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Vishay Intertechnology (VSH)
NYSE:VSH
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Vishay Intertechnology (VSH) Cash flow

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Vishay Intertechnology Cash Flow

VSH's free cash flow for Q4 2023 was $-138.94M. For the 2023 fiscal year, VSH's free cash flow was decreased by $-122.73M and operating cash flow was $6.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 365.70M$ 365.70M$ 484.29M$ 457.10M$ 314.94M$ 296.44M
Investing Cash Flow
$ -72.85M$ -72.85M$ -528.93M$ -230.48M$ -192.08M$ -194.96M
Financing Cash Flow
$ 61.06M$ 61.06M$ -101.02M$ -58.81M$ -209.38M$ -90.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.99B$ 972.72M$ 668.01M$ 774.11M$ 619.87M$ 694.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 321.25M$ 321.25M$ 42.00M$ -300.00K$ 0.00$ 0.00
Repayment Of Debt
$ 143.00M$ -386.75M$ 42.00M$ -300.00K$ -151.68M$ -27.86M
Free Cash Flow
$ -18.05M$ 37.45M$ 160.18M$ 240.05M$ 191.34M$ 139.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Vishay Intertechnology Cash Flow

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