Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
79.15
+1.13 (1.45%)
Apr 25, 2025, 12:13 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 297 | 274 | 486 | 124 | 41 | -56 | Upgrade
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| Depreciation & Amortization | 94 | 91 | 101 | 103 | 100 | 95 | Upgrade
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| Other Amortization | 5 | 5 | 3 | 5 | 8 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5 | 9 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 8 | 15 | 4 | 12 | -5 | Upgrade
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| Stock-Based Compensation | 42 | 41 | 34 | 26 | 18 | 18 | Upgrade
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| Other Operating Activities | -34 | -30 | -300 | 5 | 23 | 15 | Upgrade
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| Change in Accounts Receivable | 34 | 61 | 13 | -156 | -78 | 51 | Upgrade
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| Change in Inventory | 32 | 1 | 52 | -105 | -92 | -2 | Upgrade
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| Change in Accounts Payable | -18 | -32 | -130 | 146 | 28 | -13 | Upgrade
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| Change in Other Net Operating Assets | -26 | 8 | -7 | 10 | -11 | 56 | Upgrade
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| Operating Cash Flow | 428 | 427 | 267 | 167 | 58 | 168 | Upgrade
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| Operating Cash Flow Growth | 20.56% | 59.92% | 59.88% | 187.93% | -65.48% | -8.20% | Upgrade
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| Capital Expenditures | -135 | -137 | -125 | -81 | -70 | -104 | Upgrade
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| Cash Acquisitions | -55 | -55 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -5 | -2 | Upgrade
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| Other Investing Activities | 5 | 3 | 2 | 13 | 12 | 8 | Upgrade
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| Investing Cash Flow | -185 | -189 | -123 | -68 | -63 | -98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4 | 400 | Upgrade
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| Long-Term Debt Issued | - | - | - | 350 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 350 | 4 | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4 | - | -437 | Upgrade
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| Long-Term Debt Repaid | - | -18 | -13 | -350 | - | - | Upgrade
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| Total Debt Repaid | -18 | -18 | -13 | -354 | - | -437 | Upgrade
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| Net Debt Issued (Repaid) | -18 | -18 | -13 | -4 | 4 | -37 | Upgrade
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| Issuance of Common Stock | 3 | - | 8 | - | - | - | Upgrade
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| Repurchase of Common Stock | -56 | -70 | -122 | - | - | -16 | Upgrade
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| Other Financing Activities | -16 | -12 | -29 | -5 | -33 | -5 | Upgrade
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| Financing Cash Flow | -87 | -100 | -156 | -9 | -29 | -58 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -30 | 7 | -22 | -11 | 19 | Upgrade
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| Net Cash Flow | 151 | 108 | -5 | 68 | -45 | 31 | Upgrade
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| Free Cash Flow | 293 | 290 | 142 | 86 | -12 | 64 | Upgrade
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| Free Cash Flow Growth | 36.92% | 104.22% | 65.12% | - | - | 56.10% | Upgrade
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| Free Cash Flow Margin | 7.58% | 7.50% | 3.59% | 2.29% | -0.43% | 2.51% | Upgrade
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| Free Cash Flow Per Share | 10.54 | 10.39 | 4.98 | 3.02 | -0.42 | 2.29 | Upgrade
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| Cash Interest Paid | 14 | 14 | 16 | 14 | 15 | 18 | Upgrade
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| Cash Income Tax Paid | 73 | 73 | 68 | 29 | 15 | 19 | Upgrade
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| Levered Free Cash Flow | 303.63 | 315 | 165.25 | 125.25 | 11.38 | 144.25 | Upgrade
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| Unlevered Free Cash Flow | 312.38 | 324.38 | 175.88 | 134 | 17.63 | 154.25 | Upgrade
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| Change in Net Working Capital | -82 | -114 | 21 | 45 | 99 | -95 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.