Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
81.70
-3.13 (-3.69%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Visteon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 159 | 201 | 296 | 568 | 124 | 41 |
Depreciation & Amortization | 111 | 102 | 91 | 101 | 103 | 100 |
Other Amortization | 7 | 7 | 5 | 3 | 5 | 8 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5 | 9 |
Loss (Gain) on Equity Investments | -4 | -1 | 8 | 15 | 4 | 12 |
Stock-Based Compensation | 46 | 45 | 41 | 34 | 26 | 18 |
Other Operating Activities | 12 | 72 | -52 | -382 | 5 | 23 |
Change in Accounts Receivable | -128 | 6 | 61 | 13 | -156 | -78 |
Change in Inventory | -51 | 30 | 1 | 52 | -105 | -92 |
Change in Accounts Payable | 76 | -4 | -32 | -130 | 146 | 28 |
Change in Other Net Operating Assets | -29 | -48 | 8 | -7 | 10 | -11 |
Operating Cash Flow | 199 | 410 | 427 | 267 | 167 | 58 |
Operating Cash Flow Growth | -59.80% | -3.98% | 59.92% | 59.88% | 187.93% | -65.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -148 | -133 | -137 | -125 | -81 | -70 |
Cash Acquisitions | -20 | -50 | -55 | - | - | - |
Investment in Securities | - | - | - | - | - | -5 |
Other Investing Activities | -11 | 2 | 3 | 2 | 13 | 12 |
Investing Cash Flow | -179 | -181 | -189 | -123 | -68 | -63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 4 |
Long-Term Debt Issued | - | - | - | - | 350 | - |
Total Debt Issued | 189 | - | - | - | 350 | 4 |
Short-Term Debt Repaid | - | - | - | - | -4 | - |
Long-Term Debt Repaid | - | -18 | -18 | -13 | -350 | - |
Total Debt Repaid | -165 | -18 | -18 | -13 | -354 | - |
Net Debt Issued (Repaid) | 24 | -18 | -18 | -13 | -4 | 4 |
Issuance of Common Stock | 8 | 3 | - | 8 | - | - |
Repurchase of Common Stock | -296 | -65 | -70 | -122 | - | - |
Common Dividends Paid | -36 | -15 | - | - | - | - |
Other Financing Activities | -25 | -21 | -12 | -29 | -5 | -33 |
Financing Cash Flow | -325 | -116 | -100 | -156 | -9 | -29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 6 | 34 | -30 | 7 | -22 | -11 |
Net Cash Flow | -299 | 147 | 108 | -5 | 68 | -45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 51 | 277 | 290 | 142 | 86 | -12 |
Free Cash Flow Growth | -86.07% | -4.48% | 104.22% | 65.12% | - | - |
Free Cash Flow Margin | 1.33% | 7.35% | 7.50% | 3.59% | 2.29% | -0.43% |
Free Cash Flow Per Share | 1.89 | 10.04 | 10.39 | 4.98 | 3.02 | -0.42 |
Levered Free Cash Flow | 32.88 | 269.13 | 315 | 165.25 | 125.25 | 11.38 |
Unlevered Free Cash Flow | 41 | 277.25 | 324.38 | 175.88 | 134 | 17.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 12 | 12 | 14 | 16 | 14 | 15 |
Cash Income Tax Paid | 98 | 98 | 73 | 68 | 29 | 15 |
Change in Working Capital | -132 | -16 | 38 | -72 | -105 | -153 |