VSH
Vishay Intertechnology Inc
NYSE: VSH · TECHNOLOGY · SEMICONDUCTORS
$27.80
+3.96% today
Updated 2026-04-29
Market cap
$3.78B
P/E ratio
—
P/S ratio
1.23x
EPS (TTM)
$-0.07
Dividend yield
1.50%
52W range
$12 – $29
Volume
2.3M
Vishay Intertechnology Inc (VSH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $349.47M | $354.01M | $267.45M | $290.42M | $545.26M | $376.04M | $287.49M | $292.07M | $297.04M | $241.64M | $295.97M | $368.78M | $258.51M | $296.44M | $314.94M | $457.10M | $484.29M | $365.70M | $173.70M | $184.31M |
| Capital expenditures | $183.30M | $200.03M | $151.99M | $50.34M | $145.41M | $168.64M | $150.29M | $153.08M | $156.97M | $147.14M | $134.63M | $170.43M | $229.90M | $156.64M | $123.60M | $218.37M | $325.31M | $329.41M | $320.08M | $273.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6000.00 | $12.72M | $1.66B | $10.23M | $26.97M | $-12.99M | $3.54M | $636000.00 | $2.39M | $3.85M | $6.38M | $4.39M | $4.82M | $27.82M | $33.82M | $22.46M | $6.54M | $16.53M | $20.92M | $22.36M |
| Free cash flow | $166.17M | $153.99M | $115.46M | $240.08M | $399.85M | $207.40M | $137.20M | $138.99M | $140.06M | $94.50M | $161.33M | $198.34M | $28.61M | $139.80M | $191.34M | $238.73M | $158.98M | $36.29M | $-146.38M | $-88.98M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $556000.00 | $757000.00 | $1.44M | $1.04M | $257000.00 | $35.39M | $35.42M | $36.73M | $37.05M | $46.51M | $53.44M | $54.97M | $55.75M | $57.19M | $55.63M | $54.67M | $49.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $318.15M | — | $-51.49M | $-57.25M | $-48.18M | $-116.67M | $-3.73M | $276.25M | $-62.00M | $8.10M | $-74.26M | $154.23M | $-145.67M | — | — | — |