Visteon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	201	296	568	124	41
Depreciation & Amortization	102	91	101	103	100
Other Amortization	7	5	3	5	8
Asset Writedown & Restructuring Costs	-	-	-	5	9
Loss (Gain) on Equity Investments	-1	8	15	4	12
Stock-Based Compensation	45	41	34	26	18
Other Operating Activities	72	-52	-382	5	23
Change in Accounts Receivable	6	61	13	-156	-78
Change in Inventory	30	1	52	-105	-92
Change in Accounts Payable	-4	-32	-130	146	28
Change in Other Net Operating Assets	-48	8	-7	10	-11
Operating Cash Flow	410	427	267	167	58
Operating Cash Flow Growth	-3.98%	59.92%	59.88%	187.93%	-65.48%
Capital Expenditures	-133	-137	-125	-81	-70
Cash Acquisitions	-50	-55	-	-	-
Investment in Securities	-	-	-	-	-5
Other Investing Activities	2	3	2	13	12
Investing Cash Flow	-181	-189	-123	-68	-63
Short-Term Debt Issued	-	-	-	-	4
Long-Term Debt Issued	-	-	-	350	-
Total Debt Issued	-	-	-	350	4
Short-Term Debt Repaid	-	-	-	-4	-
Long-Term Debt Repaid	-18	-18	-13	-350	-
Total Debt Repaid	-18	-18	-13	-354	-
Net Debt Issued (Repaid)	-18	-18	-13	-4	4
Issuance of Common Stock	3	-	8	-	-
Repurchase of Common Stock	-65	-70	-122	-	-
Common Dividends Paid	-15	-	-	-	-
Other Financing Activities	-21	-12	-29	-5	-33
Financing Cash Flow	-116	-100	-156	-9	-29
Foreign Exchange Rate Adjustments	34	-30	7	-22	-11
Net Cash Flow	147	108	-5	68	-45
Free Cash Flow	277	290	142	86	-12
Free Cash Flow Growth	-4.48%	104.22%	65.12%	-	-
Free Cash Flow Margin	7.35%	7.50%	3.59%	2.29%	-0.43%
Free Cash Flow Per Share	10.04	10.39	4.98	3.02	-0.42
Cash Interest Paid	12	14	16	14	15
Cash Income Tax Paid	98	73	68	29	15
Levered Free Cash Flow	269.13	315	165.25	125.25	11.38
Unlevered Free Cash Flow	277.25	324.38	175.88	134	17.63
Change in Working Capital	-16	38	-72	-105	-153

Source: S&P Global Market Intelligence. Standard template. Financial Sources.