Vishay Intertechnology, Inc. (VSH) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-07-04
Statement of Cash Flows
2026-01-01 to 2026-07-04
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Chart details
Vishay Intertechnology, Inc. cash flow reconciliation, Jan 1, 2026 through Jul 4, 2026
Cash flows for Jan 1, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 514,966,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 169,028,000 US dollars. Net cash provided.
- Net earnings (loss)
- 35,288,000 US dollars
- Depreciation and amortization
- 114,328,000 US dollars
- Inventory write-offs for obsolescence
- 21,883,000 US dollars
- Deferred income taxes
- negative 6,069,000 US dollars
- Stock compensation expense
- 20,056,000 US dollars
- Loss on disposal of property and equipment
- 24,000 US dollars
- Other
- 79,000 US dollars
- Change in U.S. transition liability
- 0 US dollars
- Change in repatriation tax liability
- negative 2,000,000 US dollars
- Net change in operating assets and liabilities
- negative 14,561,000 US dollars
- Investing activities
- negative 211,020,000 US dollars. Net cash used.
- Proceeds from sale of property and equipment
- 221,000 US dollars
- Maturity of short-term investments
- 262,000 US dollars
- Capital expenditures
- negative 205,862,000 US dollars
- Purchase of short-term investments
- negative 5,260,000 US dollars
- Other investing activities
- negative 381,000 US dollars
- Financing activities
- 828,013,000 US dollars. Net cash provided.
- Proceeds from follow-on public offering, net of underwriting discounts and issuance costs
- 830,250,000 US dollars
- Net proceeds from revolving credit facility
- 19,000,000 US dollars
- Other financing activities
- 10,000,000 US dollars
- Principal payments on long-term debt
- 0 US dollars
- Dividends paid to common stockholders - Common Stock
- negative 24,805,000 US dollars
- Dividends paid to common stockholders - Class B Common Stock
- negative 2,419,000 US dollars
- Repurchase of common stock
- 0 US dollars
- Cash withholding taxes paid when shares withheld for vested equity awards
- negative 4,013,000 US dollars
- Operating adjustment reconciliation
- 156,370,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 859,250,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 211,503,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 3,678,000 US dollars
- Ending cash on Jul 4, 2026
- 1,297,309,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,512,007,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 782,343,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.79×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 169,028,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 205,862,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 36,834,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $133.74M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 169,028,000 US dollars minus 205,862,000 US dollars equals negative 36,834,000 US dollars.
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