Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
114.46
-0.67 (-0.58%)
Jul 25, 2025, 10:00 AM - Market open

Visteon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
29127448612441-56
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Depreciation & Amortization
979110110310095
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Other Amortization
553589
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Asset Writedown & Restructuring Costs
---59-
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Loss (Gain) on Equity Investments
-815412-5
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Stock-Based Compensation
434134261818
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Other Operating Activities
-41-30-30052315
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Change in Accounts Receivable
1076113-156-7851
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Change in Inventory
28152-105-92-2
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Change in Accounts Payable
--32-13014628-13
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Change in Other Net Operating Assets
-648-710-1156
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Operating Cash Flow
46642726716758168
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Operating Cash Flow Growth
32.76%59.92%59.88%187.93%-65.48%-8.20%
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Capital Expenditures
-135-137-125-81-70-104
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Cash Acquisitions
-105-55----
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Investment in Securities
-----5-2
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Other Investing Activities
83213128
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Investing Cash Flow
-232-189-123-68-63-98
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Short-Term Debt Issued
----4400
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Long-Term Debt Issued
---350--
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Total Debt Issued
---3504400
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Short-Term Debt Repaid
----4--437
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Long-Term Debt Repaid
--18-13-350--
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Total Debt Repaid
-18-18-13-354--437
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Net Debt Issued (Repaid)
-18-18-13-44-37
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Issuance of Common Stock
3-8---
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Repurchase of Common Stock
-57-70-122---16
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Other Financing Activities
-30-12-29-5-33-5
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Financing Cash Flow
-102-100-156-9-29-58
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Foreign Exchange Rate Adjustments
31-307-22-1119
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Net Cash Flow
163108-568-4531
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Free Cash Flow
33129014286-1264
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Free Cash Flow Growth
58.37%104.22%65.12%--56.10%
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Free Cash Flow Margin
8.66%7.50%3.59%2.29%-0.43%2.51%
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Free Cash Flow Per Share
11.9510.394.983.02-0.422.29
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Cash Interest Paid
141416141518
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Cash Income Tax Paid
737368291519
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Levered Free Cash Flow
345.88315165.25125.2511.38144.25
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Unlevered Free Cash Flow
355.25324.38175.8813417.63154.25
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Change in Net Working Capital
-125-114214599-95
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q