5
Dividends Paid -54.48 -54.67 -55.63 -57.19 -55.75 -54.97 -53.44 -46.51 -37.05 -36.73 -35.42 -35.39 0 0 -1.44 -0.757 -0.556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -13.21 -13.37 -125.9 -2.86 -2.76 -2.73 -8.7 -16.15 -7.21 -0.893 -5.07 -22.89 -8.26 -5.69 5.8 -85.72 0 0.617 0 0 0 -0.163 0 0 0 0 0 0 0 0 -0.032 0 0 0 0 0.1
Effect of Forex Changes on Cash 1.02 -8.27 7.98 -17.62 -13.57 12.27 -3.36 -14 19.48 -9.05 -14.79 -24.69 4.92 1.98 9.81 -20 7.7 -6.76 23.31 30.67 -34.18 18.59 15.26 12.45 -3.76 -1.09 -4.73 1.67 -3.86 -0.859 1.2 0.65 -0.403 -0.5 -0.2 0.8
Net Change in Cash -63.33 -382.4 361.9 -163.3 154.2 -74.26 8.1 -62 276.3 -3.73 -116.7 -48.18 -57.25 -51.49 -148.2 318.1 255 -213.1 -134.3 49.01 -10.12 77.16 215.6 -27.18 29.9 232 -8.54 58.47 34.32 1.36 -7.27 15.93 -5.05 1.7 -1.9 -10.7
Cash at Beginning of Period 672.7 972.7 610.8 774.1 619.9 694.1 686 748 471.8 475.5 592.2 640.3 697.6 749.1 897.3 579.2 324.2 537.3 671.6 622.6 632.7 555.5 339.9 367.1 337.2 105.2 113.7 55.26 20.95 19.58 26.86 10.93 15.98 14.2 16.1 26.9
Cash at End of Period 609.4 590.3 972.7 610.8 774.1 619.9 694.1 686 748 471.8 475.5 592.2 640.3 697.6 749.1 897.3 579.2 324.2 537.3 671.6 622.6 632.7 555.5 339.9 367.1 337.2 105.2 113.7 55.26 20.95 19.58 26.86 10.93 15.9 14.2 16.2
Free Cash Flow -219 -146.4 36.29 159 238.7 191.3 139.8 28.61 198.3 161.3 98.19 140.1 139 137.2 207.4 399.8 236.9 102.7 143.8 166.2 66.16 74.46 129.1 256.8 -1.07 312.5 120.2 17.77 100 -1.8 -50.19 -45.1 -26.7 4.6 19.1 16.8
Operating Cash Flow 109.6 173.7 365.7 484.3 457.1 314.9 296.4 258.5 368.8 296 245.3 297 292.1 287.5 376 545.2 287.2 254.7 343.8 349.5 202.9 233.1 255.8 366.9 161.4 542.3 239.8 169.4 175.9 122.2 115.5 37.92 50.11 54.4 45.8 47.7
Capital Expenditure -328.6 -320.1 -329.4 -325.3 -218.4 -123.6 -156.6 -229.9 -170.4 -134.6 -147.1 -157 -153.1 -150.3 -168.6 -145.4 -50.34 -152 -200 -183.3 -136.7 -158.6 -126.6 -110.1 -162.5 -229.8 -119.6 -151.7 -75.87 -124 -165.7 -83.02 -76.81 -49.8 -26.7 -30.9
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