Visa Inc. (BKK:VISA80)
Thailand · Delayed Price · Currency is THB 1.400
+0.010 (0.72%)
At close: Oct 31, 2025
Visa Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 20,058 | 19,743 | 17,273 | 14,957 | 12,311 | Upgrade |
Depreciation & Amortization | 1,220 | 1,034 | 943 | 861 | 804 | Upgrade |
Loss (Gain) From Sale of Investments | 87 | 94 | 104 | 264 | -712 | Upgrade |
Stock-Based Compensation | 897 | 850 | 765 | 602 | 542 | Upgrade |
Other Operating Activities | 15,969 | 13,661 | 11,692 | 9,822 | 8,984 | Upgrade |
Change in Accounts Receivable | -542 | -237 | -250 | -97 | -343 | Upgrade |
Change in Accounts Payable | 67 | 109 | 34 | 67 | 88 | Upgrade |
Change in Other Net Operating Assets | -14,697 | -15,304 | -9,806 | -7,627 | -6,447 | Upgrade |
Operating Cash Flow | 23,059 | 19,950 | 20,755 | 18,849 | 15,227 | Upgrade |
Operating Cash Flow Growth | 15.58% | -3.88% | 10.11% | 23.79% | 45.85% | Upgrade |
Capital Expenditures | -1,482 | -1,257 | -1,059 | -970 | -705 | Upgrade |
Cash Acquisitions | -887 | -915 | - | -1,948 | -75 | Upgrade |
Investment in Securities | 2,956 | 339 | -1,324 | -1,498 | 519 | Upgrade |
Other Investing Activities | 121 | -93 | 377 | 128 | 109 | Upgrade |
Investing Cash Flow | 708 | -1,926 | -2,006 | -4,288 | -152 | Upgrade |
Long-Term Debt Issued | 3,924 | - | - | 3,218 | - | Upgrade |
Long-Term Debt Repaid | - | - | -2,250 | -1,000 | -3,000 | Upgrade |
Net Debt Issued (Repaid) | 3,924 | - | -2,250 | 2,218 | -3,000 | Upgrade |
Issuance of Common Stock | 396 | 335 | 260 | 196 | 208 | Upgrade |
Repurchase of Common Stock | -18,597 | -16,921 | -12,231 | -11,709 | -8,820 | Upgrade |
Common Dividends Paid | -4,634 | -4,217 | -3,751 | -3,203 | -2,798 | Upgrade |
Other Financing Activities | -52 | 170 | 200 | -198 | - | Upgrade |
Financing Cash Flow | -18,963 | -20,633 | -17,772 | -12,696 | -14,410 | Upgrade |
Foreign Exchange Rate Adjustments | 420 | 382 | 636 | -1,287 | -37 | Upgrade |
Net Cash Flow | 5,224 | -2,227 | 1,613 | 578 | 628 | Upgrade |
Free Cash Flow | 21,577 | 18,693 | 19,696 | 17,879 | 14,522 | Upgrade |
Free Cash Flow Growth | 15.43% | -5.09% | 10.16% | 23.12% | 49.65% | Upgrade |
Free Cash Flow Margin | 53.94% | 52.03% | 60.32% | 61.00% | 60.25% | Upgrade |
Free Cash Flow Per Share | 12.59 | 9.21 | 9.45 | 8.37 | 6.64 | Upgrade |
Cash Interest Paid | 587 | 583 | 617 | 607 | 643 | Upgrade |
Cash Income Tax Paid | 4,541 | 5,775 | 3,433 | 3,741 | 3,012 | Upgrade |
Levered Free Cash Flow | 20,199 | 13,109 | 16,717 | 13,737 | 11,932 | Upgrade |
Unlevered Free Cash Flow | 20,567 | 13,510 | 17,119 | 14,074 | 12,252 | Upgrade |
Change in Working Capital | -15,172 | -15,432 | -10,022 | -7,657 | -6,702 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.