Visa Inc (V)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,273,000 | 14,957,000 | 12,311,000 | 10,866,000 | 12,080,000 |
| Depreciation Amortization | 943,000 | 861,000 | 804,000 | 767,000 | 656,000 |
| Income taxes - deferred | -483,000 | -336,000 | 873,000 | 307,000 | 214,000 |
| Accounts receivable | -250,000 | -97,000 | -343,000 | -43,000 | -333,000 |
| Accounts payable and accrued liabilities | 34,000 | 67,000 | 88,000 | 21,000 | -24,000 |
| Other Working Capital | -10,022,000 | -7,657,000 | -6,702,000 | -8,398,000 | -6,303,000 |
| Other Operating Activity | 13,260,000 | 11,054,000 | 8,196,000 | 6,920,000 | 6,494,000 |
| Operating Cash Flow | $20,755,000 | $18,849,000 | $15,227,000 | $10,440,000 | $12,784,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,059,000 | -970,000 | -705,000 | -736,000 | -756,000 |
| Net Acquisitions | N/A | -1,948,000 | -75,000 | -77,000 | -699,000 |
| Purchase Of Investment | -4,484,000 | -6,083,000 | -5,182,000 | -2,342,000 | -3,154,000 |
| Sale Of Investment | 3,160,000 | 4,585,000 | 5,701,000 | 4,510,000 | 3,996,000 |
| Other Investing Activity | 377,000 | 128,000 | 109,000 | 72,000 | 22,000 |
| Investing Cash Flow | $-2,006,000 | $-4,288,000 | $-152,000 | $1,427,000 | $-591,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,218,000 | N/A | 7,212,000 | N/A |
| Debt Repayment | -2,250,000 | -1,000,000 | -3,000,000 | N/A | N/A |
| Common Stock Issued | 260,000 | 196,000 | 208,000 | 190,000 | 162,000 |
| Common Stock Repurchased | -12,101,000 | -11,589,000 | -8,676,000 | -8,114,000 | -8,607,000 |
| Dividend Paid | -3,751,000 | -3,203,000 | -2,798,000 | -2,664,000 | -2,269,000 |
| Other Financing Activity | 70,000 | -318,000 | -144,000 | -592,000 | -1,347,000 |
| Financing Cash Flow | $-17,772,000 | $-12,696,000 | $-14,410,000 | $-3,968,000 | $-12,061,000 |
| Exchange Rate Effect | 636,000 | -1,287,000 | -37,000 | 440,000 | -277,000 |
| Beginning Cash Position | 20,377,000 | 19,799,000 | 19,171,000 | 10,832,000 | 10,977,000 |
| End Cash Position | 21,990,000 | 20,377,000 | 19,799,000 | 19,171,000 | 10,832,000 |
| Net Cash Flow | $1,613,000 | $578,000 | $628,000 | $8,339,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,755,000 | 18,849,000 | 15,227,000 | 10,440,000 | 12,784,000 |
| Capital Expenditure | -1,059,000 | -970,000 | -705,000 | -736,000 | -756,000 |
| Free Cash Flow | 19,696,000 | 17,879,000 | 14,522,000 | 9,704,000 | 12,028,000 |