Visa Inc. (VIE:VISA)
Austria · Delayed Price · Currency is EUR 278.35
+5.00 (1.83%)
At close: Mar 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 20,792 | 20,058 | 19,743 | 17,273 | 14,957 | 12,311 |
Depreciation & Amortization | 1,264 | 1,220 | 1,034 | 943 | 861 | 804 |
Stock-Based Compensation | 904 | 897 | 850 | 765 | 602 | 542 |
Other Adjustments | 15,973 | 16,056 | 13,755 | 11,796 | 10,086 | 8,272 |
Change in Receivables | -587 | -542 | -237 | -250 | -97 | -343 |
Changes in Accounts Payable | 7 | 67 | 109 | 34 | - | 88 |
Changes in Accrued Expenses | 1,067 | 930 | -704 | 1,586 | 1,531 | 999 |
Changes in Other Operating Activities | -14,977 | -15,627 | -14,600 | -11,392 | -9,091 | -7,446 |
Operating Cash Flow | 24,443 | 23,059 | 19,950 | 20,755 | 18,849 | 15,227 |
Operating Cash Flow Growth | 12.47% | 15.58% | -3.88% | 10.11% | 23.79% | 45.85% |
Capital Expenditures | -1,515 | -1,482 | -1,257 | -1,059 | -970 | -705 |
Purchases of Investments | -67 | -68 | -4,674 | -4,484 | -6,083 | -5,182 |
Proceeds from Sale of Investments | 1,707 | 3,024 | 5,013 | 3,160 | 4,585 | 5,701 |
Payments for Business Acquisitions | 19 | -887 | -915 | - | -1,948 | -75 |
Other Investing Activities | 135 | 121 | -93 | 377 | 128 | 109 |
Investing Cash Flow | 279 | 708 | -1,926 | -2,006 | -4,288 | -152 |
Long-Term Debt Issued | - | 3,924 | - | - | 3,218 | - |
Long-Term Debt Repaid | -4,000 | - | - | -2,250 | -1,000 | -3,000 |
Net Long-Term Debt Issued (Repaid) | -4,000 | 3,924 | - | -2,250 | 2,218 | -3,000 |
Issuance of Common Stock | 347 | 396 | 335 | 260 | 196 | 208 |
Repurchase of Common Stock | -18,030 | -18,316 | -16,713 | -12,101 | -11,589 | -8,676 |
Net Common Stock Issued (Repurchased) | -17,683 | -17,920 | -16,378 | -11,841 | -11,393 | -8,468 |
Common Dividends Paid | -4,757 | -4,634 | -4,217 | -3,751 | -3,203 | -2,798 |
Other Financing Activities | 42 | -333 | -38 | 70 | -318 | -144 |
Financing Cash Flow | -22,474 | -18,963 | -20,633 | -17,772 | -12,696 | -14,410 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 962 | 420 | 382 | 636 | -1,287 | -37 |
Net Cash Flow | 3,210 | 5,224 | -2,227 | 1,613 | 578 | 628 |
Free Cash Flow | 22,928 | 21,577 | 18,693 | 19,696 | 17,879 | 14,522 |
Free Cash Flow Growth | 6.26% | 15.43% | -5.09% | 10.16% | 23.12% | 49.65% |
FCF Margin | 55.39% | 53.94% | 52.03% | 60.32% | 61.00% | 60.24% |
Free Cash Flow Per Share | 11.75 | 10.98 | 9.21 | 9.45 | - | - |
Levered Free Cash Flow | 2,638 | 9,090 | 4,325 | 5,135 | 9,506 | 3,051 |
Unlevered Free Cash Flow | 6,450 | 5,000 | 4,060 | 7,355 | 7,846 | 5,852 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.