Visteon Corporation
(VC)
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undefined%
At close: undefined
93.13
-0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | 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 | 505.00M | 130.00M | 50.00M | -48.00M | 81.00M | 174.00M | 192.00M | 91.00M | 2.33B | -206.00M | 775.00M | 167.00M | 154.00M | 1.10B | 184.00M | -663.00M | -372.00M | -163.00M | -270.00M | -1.50B | -1.21B | -352.00M | -118.00M | 270.00M | 735.00M | 703.00M | 511.00M |
| Depreciation & Amortization | 104.00M | 108.00M | 108.00M | 104.00M | 100.00M | 91.00M | 87.00M | 84.00M | 169.00M | 270.00M | 262.00M | 259.00M | 316.00M | 280.00M | 352.00M | 416.00M | 472.00M | 430.00M | 595.00M | 685.00M | 674.00M | 631.00M | 666.00M | 676.00M | 651.00M | 565.00M | 590.00M |
| Stock-Based Compensation | 34.00M | 26.00M | 18.00M | 18.00M | 17.00M | 8.00M | 12.00M | 8.00M | 8.00M | 8.00M | 15.00M | 25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -7.00M | 10.00M | -11.00M | 56.00M | -70.00M | -77.00M | -57.00M | -111.00M | 72.00M | -7.00M | -277.00M | -31.00M | -122.00M | -90.00M | -89.00M | -141.00M | 93.00M | 114.00M | 187.00M | -79.00M | 401.00M | 628.00M | -60.00M | -1.37B | 1.21B | - | 94.00M |
| Other Non-Cash Items | 9.00M | 8.00M | 14.00M | 7.00M | 8.00M | 3.00M | 4.00M | 26.00M | -2.38B | 9.00M | 6.00M | 7.00M | -5.00M | -1.14B | -291.00M | 223.00M | 1.00M | -56.00M | -220.00M | 65.00M | 421.00M | 23.00M | 5.00M | 189.00M | -80.00M | 32.00M | -32.00M |
| Deferred Income Tax | -313.00M | - | 21.00M | -5.00M | -6.00M | -21.00M | 26.00M | 21.00M | 127.00M | 336.00M | -496.00M | -98.00M | - | - | - | - | - | -31.00M | - | 865.00M | -56.00M | -142.00M | -143.00M | -87.00M | 20.00M | 76.00M | 248.00M |
| Change in Working Capital | -72.00M | -105.00M | -153.00M | 92.00M | -17.00M | -51.00M | -104.00M | -110.00M | 86.00M | -133.00M | -250.00M | -121.00M | -290.00M | -63.00M | -104.00M | -92.00M | 192.00M | 149.00M | 312.00M | -76.00M | 544.00M | 713.00M | 26.00M | -1.57B | 1.15B | 27.00M | 94.00M |
| Operating Cash Flow | 267.00M | 167.00M | 58.00M | 168.00M | 183.00M | 204.00M | 217.00M | 120.00M | 338.00M | 284.00M | 312.00M | 239.00M | 175.00M | 174.00M | 141.00M | -116.00M | 293.00M | 281.00M | 417.00M | 418.00M | 370.00M | 1.15B | 436.00M | -526.00M | 2.48B | 1.38B | 1.41B |
| Capital Expenditures | -125.00M | -81.00M | -70.00M | -104.00M | -142.00M | -127.00M | -99.00M | -75.00M | -187.00M | -340.00M | -269.00M | -229.00M | -258.00M | -209.00M | -151.00M | -294.00M | -376.00M | -373.00M | -585.00M | -827.00M | -879.00M | -723.00M | -752.00M | -793.00M | -876.00M | -861.00M | -917.00M |
| Acquisitions | - | -3.00M | -5.00M | -2.00M | - | 16.00M | -97.00M | -25.00M | 2.50B | -458.00M | 967.00M | - | -81.00M | -3.00M | 39.00M | 83.00M | -8.00M | -6.00M | -21.00M | 48.00M | -4.00M | - | -7.00M | -28.00M | -579.00M | - | - |
| Purchase of Investments | - | -3.00M | 70.00M | 2.00M | - | - | 99.00M | -8.00M | -47.00M | - | - | - | - | - | - | -337.00M | - | -141.00M | -250.00M | -48.00M | -48.00M | -508.00M | -346.00M | -126.00M | - | - | - |
| Sales Maturities Of Investments | - | 16.00M | 4.00M | 8.00M | 11.00M | - | 5.00M | 47.00M | - | - | - | - | - | - | - | 254.00M | - | 141.00M | 250.00M | 11.00M | 118.00M | 588.00M | 260.00M | 61.00M | - | - | - |
| Other Investing Acitivies | 2.00M | 3.00M | -62.00M | -2.00M | 3.00M | 13.00M | -83.00M | 355.00M | 88.00M | 58.00M | 977.00M | 189.00M | 8.00M | 61.00M | -11.00M | 86.00M | 207.00M | 42.00M | 375.00M | 34.00M | 25.00M | 36.00M | 102.00M | 44.00M | 2.00M | -79.00M | -26.00M |
| Investing Cash Flow | -123.00M | -68.00M | -63.00M | -98.00M | -128.00M | -98.00M | -175.00M | 302.00M | 2.36B | -740.00M | 698.00M | -40.00M | -331.00M | -151.00M | -123.00M | -208.00M | -177.00M | -337.00M | -231.00M | -782.00M | -788.00M | -607.00M | -743.00M | -842.00M | -1.45B | -940.00M | -943.00M |
| Debt Repayment | -13.00M | -4.00M | - | -37.00M | -19.00M | 12.00M | 8.00M | -2.00M | -250.00M | 221.00M | 126.00M | -40.00M | -496.00M | -1.72B | -135.00M | -137.00M | 582.00M | 213.00M | -30.00M | 174.00M | 164.00M | -279.00M | -22.00M | 940.00M | 948.00M | - | - |
| Common Stock Repurchased | -106.00M | - | - | -16.00M | -20.00M | -300.00M | -200.00M | -500.00M | -500.00M | -500.00M | -250.00M | -50.00M | -33.00M | - | - | - | - | - | -2.00M | -11.00M | -5.00M | -24.00M | -25.00M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -14.00M | -1.00M | -1.74B | - | - | - | - | - | - | - | - | - | - | - | -31.00M | -32.00M | -31.00M | -31.00M | -16.00M | - | - | - |
| Other Financial Acitivies | -37.00M | -5.00M | -29.00M | -5.00M | -10.00M | -33.00M | -41.00M | -24.00M | -24.00M | -80.00M | -17.00M | -25.00M | 526.00M | 1.63B | -124.00M | -56.00M | -35.00M | 1.00M | -19.00M | 3.00M | 1.00M | -49.00M | 3.00M | - | -658.00M | -234.00M | -251.00M |
| Financial Cash Flow | -156.00M | -9.00M | -29.00M | -58.00M | -49.00M | -335.00M | -233.00M | -2.26B | -774.00M | -359.00M | -141.00M | -115.00M | -3.00M | -82.00M | -259.00M | -193.00M | 547.00M | 214.00M | -51.00M | 135.00M | 128.00M | -383.00M | -75.00M | 924.00M | 290.00M | -234.00M | -251.00M |
| Net Cash Flow | -5.00M | 68.00M | -45.00M | 31.00M | 2.00M | -242.00M | -172.00M | -1.85B | 1.90B | -850.00M | 852.00M | 102.00M | -182.00M | -57.00M | -218.00M | -578.00M | 701.00M | 192.00M | 113.00M | -201.00M | -251.00M | 180.00M | -388.00M | -437.00M | 1.31B | 198.00M | 207.00M |
| Free Cash Flow | 142.00M | 86.00M | -12.00M | 64.00M | 41.00M | 77.00M | 118.00M | 45.00M | 151.00M | -56.00M | 43.00M | 10.00M | -83.00M | -35.00M | -10.00M | -410.00M | -83.00M | -92.00M | -168.00M | -409.00M | -509.00M | 423.00M | -316.00M | -1.32B | 1.61B | 515.00M | 494.00M |