Visteon Corporation (VC)
NASDAQ: VC
· Real-Time Price · USD
120.47
-1.14 (-0.94%)
At close: Aug 15, 2025, 2:40 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 | 301M | 303M | 280M | 528M | 559M | 511M | 505M | 167M | 145M | 145M | 130M | 130M | 88M | 54M | 50M | 35M | 38M | 7M |
Depreciation & Amortization | 102M | 99M | 96M | 96M | 95M | 97M | 104M | 108M | 111M | 110M | 108M | 105M | 105M | 108M | 108M | 111M | 109M | 106M |
Stock-Based Compensation | 43M | 42M | 41M | 39M | 38M | 36M | 34M | 33M | 30M | 29M | 26M | 24M | 22M | 19M | 18M | 18M | 18M | 17M |
Other Working Capital | -102M | -64M | -30M | 44M | 1M | 10M | -7M | -3M | 40M | 28M | 10M | 19M | -32M | -20M | -11M | -10M | 42M | 45M |
Other Non-Cash Items | 36M | 161M | 167M | -184M | -182M | -304M | -304M | 8M | 9M | 9M | 8M | 12M | 11M | 15M | 14M | 10M | 8M | 2M |
Deferred Income Tax | -49M | -49M | -49M | -3M | -2M | n/a | n/a | 3M | 2M | n/a | n/a | 7M | 21M | 21M | 21M | 13M | -3M | -4M |
Change in Working Capital | 33M | -16M | n/a | -46M | -49M | 11M | -72M | 15M | -16M | -124M | -105M | -206M | -262M | -191M | -153M | -128M | 12M | 26M |
Operating Cash Flow | 466M | 428M | 427M | 322M | 351M | 355M | 267M | 334M | 281M | 169M | 167M | 72M | -15M | 26M | 58M | 59M | 182M | 154M |
Capital Expenditures | -104M | -135M | -137M | -139M | -142M | -141M | -125M | -109M | -96M | -81M | -81M | -70M | -73M | -73M | -70M | -75M | -72M | -78M |
Cash Acquisitions | -105M | -55M | -55M | -47M | n/a | n/a | n/a | -3M | -2M | -2M | -3M | -3M | -4M | -4M | -3M | -1M | n/a | n/a |
Purchase of Investments | -1M | -1M | -1M | -2M | -2M | -2M | -2M | -3M | -2M | -2M | -3M | -3M | -4M | -6M | -5M | -3M | -3M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | 125M | 126M | 126M | 126M | 8M | 11M | 16M | 16M | 10M | 27M | 22M | 24M | 24M | 3M | 3M |
Other Investing Acitivies | -98M | -70M | -74M | -165M | -165M | -160M | -122M | -2M | -2M | 2M | 3M | 14M | -4M | -8M | -7M | -14M | 2M | 6M |
Investing Cash Flow | -232M | -185M | -189M | -191M | -146M | -140M | -123M | -104M | -86M | -67M | -68M | -57M | -63M | -69M | -63M | -71M | -72M | -72M |
Debt Repayment | -18M | -18M | -14M | -14M | -21M | -16M | -16M | -11M | n/a | n/a | n/a | -2M | -2M | 4M | 4M | 6M | 6M | n/a |
Common Stock Repurchased | -50M | -50M | -63M | -50M | -96M | -126M | -106M | -76M | -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 | -34M | -19M | -23M | -13M | -18M | -40M | -34M | -34M | -32M | -10M | -9M | -8M | -37M | -37M | -33M | -30M | -421M | -435M |
Financial Cash Flow | -102M | -87M | -100M | -77M | -135M | -182M | -156M | -121M | -62M | -10M | -9M | -10M | -39M | -33M | -29M | -24M | -415M | -435M |
Net Cash Flow | 163M | 151M | 108M | 68M | 49M | 20M | -5M | 120M | 134M | 82M | 68M | -36M | -145M | -81M | -45M | -34M | -289M | -339M |
Free Cash Flow | 403M | 334M | 331M | 183M | 209M | 214M | 142M | 225M | 185M | 88M | 86M | 2M | -88M | -47M | -12M | -16M | 110M | 76M |