For the year ending 2025-12-31, VSH had -$75,320K decrease in cash & cash equivalents over the period. -$88,985K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings (loss) | -8,978 |
| Depreciation and amortization | 224,738 |
| (gain) loss on disposal of property and equipment | -100 |
| Inventory write-offs for obsolescence | 34,967 |
| Impairment of goodwill | 0 |
| Pensions and other postretirement benefits, net of contributions | -5,540 |
| Stock compensation expense | 22,355 |
| Loss on early extinguishment of debt | 0 |
| Deferred income taxes | -10,864 |
| Other operating activities | -6,776 |
| Change in u.s. transition tax liability | 47,027 |
| Change in repatriation tax liability | 9,375 |
| Net change in operating assets and liabilities, net of effects of businesses acquired | 22,844 |
| Net cash provided by operating activities | 184,308 |
| Capital expenditures | 273,293 |
| Proceeds from sale of property and equipment | 1,162 |
| Purchase of and deposits for businesses, net of cash acquired | 0 |
| Purchase of short-term investments | 28,575 |
| Maturity of short-term investments | 45,111 |
| Other investing activities | 2,336 |
| Net cash used in investing activities | -257,931 |
| Proceeds from long-term borrowings | 0 |
| Principal payment upon maturity of convertible senior notes due 2025 | 41,911 |
| Repurchase of convertible senior notes due 2025 | 0 |
| Net proceeds (payments) on revolving credit facility | 83,000 |
| Debt issuance and amendment costs | 0 |
| Cash paid for capped call | 0 |
| Dividends paid-Common Class A | 49,399 |
| Dividends paid-Common Class B | 4,839 |
| Repurchase of common stock | 12,528 |
| Distributions to noncontrolling interests | 0 |
| Acquisition of noncontrolling interests | 0 |
| Cash withholding taxes paid when shares withheld for vested equity awards | 3,986 |
| Other financing activities | 10,000 |
| Net cash provided by (used in) financing activities | -19,663 |
| Effect of exchange rate changes on cash and cash equivalents | 17,966 |
| Net increase (decrease) in cash and cash equivalents | -75,320 |
| Cash and cash equivalents at beginning of period | 590,286 |
| Cash and cash equivalents at end of period | 514,966 |
VISHAY INTERTECHNOLOGY INC (VSH)
VISHAY INTERTECHNOLOGY INC (VSH)