← VISHAY INTERTECHNOLOGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $430.5m $325.5m ($29.8m) ($9.0m)
Net Income (Loss) Attributable to Parent $48.8m ($20.3m) $345.8m $163.9m $122.9m $298.0m $428.8m $323.8m ($31.1m) ($9.0m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $49.4m ($19.6m) $346.5m $164.8m $123.8m $298.9m $430.5m $325.5m ($29.8m) ($9.0m)
Net Income (Loss) Attributable to Noncontrolling Interest $581k $784k $779k $854k $860k $967k $1.7m $1.7m $1.4m $0
Depreciation, Depletion and Amortization $159.4m $163.1m $161.9m $164.5m $166.2m $167.0m $164.0m $184.4m $210.6m $224.7m
Amortization of Debt Issuance Costs $189k $189k — $1.8m $0 $0 $0 — ($1.1m) $0
Amortization of Intangible Assets $14.8m $14.3m $11.8m $8.5m $8.1m $7.8m $8.1m $9.9m $11.7m $13.2m
Depreciation $144.5m $148.9m $150.1m $156.0m $158.1m $159.2m $155.9m $174.5m $199.0m $211.5m
Amortization Cash Flow — — — — — — $8.1m $9.9m $11.7m $13.2m
Amortization Of Intangibles — — — — — — $8.1m $9.9m $11.7m $13.2m
Depreciation Amortization Depletion — — — — — — $164.0m $184.4m $210.6m $224.7m
Deferred Income Tax Expense (Benefit) ($2.5m) $52.4m ($212.0m) ($61.8m) ($28.4m) $50.6m $13.5m ($26.8m) ($38.5m) ($20.2m)
Deferred Income Tax — — — — — — ($1.3m) ($54.5m) ($76.1m) ($67.3m)
Deferred Tax — — — — — — ($1.3m) ($54.5m) ($76.1m) ($67.3m)
Payment, Tax Withholding, Share-based Payment Arrangement — $2.0m $2.3m $2.7m $2.0m $2.0m $2.1m $4.0m $4.3m $4.0m
Share-based Payment Arrangement, Expense $6.4m $4.4m $4.8m $6.1m $5.3m $6.6m $6.5m $16.5m $20.9m $22.4m
Goodwill, Impairment Loss $0 $0 — — — — — $0 $66.5m $0
Impairment of Intangible Assets (Excluding Goodwill) $1.6m $0 $0 — — — — — — —
Asset Impairment Charge — — — — — — $26.9m $37.4m $103.7m $35.0m
Equity Method Investment, Realized Gain (Loss) on Disposal ($4.1m) ($6.1m) $0 $0 $157k ($303k) ($455k) ($554k) ($2.0m) $100k
Gain (Loss) on Disposition of Property Plant Equipment $4.1m $265k $2.2m $157k ($157k) $303k $455k $554k $2.0m ($100k)
Gain (Loss) on Extinguishment of Debt $4.6m $0 ($26.6m) ($2.0m) ($8.1m) $0 $0 ($18.9m) $0 $0
Income Tax Expense (Benefit) $44.8m $298.9m $70.2m $61.5m $34.5m $135.7m $163.0m $141.9m $27.4m $34.5m
Interest Expense Nonoperating — — — — — — — — $27.5m $38.7m
Other Nonoperating Income (Expense) $4.7m $1.7m $8.0m $13.5m ($11.8m) ($15.7m) ($4.9m) $25.3m $19.5m $7.3m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($13.8m) $55.1m $80.2m ($18.8m) $24.2m $121.5m $119.6m $58.8m $78.5m $74.9m
Foreign Currency Transaction Gain (Loss), before Tax $292k ($4.5m) ($2.0m) ($1.4m) ($4.1m) ($2.7m) $5.7m $677k $774k ($895k)
Gain (Loss) on Investments — — — $6.4m $2.3m ($1.0m) ($6.8m) $1.3m ($519k) $796k
Goodwill $141.4m $142.7m $147.5m $150.6m $158.2m $165.3m $201.4m $201.4m $179.0m $180.4m
Inventory Write-down $22.6m $17.8m $23.9m $26.5m $22.7m $20.7m $26.9m $37.4m $37.2m $35.0m
Nonoperating Income (Expense) ($7.5m) ($32.2m) ($68.3m) ($36.1m) ($51.4m) ($33.2m) ($22.0m) ($18.7m) ($8.0m) ($31.4m)
Operating Costs and Expenses — — — — — — — — $198.4m $223.1m
Proceeds from Stock Options Exercised $356k $1.3m $0 $0 — — — — — —
Beginning Cash Position — — — — — — $774.1m $610.8m $972.7m $590.3m
Cash Flow From Continuing Financing Activities — — — — — — ($101.0m) $61.1m ($35.4m) ($19.7m)
Cash Flow From Continuing Investing Activities — — — — — — ($528.9m) ($72.9m) ($512.5m) ($257.9m)
Change In Account Payable — — — — — — ($61.7m) $743k $22.8m ($6.4m)
Change In Inventory — — — — — — ($119.6m) ($58.8m) ($78.5m) ($74.9m)
Change In Other Current Liabilities — — — — — — $77.2m ($58.1m) ($75.6m) $23.8m
Change In Payable — — — — — — ($61.7m) $743k $22.8m ($6.4m)
Change In Payables And Accrued Expense — — — — — — ($61.7m) $743k $22.8m ($6.4m)
Change In Prepaid Assets — — — — — — ($11.4m) ($42.0m) $45.6m ($4.7m)
Change In Receivables — — — — — — ($26.7m) ($3.7m) $17.5m $39.3m
Change In Working Capital — — — — — — ($142.1m) ($161.9m) ($68.1m) ($22.8m)
Changes In Account Receivables — — — — — — ($26.7m) ($3.7m) $17.5m $39.3m
Changes In Cash — — — — — — ($145.7m) $353.9m ($374.2m) ($93.3m)
End Cash Position — — — — — — $610.8m $972.7m $590.3m $515.0m
Financing Cash Flow — — — — — — ($101.0m) $61.1m ($35.4m) ($19.7m)
Free Cash Flow — — — — — — $159.0m $36.3m ($146.4m) ($89.0m)
Gain Loss On Sale Of PPE — — — — — — ($455k) ($554k) ($2.0m) $100k
Investing Cash Flow — — — — — — ($528.9m) ($72.9m) ($512.5m) ($257.9m)
Net Business Purchase And Sale — — — — — — ($50.0m) ($13.8m) ($216.0m) $0
Net PPE Purchase And Sale — — — — — — $1.2m $1.2m $3.0m $1.2m
Operating Gains Losses — — — — — — ($1.1m) $8.8m ($8.0m) ($5.4m)
Other Non Cash Items — — — — — — $835k $9.4m $20.4m $6.8m
Pension And Employee Benefit Expense — — — — — — ($615k) ($9.6m) ($6.0m) ($5.5m)
Purchase Of Business — — — — — — ($50.0m) ($13.8m) ($216.0m) $0
Repurchase Of Capital Stock — — — — — — ($83.0m) ($78.7m) ($50.4m) ($12.5m)
Sale Of PPE — — — — — — $1.2m $1.2m $3.0m $1.2m
Stock Based Compensation — — — — — — $6.5m $16.5m $20.9m $22.4m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment ($79.3m) $0 $0 — — — — — — —
Net Cash Provided by (Used in) Operating Activities $296.0m $368.8m $258.5m $296.4m $314.9m $457.1m $484.3m $365.7m $173.7m $184.3m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($325.3m) ($329.4m) ($320.1m) ($273.3m)
Capital Expenditure Reported $134.6m $170.4m $229.9m $156.6m $123.6m $218.4m ($325.3m) ($329.4m) ($320.1m) ($273.3m)
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 $14.9m $11.9m $25.9m $20.8m $50.0m $13.8m $216.0m $0
Net Investment Purchase And Sale — — — — — — ($153.1m) $270.4m $19.7m $16.5m
Purchase Of Investment — — — — — — ($286.0m) ($117.5m) ($145.3m) ($28.6m)
Sale Of Investment — — — — — — $132.9m $387.9m $165.0m $45.1m
Payments for (Proceeds from) Other Investing Activities ($2.9m) $4.2m $2.1m ($3.6m) $529k ($129k) $1.8m $1.2m ($970k) $2.3m
Net Other Investing Changes — — — — — — ($1.8m) ($1.2m) $970k ($2.3m)
Net Cash Provided by (Used in) Investing Activities ($148.6m) ($34.8m) $269.4m ($195.0m) ($192.1m) ($230.5m) ($528.9m) ($72.9m) ($512.5m) ($257.9m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — $600.0m $0 $0 — — $750.0m $0 $0
Issuance Of Debt — — — — — — $42.0m $750.0m $136.0m $83.0m
Long Term Debt Issuance — — — — — — $42.0m $750.0m $136.0m $83.0m
Net Issuance Payments Of Debt — — — — — — $42.0m $321.3m $83.0m $41.1m
Net Long Term Debt Issuance — — — — — — $42.0m $321.3m $83.0m $41.1m
Net Short Term Debt Issuance — — — — — $0 $0 ($42.0m) — —
Long Term Debt Payments — — — — — — $0 ($428.7m) ($53.0m) ($41.9m)
Repayment Of Debt — — — — — — $0 ($428.7m) ($53.0m) ($41.9m)
Net Common Stock Issuance — — — — — — ($83.0m) ($78.7m) ($50.4m) ($12.5m)
Payments for Repurchase of Common Stock $23.2m $39.9m $0 $0 $0 $0 $83.0m $78.7m $50.4m $12.5m
Common Stock Payments — — — — — — ($83.0m) ($78.7m) ($50.4m) ($12.5m)
Cash Dividends Paid — — — — — — ($57.2m) ($55.6m) ($54.7m) ($54.2m)
Common Stock Dividend Paid — — — — — — ($57.2m) ($55.6m) ($54.7m) ($54.2m)
Proceeds from (Payments for) Other Financing Activities $0 ($1.3m) $0 $0 — — — — — $10.0m
Net Other Financing Charges — — — — — — ($2.9m) ($125.9m) ($13.4m) $6.0m
Net Cash Provided by (Used in) Financing Activities ($142.0m) ($77.2m) ($575.9m) ($90.0m) ($209.4m) ($58.8m) ($101.0m) $61.1m ($35.4m) ($19.7m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — ($17.6m) $8.0m ($8.3m) $18.0m
Effect Of Exchange Rate Changes — — — — — — ($17.6m) $8.0m ($8.3m) $18.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($9.1m) $19.5m ($14.0m) $8.1m ($74.3m) $154.2m ($163.3m) $361.9m ($382.4m) ($75.3m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $694.1m $619.9m $774.1m $610.8m $972.7m $590.3m $515.0m
Restricted Cash and Investments, Current $10.2m $9.4m $11.0m $10.3m $9.3m $9.2m $9.4m $10.6m $12.0m $14.3m
Change In Cash Supplemental As Reported — — — — — — ($163.3m) $361.9m ($382.4m) ($75.3m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.