Visteon Corp (VC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,000 | 306,000 | 587,000 | 130,000 | 50,000 |
| Depreciation Amortization | 109,000 | 96,000 | 104,000 | 108,000 | 108,000 |
| Accounts receivable | 6,000 | 61,000 | 13,000 | -156,000 | -78,000 |
| Accounts payable and accrued liabilities | -4,000 | -32,000 | -130,000 | 146,000 | 28,000 |
| Other Working Capital | 39,000 | -33,000 | -467,000 | -105,000 | -153,000 |
| Other Operating Activity | 47,000 | 29,000 | 160,000 | 44,000 | 103,000 |
| Operating Cash Flow | $410,000 | $427,000 | $267,000 | $167,000 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -137,000 | -125,000 | -81,000 | -70,000 |
| Net Acquisitions | -50,000 | -55,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 12,000 | -1,000 |
| Other Investing Activity | 2,000 | 3,000 | 2,000 | 1,000 | 8,000 |
| Investing Cash Flow | $-181,000 | $-189,000 | $-123,000 | $-68,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,000 | 4,000 |
| Debt Issued | N/A | N/A | N/A | 350,000 | N/A |
| Debt Repayment | -18,000 | -18,000 | -13,000 | -350,000 | N/A |
| Common Stock Issued | 3,000 | N/A | 8,000 | N/A | N/A |
| Common Stock Repurchased | -57,000 | -63,000 | -106,000 | N/A | N/A |
| Dividend Paid | -36,000 | -12,000 | -29,000 | -2,000 | -35,000 |
| Other Financing Activity | -8,000 | -7,000 | -16,000 | -3,000 | 2,000 |
| Financing Cash Flow | $-116,000 | $-100,000 | $-156,000 | $-9,000 | $-29,000 |
| Exchange Rate Effect | 34,000 | -30,000 | 7,000 | -22,000 | -11,000 |
| Beginning Cash Position | 626,000 | 518,000 | 523,000 | 455,000 | 500,000 |
| End Cash Position | 773,000 | 626,000 | 518,000 | 523,000 | 455,000 |
| Net Cash Flow | $147,000 | $108,000 | $-5,000 | $68,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,000 | 427,000 | 267,000 | 167,000 | 58,000 |
| Capital Expenditure | -133,000 | -137,000 | -125,000 | -81,000 | -70,000 |
| Free Cash Flow | 277,000 | 290,000 | 142,000 | 86,000 | -12,000 |