← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $48.8m |
($20.3m)
-141.70%
|
$345.8m
+1799.56%
|
$163.9m
-52.59%
|
$122.9m
-25.02%
|
$298.0m
+142.40%
|
$428.8m
+43.91%
|
$323.8m
-24.48%
|
($31.1m)
-109.62%
|
($9.0m)
+71.18%
|
— | |
| 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 | $229.3m | |
| 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 | $211.5m | |
| Amortization Cash Flow | — | — | — | — | — | — | $8.1m | $9.9m | $11.7m | $13.2m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $8.1m | $9.9m | $11.7m | $13.2m | $13.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $164.0m | $184.4m | $210.6m | $224.7m | $229.3m | |
| 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) | ($67.3m) | |
| Deferred Income Tax | — | — | — | — | — | — | ($1.3m) | ($54.5m) | ($76.1m) | ($67.3m) | ($67.3m) | |
| Deferred Tax | — | — | — | — | — | — | ($1.3m) | ($54.5m) | ($76.1m) | ($67.3m) | ($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 | $30.7m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | $0 | $66.5m | $0 | $39.4m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $1.6m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $26.9m | $37.4m | $103.7m | $35.0m | $39.4m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | ($4.1m) | ($6.1m) | $0 | $0 | $157k | ($303k) | ($455k) | ($554k) | ($2.0m) | $100k | — | |
| Nonoperating Income (Expense) | ($7.5m) | ($32.2m) | ($68.3m) | ($36.1m) | ($51.4m) | ($33.2m) | ($22.0m) | ($18.7m) | ($8.0m) | ($31.4m) | — | |
| 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: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($142.1m) | ($161.9m) | ($68.1m) | ($22.8m) | $80.6m | |
| Change In Receivables | — | — | — | — | — | — | ($26.7m) | ($3.7m) | $17.5m | $39.3m | $39.3m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($26.7m) | ($3.7m) | $17.5m | $39.3m | $39.3m | |
| Increase (Decrease) in Inventories | ($13.8m) | $55.1m | $80.2m | ($18.8m) | $24.2m | $121.5m | $119.6m | $58.8m | $78.5m | $74.9m | ($74.9m) | |
| Inventory Write-down | $22.6m | $17.8m | $23.9m | $26.5m | $22.7m | $20.7m | $26.9m | $37.4m | $37.2m | $35.0m | — | |
| Change In Inventory | — | — | — | — | — | — | ($119.6m) | ($58.8m) | ($78.5m) | ($74.9m) | ($74.9m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $77.2m | ($58.1m) | ($75.6m) | $23.8m | $23.8m | |
| Net Cash Provided by (Used in) Operating Activities | $296.0m |
$368.8m
+24.60%
|
$258.5m
-29.90%
|
$296.4m
+14.68%
|
$314.9m
+6.24%
|
$457.1m
+45.14%
|
$484.3m
+5.95%
|
$365.7m
-24.49%
|
$173.7m
-52.50%
|
$184.3m
+6.11%
|
$346.0m
+87.74%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $4.1m | $265k | $2.2m | $157k | ($157k) | $303k | $455k | $554k | $2.0m | ($100k) | ($5.5m) | |
| Capital Expenditure | $134.6m | $170.4m | $229.9m | $156.6m | $123.6m | $218.4m | ($325.3m) | ($329.4m) | ($320.1m) | ($273.3m) | ($353.0m) | |
| Gain (Loss) on Investments | — | — | — | $6.4m | $2.3m | ($1.0m) | ($6.8m) | $1.3m | ($519k) | $796k | — | |
| 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 | — | |
| 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 | ($15.8m) | |
| 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) | ($2.1m) | |
| 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) | ($353.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $4.6m | $0 | ($26.6m) | ($2.0m) | ($8.1m) | $0 | $0 | ($18.9m) | $0 | $0 | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $600.0m | $0 | $0 | — | — | $750.0m | $0 | $0 | $53.0m | |
| Issuance Of Debt | — | — | — | — | — | — | $42.0m | $750.0m | $136.0m | $83.0m | $53.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $42.0m | $750.0m | $136.0m | $83.0m | $53.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | ($428.7m) | ($53.0m) | ($41.9m) | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $42.0m | $321.3m | $83.0m | $41.1m | $53.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $42.0m | $321.3m | $83.0m | $41.1m | $53.0m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $0 | ($42.0m) | — | — | $83.0m | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | ($428.7m) | ($53.0m) | ($41.9m) | $0 | |
| Payments for Repurchase of Common Stock | $23.2m | $39.9m | $0 | $0 | $0 | $0 | $83.0m | $78.7m | $50.4m | $12.5m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($57.2m) | ($55.6m) | ($54.7m) | ($54.2m) | ($54.3m) | |
| Common Stock Payments | — | — | — | — | — | — | ($83.0m) | ($78.7m) | ($50.4m) | ($12.5m) | $10k | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($83.0m) | ($78.7m) | ($50.4m) | ($12.5m) | $830.3m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($83.0m) | ($78.7m) | ($50.4m) | ($12.5m) | $10k | |
| Cash Dividends Paid | — | — | — | — | — | — | ($57.2m) | ($55.6m) | ($54.7m) | ($54.2m) | ($54.3m) | |
| 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 | $5.9m | |
| Net Cash Provided by (Used in) Financing Activities | ($142.0m) |
($77.2m)
+45.64%
|
($575.9m)
-646.05%
|
($90.0m)
+84.37%
|
($209.4m)
-132.58%
|
($58.8m)
+71.91%
|
($101.0m)
-71.77%
|
$61.1m
+160.44%
|
($35.4m)
-157.98%
|
($19.7m)
+44.46%
|
$834.8m
+4345.52%
|
|
| 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) | $1.3b | |
| Beginning Cash Position | — | — | — | — | — | — | $774.1m | $610.8m | $972.7m | $590.3m | $473.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $694.1m | $619.9m | $774.1m | $610.8m | $972.7m | $590.3m | $515.0m | $1.3b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | ($17.6m) | $8.0m | ($8.3m) | $18.0m | ($3.8m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($17.6m) | $8.0m | ($8.3m) | $18.0m | ($3.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | ($79.3m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $292k | ($4.5m) | ($2.0m) | ($1.4m) | ($4.1m) | ($2.7m) | $5.7m | $677k | $774k | ($895k) | — | |
| Goodwill | $141.4m | $142.7m | $147.5m | $150.6m | $158.2m | $165.3m | $201.4m | $201.4m | $179.0m | $180.4m | $39.4m | |
| 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 | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | — | $198.4m | $223.1m | — | |
| Proceeds from Stock Options Exercised | $356k | $1.3m | $0 | $0 | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($101.0m) | $61.1m | ($35.4m) | ($19.7m) | $834.8m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($528.9m) | ($72.9m) | ($512.5m) | ($257.9m) | ($353.5m) | |
| Change In Account Payable | — | — | — | — | — | — | ($61.7m) | $743k | $22.8m | ($6.4m) | ($6.4m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($163.3m) | $361.9m | ($382.4m) | ($75.3m) | — | |
| Change In Payable | — | — | — | — | — | — | ($61.7m) | $743k | $22.8m | ($6.4m) | ($6.4m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($11.4m) | ($42.0m) | $45.6m | ($4.7m) | ($4.7m) | |
| Changes In Cash | — | — | — | — | — | — | ($145.7m) | $353.9m | ($374.2m) | ($93.3m) | $827.3m | |
| End Cash Position | — | — | — | — | — | — | $610.8m | $972.7m | $590.3m | $515.0m | $1.3b | |
| Financing Cash Flow | — | — | — | — | — | — | ($101.0m) |
$61.1m
+160.44%
|
($35.4m)
-157.98%
|
($19.7m)
+44.46%
|
$834.8m
+4345.52%
|
|
| Free Cash Flow | — | — | — | — | — | — | $159.0m | $36.3m | ($146.4m) | ($89.0m) | ($7.0m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($455k) | ($554k) | ($2.0m) | $100k | $51k | |
| Investing Cash Flow | — | — | — | — | — | — | ($528.9m) | ($72.9m) | ($512.5m) | ($257.9m) | ($353.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($50.0m) | ($13.8m) | ($216.0m) | $0 | ($15.8m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($153.1m) | $270.4m | $19.7m | $16.5m | $619k | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $1.2m | $1.2m | $3.0m | $1.2m | $889k | |
| Operating Gains Losses | — | — | — | — | — | — | ($1.1m) | $8.8m | ($8.0m) | ($5.4m) | ($5.5m) | |
| Other Non Cash Items | — | — | — | — | — | — | $835k | $9.4m | $20.4m | $6.8m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | ($615k) | ($9.6m) | ($6.0m) | ($5.5m) | ($5.5m) | |
| Purchase Of Business | — | — | — | — | — | — | ($50.0m) | ($13.8m) | ($216.0m) | $0 | ($15.8m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($286.0m) | ($117.5m) | ($145.3m) | ($28.6m) | ($5.4m) | |
| Sale Of Investment | — | — | — | — | — | — | $132.9m | $387.9m | $165.0m | $45.1m | $6.0m | |
| Sale Of PPE | — | — | — | — | — | — | $1.2m | $1.2m | $3.0m | $1.2m | $889k | |
| Stock Based Compensation | — | — | — | — | — | — | $6.5m | $16.5m | $20.9m | $22.4m | $30.7m |