VSH
Vishay Intertechnology, Inc.
Stock
$38.18+3.91 (+11.41%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $346M | $184M | $174M | $366M | $484M | $457M | $315M | $296M | $259M | $369M | $297M | $246M | $297M | $292M | $287M | $376M | — | — | — |
| Capital expenditures | $353M | $273M | $320M | $329M | $325M | $218M | $124M | $157M | $230M | $170M | $135M | $147M | $157M | $153M | $150M | $169M | $145M | $50M | $152M |
| Free cash flow | −$7.0M | −$89M | −$146M | $36M | $159M | $239M | $191M | $140M | $29M | $198M | $162M | $99M | $140M | $139M | $137M | $207M | — | — | — |
| Stock-based compensation | $31M | $22M | $21M | $17M | $6.5M | $6.6M | $5.3M | $6.1M | $4.8M | $4.4M | $6.4M | $3.8M | $2.4M | $636K | $3.5M | $6.8M | $2.6M | — | — |
| Buybacks | — | $13M | $50M | $79M | $83M | $0 | $0 | $0 | $0 | $40M | $23M | $0 | $0 | $0 | $150M | $150M | $275M | $0 | $0 |
| Dividends per share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 | $0.38 | $0.37 | $0.32 | $0.26 | $0.25 | $0.24 | $0.24 | $0.00 | $0.00 | — | — | — | — |
| Free cash flow margin | −0.2% | −2.9% | −5.0% | 1.1% | 4.5% | 7.4% | 7.6% | 5.2% | 0.9% | 7.6% | 7.0% | 4.3% | 5.6% | 5.9% | 6.2% | 8.0% | — | — | — |