$63.98
-2.4%Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low- and medium-voltage TrenchFET MOSFETs, high-voltage planar MOSFETs, high voltage Super Junction MOSFETs, power integrated circuits, and integrated function power devices. The Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors/silicon-controlled rectifiers, and power modules. The Optoelectronic Components segment contains standard and customer specific optoelectronic components, such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes, 7-segment displays, and IR data transceiver modules. The Resistors segment offers resistors, which are basic components used in various forms of electronic circuitry to adjust and regulate levels of voltage and current. The Inductors segment provides inductors for use as an internal magnetic field to change alternating current phase and resist alternating current. The Capacitors segment offers capacitors, which store energy and discharge it when needed. The company sells its products under Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, and BCcomponents brands. It serves industrial, computing, automotive, consumer, telecommunications, power supplies, military, aerospace, and medical end markets. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
VSH โข NYSE
| Vishay Intertechnology, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-9M | -31.2M | 323.8M | 428.8M | 298M | 122.9M | 164.8M | 346.5M | -19.6M | 49.4M | -107.7M | 117.8M | 123.8M | 123.5M | 240M | 360.3M | -56.5M | -1.7B | 130.8M | 139.7M | |
224.7M | 210.6M | 184.4M | 164M | 167M | 166.2M | 164.5M | 161.9M | 163.1M | 159.4M | 176.2M | 179.5M | 170.1M | 168.6M | 179.7M | 190.7M | 229.6M | 221.8M | 214.7M | 197M | |
-10.9M | -23.5M | 36.8M | 38.7M | 50.6M | -12.1M | -76.6M | -55.2M | 52.4M | -2.5M | 118.4M | 15.7M | 1.7M | -6.8M | 14.1M | -26.5M | -13M | -12.8M | 17.2M | 9.2M | |
22.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1M | 4.8M | 4.4M | 6.4M | 3.8M | 2.4M | 636K | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
36.3M | 138.5M | 73.9M | 34.9M | 39.7M | 51.1M | 49.2M | -139.6M | 198M | 81.7M | 1.4M | 16.8M | -11M | -7.4M | 7.7M | 20.1M | 7M | 97.1M | 45.8M | 53.1M | |
-79.2M | -120.7M | -253.1M | -182.1M | -98.2M | -13.2M | -11.5M | -101.8M | -46.4M | -4.2M | -27.2M | -38.2M | -10M | -5.2M | -52.5M | -26.4M | 109.8M | -29.8M | -77.3M | -49.6M | |
184.3M | 173.7M | 365.7M | 484.3M | 457.1M | 314.9M | 296.4M | 258.5M | 368.8M | 296M | 245.3M | 297M | 292.1M | 287.5M | 376M | 545.2M | 287.2M | 254.7M | 343.8M | 349.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-273.3M | -320.1M | -329.4M | -325.3M | -218.4M | -123.6M | -156.6M | -229.9M | -170.4M | -134.6M | -147.1M | -157M | -153.1M | -150.3M | -168.6M | -145.4M | -50.3M | -152M | -200M | -183.3M | |
(1.2M) | -218.5M | -12.6M | -48.8M | -19.5M | -25.4M | -11.9M | -14.9M | (1.7M) | (5.7M) | -6.8M | -198M | -23M | -85.5M | -19.3M | (0.0) | (28.2M) | -74.2M | -313.1M | -14.2M | |
-28.6M | -145.3M | -117.5M | -286M | -140.6M | -293.1M | -111.6M | -175.4M | -749.6M | -555.3M | -486.9M | -495.8M | -664.9M | -381M | -497.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
45.1M | 165M | 387.9M | 132.9M | 147.9M | 250.6M | 81M | 636.1M | 887.7M | 532.6M | 346.3M | 499M | 465.7M | 339.3M | 229M | 0.0 | 0.0 | 0.0 | 0.0 | 9.9M | |
-1.2M | 970K | -1.2M | -1.8M | 129K | -529K | 4.2M | 53.5M | -4.2M | 2.9M | -2.8M | 3.5M | 4.5M | 8.4M | 3.5M | 13.9M | 7.8M | 19.6M | -3.2M | 9.1M | |
-257.9M | -518M | -72.9M | -528.9M | -230.5M | -192.1M | -195M | (269.4M) | -34.8M | -148.6M | -297.4M | -348.3M | -370.8M | -269.1M | -452.8M | -131.5M | -14.3M | -206.7M | -516.3M | -178.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-12.5M | -50.4M | -172.9M | -83M | 0.0 | 0.0 | 0.0 | -2.3M | -39.9M | -23.2M | 0.0 | 0.0 | 0.0 | -150M | -150M | -275M | 0.0 | 0.0 | 20.7M | 3.3M | |
41.1M | 82M | 294.4M | 42M | -300K | -151.8M | -27.9M | -511M | 7M | -81.8M | -10M | 86M | 24.8M | 83.9M | 64.3M | 285.9M | -25M | -255M | -5.8M | -155.9M | |
-49.4M | -54.7M | -55.6M | -57.2M | -55.8M | -55M | -53.4M | -46.5M | -37M | -36.7M | -35.4M | -35.4M | (0.0) | (0.0) | -1.4M | -757K | -556K | (0.0) | (0.0) | (0.0) | |
-12.5M | -50.4M | -172.9M | -83M | (0.0) | (0.0) | -2.7M | -2.3M | -39.9M | -23.2M | -639K | (0.0) | (0.0) | -150M | -150M | -275M | (0.0) | (0.0) | (0.0) | (0.0) | |
1.2M | -6.8M | -4.9M | -2.9M | -2.8M | -2.6M | -8.7M | -16.1M | -5.2M | -893K | -5.1M | -22.9M | -8.3M | -5.7M | 5.8M | -85.7M | 0.0 | 617K | 0.0 | 0.0 | |
-19.7M | -29.9M | 61.1M | -101M | -58.8M | -209.4M | -90M | -575.9M | -77.2M | -142.5M | -49.8M | 27.7M | 16.6M | -71.8M | -81.3M | -75.5M | -25.6M | -254.4M | 14.9M | -152.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
18M | -8.3M | 8M | -17.6M | -13.6M | 12.3M | -3.4M | -14M | 19.5M | -9.1M | -14.8M | -24.7M | 4.9M | 2M | 9.8M | -20M | 7.7M | -6.8M | 23.3M | 30.7M | |
-75.3M | -382.4M | 361.9M | -163.3M | 154.2M | -74.3M | 8.1M | -62M | 276.3M | -3.7M | -116.7M | -48.2M | -57.2M | -51.5M | -148.3M | 318.1M | 255M | -213.1M | -134.3M | 49M | |
590.3M | 972.7M | 610.8M | 774.1M | 619.9M | 694.1M | 686M | 748M | 471.8M | 475.5M | 592.2M | 640.3M | 697.6M | 749.1M | 897.3M | 579.2M | 324.2M | 537.3M | 671.6M | 622.6M | |
515M | 590.3M | 972.7M | 610.8M | 774.1M | 619.9M | 694.1M | 686M | 748M | 471.8M | 475.5M | 592.2M | 640.3M | 697.6M | 749.1M | 897.3M | 579.2M | 324.2M | 537.3M | 671.6M | |
-89M | -146.4M | 36.3M | 159M | 238.7M | 191.3M | 139.8M | 28.6M | 198.3M | 161.3M | 98.2M | 140.1M | 139M | 137.2M | 207.4M | 399.8M | 236.9M | 102.7M | 143.8M | 166.2M |
VSH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 13, 2026 | April 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 |
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