Visa Inc. (V)
NYSE: V
· Real-Time Price · USD
344.19
-1.30 (-0.38%)
At close: Aug 15, 2025, 3:02 PM
Visa Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 5.27B | 4.58B | 5.12B | 5.32B | 4.87B | 4.66B | 4.89B | 4.68B | 4.16B | 4.26B | 4.18B | 3.94B | 3.41B | 3.65B | 3.96B | 3.58B | 2.58B | 3.03B | 3.13B |
Depreciation & Amortization | 317M | 305M | 282M | 274M | 264M | 249M | 247M | 247M | 235M | 234M | 227M | 226M | 230M | 207M | 198M | 202M | 204M | 201M | 197M |
Stock-Based Compensation | 223M | 259M | 224M | 188M | 211M | 242M | 209M | 174M | 184M | 214M | 177M | 132M | 152M | 190M | 128M | 108M | 159M | 153M | 122M |
Other Working Capital | -3.04B | -3.35B | -4.71B | -3.94B | -3.53B | -2.93B | -3.6B | -2.83B | -2.67B | -3.83B | -3.01B | -1.31B | -1.25B | -3.15B | -1.92B | -2.31B | -1.94B | -1.78B | -1.49B |
Other Non-Cash Items | 4.01B | 3.77B | 3.9B | 3.63B | 3.6B | 3.3B | 3.33B | 3.34B | 3.09B | 2.99B | 2.86B | 2.95B | 2.79B | 2.58B | 2.1B | 2.15B | 1.64B | 1.74B | 1.87B |
Deferred Income Tax | 433M | -124M | 38M | -1M | -31M | -127M | 59M | -230M | -99M | -22M | -132M | -133M | -224M | 36M | -15M | -108M | 1.01B | -32M | 5M |
Change in Working Capital | -3.53B | -4.09B | -4.17B | -2.75B | -3.78B | -3.79B | -5.12B | -1.28B | -1.78B | -3.82B | -3.14B | -1.24B | -1.11B | -3.17B | -2.14B | -1.97B | -1.17B | -1.76B | -1.81B |
Operating Cash Flow | 6.73B | 4.7B | 5.4B | 6.66B | 5.13B | 4.54B | 3.61B | 6.93B | 5.8B | 3.86B | 4.17B | 5.88B | 5.25B | 3.49B | 4.23B | 3.97B | 4.41B | 3.33B | 3.51B |
Capital Expenditures | -421M | -327M | -345M | -309M | -400M | -281M | -267M | -305M | -295M | -210M | -249M | -295M | -235M | -267M | -173M | -208M | -179M | -158M | -160M |
Cash Acquisitions | n/a | 19M | -906M | n/a | n/a | -915M | n/a | n/a | n/a | n/a | n/a | -3M | n/a | -1.11B | -832M | n/a | n/a | n/a | -75M |
Purchase of Investments | -17M | -18M | -6M | -212M | -762M | -946M | -2.75B | -1.59B | -341M | -542M | -2.02B | -1.6B | -2.48B | -1.01B | -988M | -1.91B | -1.23B | -712M | -1.33B |
Sales Maturities Of Investments | 200M | 226M | 2.04B | 1.15B | 1.72B | 1.01B | 1.14B | 750M | 650M | 450M | 1.71B | 2B | 605M | 601M | 1.37B | 415M | 1.42B | 1.71B | 2.16B |
Other Investing Acitivies | -18M | -30M | 5M | -42M | -4M | -42M | -5M | -47M | 3M | -23M | 42M | n/a | 47M | 9M | 72M | 4M | 64M | -3M | 44M |
Investing Cash Flow | -256M | -130M | 790M | 584M | 555M | -1.18B | -1.89B | -1.19B | 17M | -325M | -510M | 107M | -2.06B | -1.78B | -547M | -1.7B | 72M | 835M | 639M |
Debt Repayment | 3.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25B | -1B | 2.92B | 300M | n/a | n/a | n/a | n/a | -3B |
Common Stock Repurchased | -4.78B | -4.6B | -4.01B | -5.85B | -4.53B | -2.76B | -3.58B | -3.75B | -3.04B | -2.19B | -3.12B | -2.1B | -2.43B | -2.95B | -4.1B | -2.97B | -2.2B | -1.71B | -1.8B |
Dividend Paid | -1.15B | -1.16B | -1.17B | -1.04B | -1.06B | -1.06B | -1.06B | -928M | -937M | -941M | -945M | -794M | -798M | -802M | -809M | -696M | -698M | -701M | -703M |
Other Financial Acitivies | 89M | -19M | -294M | -161M | 188M | -56M | 261M | 99M | 59M | 209M | -37M | -186M | 24M | 51M | -54M | 44M | 52M | 41M | -73M |
Financial Cash Flow | -1.83B | -5.66B | -5.47B | -7.07B | -5.31B | -3.87B | -4.38B | -4.58B | -3.92B | -2.93B | -6.35B | -4.04B | -289M | -3.4B | -4.97B | -3.62B | -2.85B | -2.37B | -5.57B |
Net Cash Flow | 5.3B | -830M | 203M | 487M | 328M | -688M | -2.35B | 951M | 1.91B | 745M | -1.99B | 1.38B | 2.48B | -1.81B | -1.48B | -1.48B | 1.72B | 1.5B | -1.12B |
Free Cash Flow | 6.31B | 4.37B | 5.05B | 6.36B | 4.73B | 4.26B | 3.35B | 6.62B | 5.5B | 3.65B | 3.92B | 5.58B | 5.02B | 3.22B | 4.06B | 3.76B | 4.24B | 3.17B | 3.35B |