Visteon Corporation (VC)

NASDAQ: VC · Real-Time Price · USD

79.97

0.58 (0.73%)

At close: May 02, 2025, 3:59 PM

79.89

-0.10%

After-hours: May 02, 2025, 04:20 PM EDT

Visteon Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	284M	505M	130M	50M	-48M	81M	174M	192M	91M
Depreciation & Amortization	96M	104M	108M	108M	104M	100M	91M	87M	84M
Stock-Based Compensation	41M	36M	26M	18M	18M	17M	8M	12M	8M
Other Working Capital	8M	-7M	10M	-11M	56M	-70M	-77M	-57M	-111M
Other Non-Cash Items	17M	7M	8M	14M	7M	8M	3M	4M	26M
Deferred Income Tax	-49M	-313M	n/a	21M	-5M	-6M	-21M	26M	21M
Change in Working Capital	38M	-72M	-105M	-153M	92M	-17M	-51M	-104M	-110M
Operating Cash Flow	427M	267M	167M	58M	168M	183M	204M	217M	120M
Capital Expenditures	n/a	-125M	-81M	-70M	-104M	-142M	-127M	-99M	-75M
Cash Acquisitions	-55M	n/a	-3M	-5M	-2M	n/a	16M	-97M	-25M
Purchase of Investments	n/a	n/a	-3M	70M	2M	n/a	n/a	99M	-8M
Sales Maturities Of Investments	n/a	n/a	16M	4M	8M	11M	n/a	5M	47M
Other Investing Acitivies	-134M	2M	3M	-62M	-2M	3M	13M	-83M	355M
Investing Cash Flow	-189M	-123M	-68M	-63M	-98M	-128M	-98M	-175M	302M
Debt Repayment	-18M	-13M	-4M	n/a	-37M	-19M	12M	8M	-2M
Common Stock Repurchased	-63M	-106M	n/a	n/a	-16M	-20M	-300M	-200M	-500M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-14M	-1M	-1.74B
Other Financial Acitivies	-19M	-37M	-5M	-29M	-5M	-10M	-33M	-41M	-24M
Financial Cash Flow	-100M	-156M	-9M	-29M	-58M	-49M	-335M	-233M	-2.26B
Net Cash Flow	108M	-5M	68M	-45M	31M	2M	-242M	-172M	-1.85B
Free Cash Flow	290M	142M	86M	-12M	64M	41M	77M	118M	45M