Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
110.36
-2.78 (-2.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Visteon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 165 | 201 | 296 | 568 | 124 | 41 | Upgrade
|
| Depreciation & Amortization | 106 | 102 | 91 | 101 | 103 | 100 | Upgrade
|
| Other Amortization | 7 | 7 | 5 | 3 | 5 | 8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | 9 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | -1 | 8 | 15 | 4 | 12 | Upgrade
|
| Stock-Based Compensation | 46 | 45 | 41 | 34 | 26 | 18 | Upgrade
|
| Other Operating Activities | 75 | 72 | -52 | -382 | 5 | 23 | Upgrade
|
| Change in Accounts Receivable | -41 | 6 | 61 | 13 | -156 | -78 | Upgrade
|
| Change in Inventory | -1 | 30 | 1 | 52 | -105 | -92 | Upgrade
|
| Change in Accounts Payable | 34 | -4 | -32 | -130 | 146 | 28 | Upgrade
|
| Change in Other Net Operating Assets | -44 | -48 | 8 | -7 | 10 | -11 | Upgrade
|
| Operating Cash Flow | 346 | 410 | 427 | 267 | 167 | 58 | Upgrade
|
| Operating Cash Flow Growth | -19.16% | -3.98% | 59.92% | 59.88% | 187.93% | -65.48% | Upgrade
|
| Capital Expenditures | -134 | -133 | -137 | -125 | -81 | -70 | Upgrade
|
| Cash Acquisitions | -50 | -50 | -55 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -5 | Upgrade
|
| Other Investing Activities | -12 | 2 | 3 | 2 | 13 | 12 | Upgrade
|
| Investing Cash Flow | -196 | -181 | -189 | -123 | -68 | -63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 350 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 350 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18 | -18 | -13 | -350 | - | Upgrade
|
| Total Debt Repaid | -18 | -18 | -18 | -13 | -354 | - | Upgrade
|
| Net Debt Issued (Repaid) | -18 | -18 | -18 | -13 | -4 | 4 | Upgrade
|
| Issuance of Common Stock | 4 | 3 | - | 8 | - | - | Upgrade
|
| Repurchase of Common Stock | -89 | -65 | -70 | -122 | - | - | Upgrade
|
| Common Dividends Paid | -25 | -15 | - | - | - | - | Upgrade
|
| Other Financing Activities | -17 | -21 | -12 | -29 | -5 | -33 | Upgrade
|
| Financing Cash Flow | -145 | -116 | -100 | -156 | -9 | -29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19 | 34 | -30 | 7 | -22 | -11 | Upgrade
|
| Net Cash Flow | 24 | 147 | 108 | -5 | 68 | -45 | Upgrade
|
| Free Cash Flow | 212 | 277 | 290 | 142 | 86 | -12 | Upgrade
|
| Free Cash Flow Growth | -27.64% | -4.48% | 104.22% | 65.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.60% | 7.35% | 7.50% | 3.59% | 2.29% | -0.43% | Upgrade
|
| Free Cash Flow Per Share | 7.70 | 10.04 | 10.39 | 4.98 | 3.02 | -0.42 | Upgrade
|
| Cash Interest Paid | 12 | 12 | 14 | 16 | 14 | 15 | Upgrade
|
| Cash Income Tax Paid | 98 | 98 | 73 | 68 | 29 | 15 | Upgrade
|
| Levered Free Cash Flow | 237.38 | 269.13 | 315 | 165.25 | 125.25 | 11.38 | Upgrade
|
| Unlevered Free Cash Flow | 245.5 | 277.25 | 324.38 | 175.88 | 134 | 17.63 | Upgrade
|
| Change in Working Capital | -52 | -16 | 38 | -72 | -105 | -153 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.