Visa Inc. (ETR:3V64)
Germany · Delayed Price · Currency is EUR 298.15
-4.50 (-1.49%)
Oct 10, 2025, 5:35 PM CET
Visa Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Net Income | 20,286 | 19,743 | 17,273 | 14,957 | 12,311 | 10,866 | Upgrade |
Depreciation & Amortization | 1,178 | 1,034 | 943 | 861 | 804 | 767 | Upgrade |
Stock-Based Compensation | 894 | 850 | 765 | 602 | 542 | 416 | Upgrade |
Other Adjustments | 15,661 | 13,755 | 11,796 | 10,086 | 8,272 | 6,789 | Upgrade |
Change in Receivables | -357 | -237 | -250 | -97 | -343 | -43 | Upgrade |
Changes in Accounts Payable | 13 | - | - | - | 88 | 21 | Upgrade |
Changes in Accrued Expenses | -659 | -676 | 1,291 | 1,055 | 929 | 923 | Upgrade |
Changes in Other Operating Activities | -13,640 | -14,519 | -11,063 | -8,615 | -7,376 | -9,299 | Upgrade |
Operating Cash Flow | 23,485 | 19,950 | 20,755 | 18,849 | 15,227 | 10,440 | Upgrade |
Operating Cash Flow Growth | 16.19% | -3.88% | 10.11% | 23.79% | 45.85% | -18.34% | Upgrade |
Capital Expenditures | -1,402 | -1,257 | -1,059 | -970 | -705 | -736 | Upgrade |
Purchases of Investments | -253 | -4,674 | -4,484 | -6,083 | -5,182 | -2,342 | Upgrade |
Proceeds from Sale of Investments | 3,615 | 5,013 | 3,160 | 4,585 | 5,701 | 4,510 | Upgrade |
Payments for Business Acquisitions | - | -915 | - | -1,948 | -75 | -77 | Upgrade |
Other Investing Activities | -85 | -93 | 377 | 128 | 109 | 72 | Upgrade |
Investing Cash Flow | 988 | -1,926 | -2,006 | -4,288 | -152 | 1,427 | Upgrade |
Long-Term Debt Issued | - | - | - | 3,218 | - | 7,212 | Upgrade |
Long-Term Debt Repaid | - | - | -2,250 | -1,000 | -3,000 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -2,250 | 2,218 | -3,000 | 7,212 | Upgrade |
Issuance of Common Stock | 409 | 335 | 260 | 196 | 208 | 190 | Upgrade |
Repurchase of Common Stock | -19,237 | -16,713 | -12,101 | -11,589 | -8,676 | -8,114 | Upgrade |
Net Common Stock Issued (Repurchased) | -18,828 | -16,378 | -11,841 | -11,393 | -8,468 | -7,924 | Upgrade |
Common Dividends Paid | -4,529 | -4,217 | -3,751 | -3,203 | -2,798 | -2,664 | Upgrade |
Other Financing Activities | -599 | -38 | 70 | -318 | -144 | -592 | Upgrade |
Financing Cash Flow | -20,032 | -20,633 | -17,772 | -12,696 | -14,410 | -3,968 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 724 | 382 | 636 | -1,287 | -37 | 440 | Upgrade |
Net Cash Flow | 5,165 | -2,227 | 1,613 | 578 | 628 | 8,339 | Upgrade |
Beginning Cash & Cash Equivalents | 19,276 | 21,990 | 20,377 | 19,799 | 19,171 | 10,832 | Upgrade |
Ending Cash & Cash Equivalents | 24,441 | 19,763 | 21,990 | 20,377 | 19,799 | 19,171 | Upgrade |
Free Cash Flow | 22,083 | 18,693 | 19,696 | 17,879 | 14,522 | 9,704 | Upgrade |
Free Cash Flow Growth | 18.14% | -5.09% | 10.16% | 23.12% | 49.65% | -19.32% | Upgrade |
FCF Margin | 56.78% | 52.03% | 60.32% | 61.00% | 60.24% | 44.42% | Upgrade |
Free Cash Flow Per Share | 11.34 | 9.36 | 9.65 | 8.76 | 6.90 | 4.54 | Upgrade |
Levered Free Cash Flow | 5,776 | 4,325 | 5,135 | 9,506 | 3,051 | 9,754 | Upgrade |
Unlevered Free Cash Flow | 5,653 | 4,060 | 7,355 | 7,846 | 5,852 | 2,771 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.