Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,978 | -29,755 | 325,513 | 430,483 | 298,937 |
| Depreciation Amortization | 224,738 | 277,132 | 184,373 | 163,991 | 167,037 |
| Income taxes - deferred | -10,864 | -23,514 | 36,783 | 38,677 | 50,613 |
| Other Working Capital | -22,844 | -68,116 | -161,857 | -142,113 | -83,412 |
| Other Operating Activity | 2,256 | 17,955 | -19,109 | -6,750 | 23,929 |
| Operating Cash Flow | $184,308 | $173,702 | $365,703 | $484,288 | $457,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,536 | 19,656 | 270,375 | -153,055 | 7,290 |
| PPE Investments | -272,131 | -317,064 | -328,254 | -324,110 | -217,055 |
| Net Acquisitions | N/A | -216,024 | -13,753 | -50,000 | -20,847 |
| Other Investing Activity | -2,336 | 970 | -1,219 | -1,766 | 129 |
| Investing Cash Flow | $-257,931 | $-512,462 | $-72,851 | $-528,931 | $-230,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,000 | 136,000 | 708,000 | 42,000 | 0 |
| Debt Repayment | -41,911 | 0 | 0 | N/A | -300 |
| Common Stock Repurchased | -12,528 | -50,406 | -78,684 | -82,972 | 0 |
| Dividend Paid | -54,238 | -54,672 | -55,626 | -57,187 | -55,751 |
| Other Financing Activity | 6,014 | -66,325 | -512,629 | -2,864 | -2,763 |
| Financing Cash Flow | $-19,663 | $-35,403 | $61,061 | $-101,023 | $-58,814 |
| Exchange Rate Effect | 17,966 | -8,270 | 7,981 | -17,617 | -13,573 |
| Beginning Cash Position | 590,286 | 972,719 | 610,825 | 774,108 | 619,874 |
| End Cash Position | 514,966 | 590,286 | 972,719 | 610,825 | 774,108 |
| Net Cash Flow | $-75,320 | $-382,433 | $361,894 | $-163,283 | $154,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,308 | 173,702 | 365,703 | 484,288 | 457,104 |
| Capital Expenditure | -273,293 | -320,079 | -329,410 | -325,308 | -218,372 |
| Free Cash Flow | -88,985 | -146,377 | 36,293 | 158,980 | 238,732 |