Visteon Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	160	213	306	587	130	50
Depreciation & Amortization	115	109	96	104	108	108
Stock-Based Compensation	46	45	41	34	26	18
Other Adjustments	9	59	-54	-386	8	35
Change in Receivables	-49	6	61	13	-156	-78
Changes in Inventories	-37	30	1	52	-105	-92
Changes in Accounts Payable	42	-4	-32	-130	146	28
Changes in Other Operating Activities	-53	-48	8	-7	10	-11
Operating Cash Flow	288	410	427	267	167	58
Operating Cash Flow Growth	-38.20%	-3.98%	59.92%	59.88%	187.93%	-65.48%
Capital Expenditures	-128	-133	-137	-125	-81	-70
Purchases of Investments	-	-	-	-	-	-5
Cash Acquisitions	-	-50	-55	-	12	-
Other Investing Activities	-	2	3	2	1	12
Investing Cash Flow	-159	-181	-189	-123	-68	-63
Long-Term Debt Issued	-	-	-	-	350	-
Long-Term Debt Repaid	-13	-18	-18	-13	-350	-
Net Long-Term Debt Issued (Repaid)	-13	-18	-18	-13	0	-
Issuance of Common Stock	8	3	-	8	-	2
Repurchase of Common Stock	-96	-65	-70	-122	-	-
Net Common Stock Issued (Repurchased)	-88	-62	-70	-114	-	2
Common Dividends Paid	-	-15	-	-	-	-
Other Financing Activities	-12	-21	-12	-29	-9	-31
Financing Cash Flow	-155	-116	-100	-156	-9	-29
Foreign Exchange Rate Adjustments	5	34	-30	7	-22	-11
Net Cash Flow	-21	147	108	-5	68	-45
Free Cash Flow	160	277	290	142	86	-12
Free Cash Flow Growth	-51.66%	-4.48%	104.22%	65.12%	-	-
FCF Margin	4.23%	7.35%	7.50%	3.59%	2.29%	-0.43%
Free Cash Flow Per Share	5.81	10.04	10.39	4.98	3.02	-0.42
Levered Free Cash Flow	77	137	214	449	202	4
Unlevered Free Cash Flow	231.21	156.92	235.84	522.11	201.31	3.12

SEC Filings: 10-K · 10-Q