Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,553,000 | 4,890,000 | 17,273,000 | 12,592,000 | 8,436,000 |
| Depreciation Amortization | 496,000 | 247,000 | 943,000 | 696,000 | 461,000 |
| Income taxes - deferred | -68,000 | 59,000 | -483,000 | -253,000 | -154,000 |
| Accounts receivable | 34,000 | -195,000 | -250,000 | -228,000 | -67,000 |
| Accounts payable and accrued liabilities | -25,000 | -18,000 | 34,000 | -51,000 | -48,000 |
| Other Working Capital | -8,909,000 | -5,122,000 | -10,022,000 | -8,739,000 | -6,962,000 |
| Other Operating Activity | 7,071,000 | 3,753,000 | 13,260,000 | 9,811,000 | 6,365,000 |
| Operating Cash Flow | $8,152,000 | $3,614,000 | $20,755,000 | $13,828,000 | $8,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,000 | -267,000 | -1,059,000 | -754,000 | -459,000 |
| Net Acquisitions | -915,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,700,000 | -2,754,000 | -4,484,000 | -2,898,000 | -2,557,000 |
| Sale Of Investment | 2,145,000 | 1,137,000 | 3,160,000 | 2,410,000 | 1,760,000 |
| Other Investing Activity | -47,000 | -5,000 | 377,000 | 424,000 | 421,000 |
| Investing Cash Flow | $-3,065,000 | $-1,889,000 | $-2,006,000 | $-818,000 | $-835,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -2,250,000 | -2,250,000 | -2,250,000 |
| Common Stock Issued | 183,000 | 104,000 | 260,000 | 189,000 | 118,000 |
| Common Stock Repurchased | -6,338,000 | -3,580,000 | -12,101,000 | -8,350,000 | -5,309,000 |
| Dividend Paid | -2,120,000 | -1,060,000 | -3,751,000 | -2,823,000 | -1,886,000 |
| Other Financing Activity | 22,000 | 157,000 | 70,000 | 42,000 | 54,000 |
| Financing Cash Flow | $-8,253,000 | $-4,379,000 | $-17,772,000 | $-13,192,000 | $-9,273,000 |
| Exchange Rate Effect | 124,000 | 300,000 | 636,000 | 844,000 | 828,000 |
| Beginning Cash Position | 21,990,000 | 21,990,000 | 20,377,000 | 20,377,000 | 20,377,000 |
| End Cash Position | 18,948,000 | 19,636,000 | 21,990,000 | 21,039,000 | 19,128,000 |
| Net Cash Flow | $-3,042,000 | $-2,354,000 | $1,613,000 | $662,000 | $-1,249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,152,000 | 3,614,000 | 20,755,000 | 13,828,000 | 8,031,000 |
| Capital Expenditure | -548,000 | -267,000 | -1,059,000 | -754,000 | -459,000 |
| Free Cash Flow | 7,604,000 | 3,347,000 | 19,696,000 | 13,074,000 | 7,572,000 |