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	Mar '26 Mar 31, 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	177	213	306	587	130	50
Depreciation & Amortization	113	109	96	104	108	108
Stock-Based Compensation	46	45	41	34	26	18
Other Adjustments	6	59	-54	-386	8	35
Change in Receivables	-41	6	61	13	-156	-78
Changes in Inventories	-1	30	1	52	-105	-92
Changes in Accounts Payable	34	-4	-32	-130	146	28
Changes in Other Operating Activities	-44	-48	8	-7	10	-11
Operating Cash Flow	346	410	427	267	167	58
Operating Cash Flow Growth	-19.16%	-3.98%	59.92%	59.88%	187.93%	-65.48%
Capital Expenditures	-134	-133	-137	-125	-81	-70
Purchases of Investments	-	-	-	-	-	-5
Payments for Business Acquisitions	-50	-50	-55	-	12	-
Other Investing Activities	-12	2	3	2	1	12
Investing Cash Flow	-196	-181	-189	-123	-68	-63
Long-Term Debt Issued	-	-	-	-	350	-
Long-Term Debt Repaid	-18	-18	-18	-13	-350	-
Net Long-Term Debt Issued (Repaid)	-18	-18	-18	-13	0	-
Issuance of Common Stock	4	3	-	8	-	2
Repurchase of Common Stock	-89	-65	-70	-122	-	-
Net Common Stock Issued (Repurchased)	-85	-62	-70	-114	-	2
Common Dividends Paid	-10	-15	-	-	-	-
Other Financing Activities	-17	-21	-12	-29	-9	-31
Financing Cash Flow	-145	-116	-100	-156	-9	-29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	19	34	-30	7	-22	-11
Net Cash Flow	24	147	108	-5	68	-45
Free Cash Flow	212	277	290	142	86	-12
Free Cash Flow Growth	-23.47%	-4.48%	104.22%	65.12%	-	-
FCF Margin	5.60%	7.35%	7.50%	3.59%	2.29%	-0.43%
Free Cash Flow Per Share	7.67	10.04	10.39	4.98	3.02	-0.42
Levered Free Cash Flow	117	137	214	449	202	4
Unlevered Free Cash Flow	164.55	156.92	235.84	522.11	201.31	3.12

SEC Filings: 10-K · 10-Q