VSH - CIK 0000103730
The table below shows VISHAY INTERTECHNOLOGY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $184.31M | $173.70M | $365.70M | $484.29M | $457.10M | $314.94M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$257.93M | -$512.46M | -$72.85M | -$528.93M | -$230.48M | -$192.08M |
| Dividends paid | - | - | - | - | - | - |
VISHAY INTERTECHNOLOGY INC reported operating cash flow of $184.31M for fiscal year 2025. That is up 6.1% from $173.70M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $368.78M (FY 2017) to $184.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $12.53M | $50.41M | $78.68M | $82.97M | $0.00 | $0.00 |
| Financing cash flow | -$19.66M | -$35.40M | $61.06M | -$101.02M | -$58.81M | -$209.38M |