Vishay Intertechnology, Inc.
NYSE:VSH
17.48 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 323.82 | 430.483 | 298.937 | 123.783 | 164.79 | 346.537 | -19.56 | 49.373 | -107.733 | 117.843 | 123.769 | 123.531 | 239.997 | 360.293 | -56.515 | -1,683.59 | 130.764 | 139.736 | 62.274 | 44.696 | 26.842 | -92.614 | 0.513 | 517.864 | 83.237 | 8.212 | 53.302 | 52.616 | 92.667 | 58.947 | 44.075 | 30.4 | 20.9 | 23.2 |
| Depreciation & Amortization
| 184.373 | 163.991 | 167.037 | 166.23 | 164.461 | 161.863 | 163.146 | 159.363 | 176.169 | 179.455 | 170.132 | 168.555 | 179.706 | 190.723 | 229.643 | 221.751 | 214.691 | 196.963 | 188.9 | 202.58 | 194.055 | 180.748 | 163.387 | 140.84 | 139.676 | 127.947 | 81.874 | 77.247 | 69.547 | 57.742 | 48.578 | 36.1 | 27.1 | 26.2 |
| Deferred Income Tax
| 36.783 | -1.281 | 35.856 | -43.156 | -76.58 | -55.206 | 52.377 | -2.519 | 118.447 | 15.663 | 1.734 | -6.828 | 14.108 | -26.476 | -12.957 | -12.771 | 17.202 | 9.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.532 | 6.545 | 6.605 | 5.276 | 6.108 | 4.817 | 4.394 | 6.38 | 3.846 | 2.392 | 0.636 | 3.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -253.127 | -142.113 | -83.412 | 17.792 | -11.529 | -101.817 | -46.407 | -4.206 | -27.249 | -38.24 | -10.009 | -5.152 | -52.503 | -26.421 | 109.797 | -29.797 | -77.326 | -49.632 | -44.188 | -41.371 | 10.342 | 141.169 | -50.861 | -216.594 | 6.038 | -20.342 | 29.437 | -28.111 | -76.737 | -89.632 | -41.642 | -19.4 | -4.7 | -8.2 |
| Accounts Receivables
| 0 | -26.696 | -67.707 | 4.662 | 66.158 | -62.433 | -51.152 | -4.12 | -11.25 | -0.731 | -16.87 | 33.004 | 61.918 | -89.261 | 29.055 | 126.084 | 0 | 18.662 | -13.454 | 30.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.426 | -119.595 | -121.492 | -24.204 | 18.762 | -80.182 | -55.062 | 13.76 | -30.302 | -23.753 | -31.246 | -0.186 | -13.829 | -54.358 | 79.415 | -9.192 | 31.907 | -66.922 | -28.238 | -35.292 | -30.448 | 106.818 | 6.038 | -140.084 | 24.988 | 13.304 | 19.501 | -11.575 | -48.123 | -44.195 | -22.78 | -6.2 | -7.9 | -6.9 |
| Accounts Payables
| 0.743 | -61.665 | 61.481 | 18.485 | -43.791 | -2.277 | 42.291 | 17.839 | -13.419 | 9.339 | 11.087 | -9.408 | -11.468 | 59.568 | 12.838 | -67.301 | 0 | -3.496 | 13.072 | -30.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -291.296 | 65.843 | 44.306 | 18.849 | -52.658 | 43.075 | 17.516 | -31.685 | 27.722 | -23.095 | 27.02 | -28.562 | -89.124 | 57.63 | -11.511 | -79.388 | -109.233 | 2.124 | -15.568 | -6.325 | 40.79 | 34.351 | -56.899 | -76.51 | -18.95 | -33.646 | 9.936 | -16.536 | -28.614 | -45.437 | -18.862 | -13.2 | 3.2 | -1.3 |
| Other Non Cash Items
| 57.322 | 26.663 | 16.226 | 16.465 | 27.487 | -139.561 | 198.028 | 81.711 | 1.419 | 16.78 | -10.956 | -7.416 | 7.721 | 20.095 | 7.032 | 97.091 | 45.779 | 53.144 | -4.112 | 27.179 | 24.517 | 137.568 | 48.379 | 100.209 | 10.858 | 53.633 | 11.3 | 20.434 | 30.034 | 10.863 | -0.897 | 7.3 | 2.5 | 6.5 |
| Operating Cash Flow
| 365.703 | 484.288 | 457.104 | 314.938 | 296.444 | 258.506 | 368.777 | 295.967 | 245.331 | 297.037 | 292.07 | 287.489 | 376.037 | 545.182 | 287.23 | 254.702 | 343.833 | 349.466 | 202.874 | 233.084 | 255.756 | 366.871 | 161.418 | 542.319 | 239.809 | 169.45 | 175.913 | 122.186 | 115.511 | 37.92 | 50.114 | 54.4 | 45.8 | 47.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -329.41 | -325.308 | -218.372 | -123.599 | -156.641 | -229.899 | -170.432 | -134.635 | -147.142 | -156.974 | -153.077 | -150.291 | -168.641 | -145.413 | -50.34 | -151.994 | -200.027 | -183.298 | -136.714 | -158.627 | -126.635 | -110.074 | -162.493 | -229.781 | -119.638 | -151.682 | -75.87 | -123.984 | -165.699 | -83.024 | -76.813 | -49.8 | -26.7 | -30.9 |
| Acquisitions Net
| -13.753 | -50 | -20.847 | -25.852 | -11.862 | -14.88 | 1.685 | 5.701 | -6.75 | -197.986 | -23.034 | -85.493 | -19.335 | 0 | 28.195 | -74.234 | -313.117 | -14.239 | -26.371 | -24.892 | -41.161 | -278.735 | -172.468 | -42.384 | 0 | -423.031 | -122.468 | 0 | 0 | -179.847 | -12.967 | 0 | 0 | 0 |
| Purchases Of Investments
| -117.523 | -285.956 | -140.603 | -293.087 | -111.631 | -175.403 | -749.6 | -555.25 | -486.949 | -495.762 | -664.867 | -381.04 | -497.258 | 0 | 0 | 0 | 0 | 0 | -9.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 387.898 | 132.901 | 147.893 | 250.58 | 81.012 | 636.108 | 887.729 | 532.601 | 346.3 | 498.964 | 465.668 | 339.287 | 228.959 | 0 | 0 | 0 | 0 | 9.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Other Investing Activites
| -0.063 | -0.568 | 1.446 | -0.126 | 4.164 | 53.503 | -4.189 | 2.942 | -2.835 | 3.506 | 4.505 | 8.413 | 3.512 | 13.901 | 7.825 | 19.576 | -3.175 | 9.053 | 16.13 | 5.946 | 19.349 | 20.621 | 9.911 | 40.429 | 17.052 | 11.65 | 0 | 0 | 0 | 0 | 0 | -151.7 | -6.7 | -3 |
| Investing Cash Flow
| -72.851 | -528.931 | -230.483 | -192.084 | -194.958 | 269.429 | -34.807 | -148.641 | -297.376 | -348.252 | -370.805 | -269.124 | -452.763 | -131.512 | -14.32 | -206.652 | -516.319 | -178.559 | -156.88 | -177.573 | -148.447 | -368.188 | -325.05 | -231.736 | -102.586 | -563.063 | -198.338 | -123.984 | -165.699 | -262.871 | -89.78 | -201.3 | -33.4 | -33.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 321.255 | 42 | -0.3 | -151.683 | -27.879 | -510.98 | 7.001 | -81.767 | -10 | 86.005 | 24.826 | 83.858 | 64.309 | 285.947 | -25.032 | -255.039 | -5.805 | -155.892 | -22.339 | -5.964 | 88.295 | -41.468 | 197.294 | -507.032 | -141.028 | 450.408 | 60.601 | -6.048 | -184.969 | 130.489 | 35.023 | 90 | -14.1 | -60.2 |
| Common Stock Issued
| 0 | 0 | 1.963 | 2.016 | 2.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.694 | 3.327 | 0.401 | 9.185 | 4.74 | 3.161 | 0.854 | 435.322 | 0 | 0 | 0 | 10.066 | 230.279 | 109.738 | 0 | 59.1 | 0 | 35.3 |
| Common Stock Repurchased
| -78.684 | -82.972 | -1.963 | -2.016 | -2.708 | -2.297 | -39.944 | -23.159 | -0.639 | 0 | 0 | -150 | -150 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | -5.765 | 0 | 0 | 0 | 0 | -3.578 | 0 | 0 | 0 | 0 | -0.5 |
| Dividends Paid
| -55.626 | -57.187 | -55.751 | -54.969 | -53.444 | -46.509 | -37.049 | -36.725 | -35.417 | -35.388 | 0 | 0 | -1.44 | -0.757 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -125.884 | -2.864 | -2.763 | -2.73 | -8.702 | -16.146 | -7.206 | -0.893 | -5.071 | -22.888 | -8.257 | -5.693 | 5.801 | -85.716 | 0 | 0.617 | 0 | 0 | 0 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| 61.061 | -101.023 | -58.814 | -209.382 | -90.025 | -575.932 | -77.198 | -142.544 | -49.828 | 27.729 | 16.569 | -71.835 | -81.33 | -75.526 | -25.588 | -254.422 | 14.889 | -152.565 | -21.938 | 3.058 | 93.035 | -38.307 | 197.298 | -77.475 | -141.028 | 450.408 | 60.601 | 4.018 | 41.7 | 240.227 | 35.023 | 149.1 | -14.1 | -25.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.981 | -17.617 | -13.573 | 12.269 | -3.36 | -14.003 | 19.479 | -9.05 | -14.792 | -24.69 | 4.919 | 1.977 | 9.806 | -19.995 | 7.703 | -6.759 | 23.306 | 30.667 | -34.179 | 18.591 | 15.258 | 12.447 | -3.764 | -1.088 | -4.731 | 1.671 | -3.858 | -0.859 | 1.2 | 0.65 | -0.403 | -0.5 | -0.2 | 0.8 |
| Net Change In Cash
| 361.894 | -163.283 | 154.234 | -74.259 | 8.101 | -62 | 276.251 | -3.726 | -116.665 | -48.176 | -57.247 | -51.493 | -148.25 | 318.149 | 255.025 | -213.131 | -134.291 | 49.009 | -10.123 | 77.16 | 215.602 | -27.177 | 29.902 | 232.02 | -8.536 | 58.466 | 34.318 | 1.361 | -7.273 | 15.926 | -5.046 | 1.7 | -1.9 | -10.7 |
| Cash At End Of Period
| 972.719 | 610.825 | 774.108 | 619.874 | 694.133 | 686.032 | 748.032 | 471.781 | 475.507 | 592.172 | 640.348 | 697.595 | 749.088 | 897.338 | 579.189 | 324.164 | 537.295 | 671.586 | 622.577 | 632.7 | 555.54 | 339.938 | 367.115 | 337.213 | 105.193 | 113.729 | 55.263 | 20.945 | 19.584 | 26.857 | 10.931 | 15.9 | 14.2 | 16.2 |