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Vishay Intertechnology Inc cash flow statement

In fiscal 2025, Vishay Intertechnology Inc's operations generated $184m of cash; it spent $273m on capital projects, leaving free cash flow of −$89.0m. It returned $12.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations290545376287292297246297369259296315457484366174184346
Depreciation and amortisation229190180169170179176159163162164166167164184211225223
Stock-based pay2374124645657717212231
Capital spending50145169150153157147135170230157124218325329320273353
Free cash flow240400207137139140991621982914019123915936−146−89−7
Free cash flow after stock pay238397201134138138951551942413418623215220−167−111−38
Share buybacks02751501500002340000083795013−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vishay Intertechnology Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vishay Intertechnology Inc.