Visteon Cash Flow Statement
NASDAQ: VCConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Visteon free cash flow
In fiscal 2025, Visteon generated $410.0 million of operating cash flow. That left free cash flow of $410.0 million, a free-cash-flow margin of 10.9% of revenue. Free cash flow was down 4.0% from the prior year's $427.0 million.
Visteon returned $72.0 million to shareholders: $15.0 million in dividends and $57.0 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 27.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Visteon cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 213.00M | 306.00M | 587.00M | 130.00M | 50.00M | -48.00M | 81.00M | 174.00M | 192.00M | 91.00M |
| Net Income growth (YoY) | -30.39% | -47.87% | +351.54% | +160.00% | — | -159.26% | -53.45% | -9.38% | +110.99% | -96.09% |
| Depreciation & Amortization | 109.00M | 96.00M | 104.00M | 108.00M | 108.00M | 104.00M | 100.00M | 91.00M | 87.00M | 84.00M |
| Stock-Based Compensation | 45.00M | 41.00M | 34.00M | 26.00M | 18.00M | 18.00M | 17.00M | 8.00M | 12.00M | 8.00M |
| Change in Working Capital | 32.00M | 30.00M | -65.00M | -115.00M | -142.00M | 36.00M | 53.00M | 26.00M | -47.00M | 1.00M |
| Operating Cash Flow | 410.00M | 427.00M | 267.00M | 167.00M | 58.00M | 168.00M | 183.00M | 204.00M | 215.00M | 116.00M |
| Capital Expenditures | — | — | — | — | — | — | -142.00M | -127.00M | -99.00M | -75.00M |
| Investing Cash Flow | -181.00M | -189.00M | -123.00M | -68.00M | -63.00M | -98.00M | -128.00M | -98.00M | -173.00M | 302.00M |
| Dividends Paid | -15.00M | 0 | 0 | — | — | — | — | — | — | — |
| Share Repurchases | -57.00M | -63.00M | -107.00M | 0 | 0 | -16.00M | -20.00M | -300.00M | -200.00M | -500.00M |
| Debt Issued | — | 0 | 0 | 350.00M | 0 | 400.00M | 0 | 0 | — | 0 |
| Debt Repaid | — | 0 | 0 | -350.00M | 0 | -400.00M | 0 | 0 | -2.00M | -2.00M |
| Financing Cash Flow | -116.00M | -100.00M | -156.00M | -9.00M | -29.00M | -58.00M | -49.00M | -335.00M | -234.00M | -2.26B |
| Net Change in Cash | 147.00M | 108.00M | -5.00M | 68.00M | -45.00M | 31.00M | 2.00M | -242.00M | -173.00M | -1.85B |
| Free Cash Flow | 410.00M | 427.00M | 267.00M | 167.00M | 58.00M | 168.00M | 41.00M | 77.00M | 116.00M | 41.00M |
This table shows 10 annual periods of Visteon's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VC's reporting calendar. What is a cash flow statement?