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    Visteon Corporation

    NASDAQ: VC · Real-Time Price · USD
    120.55
    -1.06 (-0.87%)
    At close: Aug 15, 2025, 12:00 PM

    Visteon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 284M 505M 130M 50M
    Depreciation & Amortization
    		 96M 104M 108M 108M
    Stock-Based Compensation
    		 41M 36M 26M 18M
    Other Working Capital
    		 8M -7M 10M -11M
    Other Non-Cash Items
    		 17M 7M 8M 14M
    Deferred Income Tax
    		 -49M -313M n/a 21M
    Change in Working Capital
    		 38M -72M -105M -153M
    Operating Cash Flow
    		 427M 267M 167M 58M
    Capital Expenditures
    		 -137M -125M -81M -70M
    Cash Acquisitions
    		 -55M n/a -3M -5M
    Purchase of Investments
    		 n/a n/a -3M 70M
    Sales Maturities Of Investments
    		 n/a n/a 16M 4M
    Other Investing Acitivies
    		 -134M 2M 3M -62M
    Investing Cash Flow
    		 -189M -123M -68M -63M
    Debt Repayment
    		 -18M -13M -4M n/a
    Common Stock Repurchased
    		 -63M -106M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -19M -37M -5M -29M
    Financial Cash Flow
    		 -100M -156M -9M -29M
    Net Cash Flow
    		 108M -5M 68M -45M
    Free Cash Flow
    		 290M 142M 86M -12M

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