Visa Inc. (LON:0QZ0)
London · Delayed Price · Currency is GBP · Price in USD 338.57
-10.78 (-3.09%)
At close: Aug 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Loss (Gain) From Sale of Investments | 179 | 94 | 104 | 264 | -712 | -101 | Upgrade |
Stock-Based Compensation | 894 | 850 | 765 | 602 | 542 | 416 | Upgrade |
Other Operating Activities | 15,482 | 13,661 | 11,692 | 9,822 | 8,984 | 6,890 | Upgrade |
Change in Accounts Receivable | -357 | -237 | -250 | -97 | -343 | -43 | Upgrade |
Change in Accounts Payable | 122 | 109 | 34 | 67 | 88 | 21 | Upgrade |
Change in Other Net Operating Assets | -14,299 | -15,304 | -9,806 | -7,627 | -6,447 | -8,376 | 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 |
Cash Acquisitions | -887 | -915 | - | -1,948 | -75 | -77 | Upgrade |
Investment in Securities | 3,362 | 339 | -1,324 | -1,498 | 519 | 2,168 | 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 Debt Issued (Repaid) | 3,924 | - | -2,250 | 2,218 | -3,000 | 7,212 | Upgrade |
Issuance of Common Stock | 409 | 335 | 260 | 196 | 208 | 190 | Upgrade |
Repurchase of Common Stock | -19,510 | -16,921 | -12,231 | -11,709 | -8,820 | -8,274 | Upgrade |
Common Dividends Paid | -4,529 | -4,217 | -3,751 | -3,203 | -2,798 | -2,664 | Upgrade |
Other Financing Activities | -326 | 170 | 200 | -198 | - | -432 | Upgrade |
Financing Cash Flow | -20,032 | -20,633 | -17,772 | -12,696 | -14,410 | -3,968 | Upgrade |
Foreign Exchange Rate Adjustments | 724 | 382 | 636 | -1,287 | -37 | 440 | Upgrade |
Net Cash Flow | 5,165 | -2,227 | 1,613 | 578 | 628 | 8,339 | Upgrade |
Free Cash Flow | 22,083 | 18,693 | 19,696 | 17,879 | 14,522 | 9,704 | Upgrade |
Free Cash Flow Growth | 16.47% | -5.09% | 10.16% | 23.12% | 49.65% | -19.32% | Upgrade |
Free Cash Flow Margin | 56.78% | 52.03% | 60.32% | 61.00% | 60.25% | 44.42% | Upgrade |
Free Cash Flow Per Share | 11.15 | 9.21 | 9.45 | 8.37 | 6.64 | 4.37 | Upgrade |
Cash Interest Paid | 588 | 583 | 617 | 607 | 643 | 537 | Upgrade |
Cash Income Tax Paid | 4,663 | 5,775 | 3,433 | 3,741 | 3,012 | 2,671 | Upgrade |
Levered Free Cash Flow | 17,980 | 13,109 | 16,717 | 13,737 | 11,932 | 8,244 | Upgrade |
Unlevered Free Cash Flow | 18,327 | 13,510 | 17,119 | 14,074 | 12,252 | 8,566 | Upgrade |
Change in Net Working Capital | -1,444 | 2,079 | -2,766 | -1,280 | -1,732 | 709 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.