Visteon Corporation (VC)
77.38
-0.97 (-1.24%)
At close: Mar 31, 2025, 1:33 PM
Visteon Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 284M | 505M | 130M | 50M | -48M | 81M | 174M | 192M | 91M | 2.33B | -206M | 775M | 167M | 154M | 1.1B | 184M | -663M | -372M | -163M | -270M | -1.5B | -1.21B | -352M | -118M | 270M | 735M | 703M | 511M |
| Depreciation & Amortization | 96M | 104M | 108M | 108M | 104M | 100M | 91M | 87M | 84M | 169M | 270M | 262M | 259M | 316M | 280M | 352M | 416M | 472M | 430M | 595M | 685M | 674M | 631M | 666M | 676M | 651M | 565M | 590M |
| Stock-Based Compensation | 41M | 36M | 26M | 18M | 18M | 17M | 8M | 12M | 8M | 8M | 8M | 15M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 8M | -7M | 10M | -11M | 56M | -70M | -77M | -57M | -111M | 72M | -7M | -277M | -31M | -122M | -90M | -89M | -141M | 93M | 114M | 187M | -79M | 401M | 628M | -60M | -1.37B | 1.21B | n/a | 94M |
| Other Non-Cash Items | 17M | 7M | 8M | 14M | 7M | 8M | 3M | 4M | 26M | -2.38B | 9M | 6M | 7M | -5M | -1.14B | -291M | 223M | 1M | -56M | -220M | 65M | 421M | 23M | 5M | 189M | -80M | 32M | -32M |
| Deferred Income Tax | -49M | -313M | n/a | 21M | -5M | -6M | -21M | 26M | 21M | 127M | 336M | -496M | -98M | n/a | n/a | n/a | n/a | n/a | -31M | n/a | 865M | -56M | -142M | -143M | -87M | 20M | 76M | 248M |
| Change in Working Capital | 38M | -72M | -105M | -153M | 92M | -17M | -51M | -104M | -110M | 86M | -133M | -250M | -121M | -290M | -63M | -104M | -92M | 192M | 149M | 312M | -76M | 544M | 713M | 26M | -1.57B | 1.15B | 27M | 94M |
| Operating Cash Flow | 427M | 267M | 167M | 58M | 168M | 183M | 204M | 217M | 120M | 338M | 284M | 312M | 239M | 175M | 174M | 141M | -116M | 293M | 281M | 417M | 418M | 370M | 1.15B | 436M | -526M | 2.48B | 1.38B | 1.41B |
| Capital Expenditures | n/a | -125M | -81M | -70M | -104M | -142M | -127M | -99M | -75M | -187M | -340M | -269M | -229M | -258M | -209M | -151M | -294M | -376M | -373M | -585M | -827M | -879M | -723M | -752M | -793M | -876M | -861M | -917M |
| Acquisitions | -55M | n/a | -3M | -5M | -2M | n/a | 16M | -97M | -25M | 2.5B | -458M | 967M | n/a | -81M | -3M | 39M | 83M | -8M | -6M | -21M | 48M | -4M | n/a | -7M | -28M | -579M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -3M | 70M | 2M | n/a | n/a | 99M | -8M | -47M | n/a | n/a | n/a | n/a | n/a | n/a | -337M | n/a | -141M | -250M | -48M | -48M | -508M | -346M | -126M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 16M | 4M | 8M | 11M | n/a | 5M | 47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254M | n/a | 141M | 250M | 11M | 118M | 588M | 260M | 61M | n/a | n/a | n/a |
| Other Investing Acitivies | -134M | 2M | 3M | -62M | -2M | 3M | 13M | -83M | 355M | 88M | 58M | 977M | 189M | 8M | 61M | -11M | 86M | 207M | 42M | 375M | 34M | 25M | 36M | 102M | 44M | 2M | -79M | -26M |
| Investing Cash Flow | -189M | -123M | -68M | -63M | -98M | -128M | -98M | -175M | 302M | 2.36B | -740M | 698M | -40M | -331M | -151M | -123M | -208M | -177M | -337M | -231M | -782M | -788M | -607M | -743M | -842M | -1.45B | -940M | -943M |
| Debt Repayment | -18M | -13M | -4M | n/a | -37M | -19M | 12M | 8M | -2M | -250M | 221M | 126M | -40M | -496M | -1.72B | -135M | -137M | 582M | 213M | -30M | 174M | 164M | -279M | -22M | 940M | 948M | n/a | n/a |
| Common Stock Repurchased | -63M | -106M | n/a | n/a | -16M | -20M | -300M | -200M | -500M | -500M | -500M | -250M | -50M | -33M | n/a | n/a | n/a | n/a | n/a | -2M | -11M | -5M | -24M | -25M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -14M | -1M | -1.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | -32M | -31M | -31M | -16M | n/a | n/a | n/a |
| Other Financial Acitivies | -19M | -37M | -5M | -29M | -5M | -10M | -33M | -41M | -24M | -24M | -80M | -17M | -25M | 526M | 1.63B | -124M | -56M | -35M | 1M | -19M | 3M | 1M | -49M | 3M | n/a | -658M | -234M | -251M |
| Financial Cash Flow | -100M | -156M | -9M | -29M | -58M | -49M | -335M | -233M | -2.26B | -774M | -359M | -141M | -115M | -3M | -82M | -259M | -193M | 547M | 214M | -51M | 135M | 128M | -383M | -75M | 924M | 290M | -234M | -251M |
| Net Cash Flow | 108M | -5M | 68M | -45M | 31M | 2M | -242M | -172M | -1.85B | 1.9B | -850M | 852M | 102M | -182M | -57M | -218M | -578M | 701M | 192M | 113M | -201M | -251M | 180M | -388M | -437M | 1.31B | 198M | 207M |
| Free Cash Flow | 427M | 142M | 86M | -12M | 64M | 41M | 77M | 118M | 45M | 151M | -56M | 43M | 10M | -83M | -35M | -10M | -410M | -83M | -92M | -168M | -409M | -509M | 423M | -316M | -1.32B | 1.61B | 515M | 494M |