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Vishay Intertechnology Inc (VSH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Vishay Intertechnology Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-8.98
Depreciation & amortization224.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down34.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.10
Share-based Compensation22.36
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
U S Transition Tax Net-47.03
Pensions And Other Postretirement Benefits-5.54
Deferred Income Taxes Excluding Impact Of T C J A-10.86
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-22.84
Other Noncash Income (Expense)6.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.38
Discontinued operations0.00
Net Cash flow from Operating Activities184.31
Investing Activities
Capital Expenditures-273.29
Sale of Capital Items1.16
Short-term Investments Proceeds16.54
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.34
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-257.93
Financing Activities
Short-term debt Net83.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-41.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-589.11
Minority Interest Decrease From Redemptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents590.29
Cash Paid For Capped Call-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-49.40
Net Cash Flow from Financing Activities-19.66
Effect of exchange rate on cash flow17.97
Discontinued operations0.00
Free Cash Flow-87.82
Total Cash Flow-75.32
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About Vishay Intertechnology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000103730-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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