Visa Inc.

NYSE: V · Real-Time Price · USD
346.68
1.19 (0.34%)
At close: Aug 15, 2025, 9:57 AM

Visa Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
19.74B 17.27B 14.96B 12.31B
Depreciation & Amortization
1.03B 943M 861M 804M
Stock-Based Compensation
850M 765M 602M 542M
Other Working Capital
-15.3B -11.01B -7.63B -7.51B
Other Non-Cash Items
13.86B 12.28B 10.42B 7.4B
Deferred Income Tax
-100M -483M -336M 873M
Change in Working Capital
-15.43B -10.02B -7.66B -6.7B
Operating Cash Flow
19.95B 20.75B 18.85B 15.23B
Capital Expenditures
-1.26B -1.06B -970M -705M
Cash Acquisitions
-915M n/a -1.95B -75M
Purchase of Investments
-4.67B -4.48B -6.08B -5.18B
Sales Maturities Of Investments
5.01B 3.56B 4.58B 5.7B
Other Investing Acitivies
-93M -25M 128M 109M
Investing Cash Flow
-1.93B -2.01B -4.29B -152M
Debt Repayment
n/a -2.25B 2.22B -3B
Common Stock Repurchased
-16.71B -12.1B -11.59B -8.68B
Dividend Paid
-4.22B -3.75B -3.2B -2.8B
Other Financial Acitivies
297M 70M -122M -144M
Financial Cash Flow
-20.63B -17.77B -12.7B -14.41B
Net Cash Flow
-2.23B 1.61B 578M 628M
Free Cash Flow
18.69B 19.7B 17.88B 14.52B