Visteon Corporation (VC)

Visteon Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	213	306	587	130	50
Depreciation & Amortization	109	96	104	108	108
Stock-Based Compensation	45	41	34	26	18
Other Adjustments	59	-54	-386	8	35
Change in Receivables	6	61	13	-156	-78
Changes in Inventories	30	1	52	-105	-92
Changes in Accounts Payable	-4	-32	-130	146	28
Changes in Other Operating Activities	-48	8	-7	10	-11
Operating Cash Flow	410	427	267	167	58
Operating Cash Flow Growth	-3.98%	59.92%	59.88%	187.93%	-65.48%
Capital Expenditures	-133	-137	-125	-81	-70
Purchases of Investments	-	-	-	-	-5
Payments for Business Acquisitions	-50	-55	-	12	-
Other Investing Activities	2	3	2	1	12
Investing Cash Flow	-181	-189	-123	-68	-63
Long-Term Debt Issued	-	-	-	350	-
Long-Term Debt Repaid	-18	-18	-13	-350	-
Net Long-Term Debt Issued (Repaid)	-18	-18	-13	-	-
Issuance of Common Stock	3	-	8	-	2
Repurchase of Common Stock	-65	-70	-122	-	-
Net Common Stock Issued (Repurchased)	-62	-70	-114	-	2
Common Dividends Paid	-15	-	-	-	-
Other Financing Activities	-21	-12	-29	-9	-31
Financing Cash Flow	-116	-100	-156	-9	-29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	34	-30	7	-22	-11
Net Cash Flow	147	108	-5	68	-45
Free Cash Flow	277	290	142	86	-12
Free Cash Flow Growth	-4.48%	104.22%	65.12%	-	-
FCF Margin	7.35%	7.50%	3.59%	2.29%	-0.43%
Free Cash Flow Per Share	10.04	10.39	4.98	3.02	-0.42
Levered Free Cash Flow	137	214	449	202	4
Unlevered Free Cash Flow	156.92	235.84	522.11	201.31	3.12

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q