Visteon Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	309	274	486	124	41	-56
Depreciation & Amortization	100	91	101	103	100	95
Other Amortization	5	5	3	5	8	9
Asset Writedown & Restructuring Costs	-	-	-	5	9	-
Loss (Gain) on Equity Investments	-4	8	15	4	12	-5
Stock-Based Compensation	44	41	34	26	18	18
Other Operating Activities	-34	-30	-300	5	23	15
Change in Accounts Receivable	159	61	13	-156	-78	51
Change in Inventory	11	1	52	-105	-92	-2
Change in Accounts Payable	-29	-32	-130	146	28	-13
Change in Other Net Operating Assets	-66	8	-7	10	-11	56
Operating Cash Flow	495	427	267	167	58	168
Operating Cash Flow Growth	53.73%	59.92%	59.88%	187.93%	-65.48%	-8.20%
Capital Expenditures	-129	-137	-125	-81	-70	-104
Cash Acquisitions	-57	-55	-	-	-	-
Investment in Securities	-	-	-	-	-5	-2
Other Investing Activities	9	3	2	13	12	8
Investing Cash Flow	-177	-189	-123	-68	-63	-98
Short-Term Debt Issued	-	-	-	-	4	400
Long-Term Debt Issued	-	-	-	350	-	-
Total Debt Issued	-	-	-	350	4	400
Short-Term Debt Repaid	-	-	-	-4	-	-437
Long-Term Debt Repaid	-	-18	-13	-350	-	-
Total Debt Repaid	-18	-18	-13	-354	-	-437
Net Debt Issued (Repaid)	-18	-18	-13	-4	4	-37
Issuance of Common Stock	3	-	8	-	-	-
Repurchase of Common Stock	-57	-70	-122	-	-	-16
Other Financing Activities	-32	-12	-29	-5	-33	-5
Financing Cash Flow	-112	-100	-156	-9	-29	-58
Foreign Exchange Rate Adjustments	6	-30	7	-22	-11	19
Net Cash Flow	212	108	-5	68	-45	31
Free Cash Flow	366	290	142	86	-12	64
Free Cash Flow Growth	100.00%	104.22%	65.12%	-	-	56.10%
Free Cash Flow Margin	9.74%	7.50%	3.59%	2.29%	-0.43%	2.51%
Free Cash Flow Per Share	13.22	10.39	4.98	3.02	-0.42	2.29
Cash Interest Paid	14	14	16	14	15	18
Cash Income Tax Paid	73	73	68	29	15	19
Levered Free Cash Flow	379.63	315	165.25	125.25	11.38	144.25
Unlevered Free Cash Flow	387.75	324.38	175.88	134	17.63	154.25
Change in Working Capital	75	38	-72	-105	-153	92

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