Visteon Corporation (VC)
NASDAQ: VC
· Real-Time Price · USD
120.30
-1.31 (-1.08%)
At close: Aug 15, 2025, 2:32 PM
Visteon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | 69M | 67M | 125M | 40M | 71M | 44M | 373M | 71M | 23M | 38M | 35M | 49M | 23M | 23M | 35M | 7M | -11M | 19M |
Depreciation & Amortization | 27M | 25M | 25M | 25M | 24M | 22M | 25M | 24M | 26M | 29M | 29M | 27M | 25M | 27M | 26M | 27M | 28M | 27M |
Stock-Based Compensation | 12M | 11M | 10M | 10M | 11M | 10M | 8M | 9M | 9M | 8M | 7M | 6M | 8M | 5M | 5M | 4M | 5M | 4M |
Other Working Capital | -42M | -37M | -58M | 35M | -4M | -3M | 16M | -8M | 5M | -20M | 20M | 35M | -7M | -38M | 29M | -16M | 5M | -29M |
Other Non-Cash Items | -5M | -3M | 45M | -1M | 120M | 3M | -306M | 1M | -2M | 3M | 6M | 2M | -2M | 2M | 10M | 1M | 2M | 1M |
Deferred Income Tax | n/a | n/a | -49M | n/a | n/a | n/a | -3M | 1M | 2M | n/a | n/a | n/a | n/a | n/a | 7M | 14M | n/a | n/a |
Change in Working Capital | -8M | -30M | 47M | 24M | -57M | -14M | 1M | 21M | 3M | -97M | 88M | -10M | -105M | -78M | -13M | -66M | -34M | -40M |
Operating Cash Flow | 95M | 70M | 203M | 98M | 57M | 69M | 98M | 127M | 61M | -19M | 165M | 74M | -51M | -21M | 70M | -13M | -10M | 11M |
Capital Expenditures | n/a | -35M | -41M | -28M | -31M | -37M | -43M | -31M | -30M | -21M | -27M | -18M | -15M | -21M | -16M | -21M | -15M | -18M |
Cash Acquisitions | -50M | n/a | -7M | -48M | n/a | n/a | 1M | -1M | n/a | n/a | -2M | n/a | n/a | -1M | -2M | -1M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1M | n/a | n/a | -1M | -1M | n/a | n/a | -2M | n/a | n/a | -1M | -2M | -1M | -2M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 125M | 1M | n/a | n/a | 7M | 4M | 5M | n/a | 1M | 21M | n/a | 2M |
Other Investing Acitivies | -32M | -33M | -34M | 1M | -4M | -37M | -125M | 1M | 1M | 1M | -5M | 1M | 5M | 2M | 6M | -17M | 1M | 3M |
Investing Cash Flow | -82M | -33M | -41M | -76M | -35M | -37M | -43M | -31M | -29M | -20M | -24M | -13M | -10M | -21M | -13M | -19M | -16M | -15M |
Debt Repayment | -5M | -4M | -5M | -4M | -5M | n/a | -5M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 6M | n/a |
Common Stock Repurchased | n/a | -7M | -43M | n/a | n/a | -20M | -30M | -46M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -15M | -7M | -12M | n/a | n/a | -11M | -2M | -5M | -22M | -5M | -2M | -3M | n/a | -4M | -1M | -32M | n/a | n/a |
Financial Cash Flow | -20M | -18M | -60M | -4M | -5M | -31M | -37M | -62M | -52M | -5M | -2M | -3M | n/a | -4M | -3M | -32M | 6M | n/a |
Net Cash Flow | 13M | 32M | 73M | 45M | 1M | -11M | 33M | 26M | -28M | -36M | 158M | 40M | -80M | -50M | 54M | -69M | -16M | -14M |
Free Cash Flow | 95M | 35M | 203M | 70M | 26M | 32M | 55M | 96M | 31M | -40M | 138M | 56M | -66M | -42M | 54M | -34M | -25M | -7M |