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Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
88.36
+1.68 (1.94%)
At close: Oct 1, 2026, 4:00 PM EDT
88.70
+0.34 (0.38%)
Pre-market: Oct 2, 2026, 8:07 AM EDT

Visteon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14320129656812441
Depreciation & Amortization
10810291101103100
Other Amortization
775358
Asset Writedown & Restructuring Costs
----59
Loss (Gain) on Equity Investments
-1-1815412
Stock-Based Compensation
464541342618
Other Operating Activities
8272-52-382523
Change in Accounts Receivable
-4966113-156-78
Change in Inventory
-3730152-105-92
Change in Accounts Payable
42-4-32-13014628
Change in Other Net Operating Assets
-53-488-710-11
Operating Cash Flow
28841042726716758
Operating Cash Flow Growth
-38.20%-3.98%59.92%59.88%187.93%-65.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-128-133-137-125-81-70
Cash Acquisitions
-20-50-55---
Investment in Securities
------5
Other Investing Activities
-112321312
Investing Cash Flow
-159-181-189-123-68-63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----4
Long-Term Debt Issued
----350-
Total Debt Issued
2---3504
Short-Term Debt Repaid
-----4-
Long-Term Debt Repaid
--18-18-13-350-
Total Debt Repaid
-13-18-18-13-354-
Net Debt Issued (Repaid)
-11-18-18-13-44
Issuance of Common Stock
83-8--
Repurchase of Common Stock
-96-65-70-122--
Common Dividends Paid
-35-15----
Other Financing Activities
-21-21-12-29-5-33
Financing Cash Flow
-155-116-100-156-9-29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
534-307-22-11
Net Cash Flow
-21147108-568-45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16027729014286-12
Free Cash Flow Growth
-51.66%-4.48%104.22%65.12%--
Free Cash Flow Margin
4.23%7.35%7.50%3.59%2.29%-0.43%
Free Cash Flow Per Share
5.8210.0410.394.983.02-0.42
Levered Free Cash Flow
203.13269.13315165.25125.2511.38
Unlevered Free Cash Flow
210277.25324.38175.8813417.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
121214161415
Cash Income Tax Paid
989873682915
Change in Working Capital
-97-1638-72-105-153
SEC Filings: 10-K · 10-Q