Visteon Corp (VC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,000 | 136,000 | 67,000 | 284,000 | 159,000 |
| Depreciation Amortization | 80,000 | 52,000 | 25,000 | 96,000 | 71,000 |
| Accounts receivable | 43,000 | -3,000 | -24,000 | 61,000 | -55,000 |
| Accounts payable and accrued liabilities | 6,000 | 40,000 | 51,000 | -32,000 | 3,000 |
| Other Working Capital | -10,000 | -38,000 | -30,000 | 38,000 | -47,000 |
| Other Operating Activity | -22,000 | -22,000 | -19,000 | -20,000 | 93,000 |
| Operating Cash Flow | $292,000 | $165,000 | $70,000 | $427,000 | $224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -66,000 | -35,000 | -137,000 | -96,000 |
| Net Acquisitions | -50,000 | -50,000 | N/A | -55,000 | -48,000 |
| Other Investing Activity | 2,000 | 1,000 | 2,000 | 3,000 | -4,000 |
| Investing Cash Flow | $-136,000 | $-115,000 | $-33,000 | $-189,000 | $-148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,000 | -9,000 | -4,000 | -18,000 | -13,000 |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | N/A | 0 |
| Common Stock Repurchased | -7,000 | -7,000 | -7,000 | -63,000 | -20,000 |
| Dividend Paid | -28,000 | -18,000 | -4,000 | -12,000 | N/A |
| Other Financing Activity | -7,000 | -7,000 | -6,000 | -7,000 | -7,000 |
| Financing Cash Flow | $-52,000 | $-38,000 | $-18,000 | $-100,000 | $-40,000 |
| Exchange Rate Effect | 35,000 | 33,000 | 13,000 | -30,000 | -1,000 |
| Beginning Cash Position | 626,000 | 626,000 | 626,000 | 518,000 | 518,000 |
| End Cash Position | 765,000 | 671,000 | 658,000 | 626,000 | 553,000 |
| Net Cash Flow | $139,000 | $45,000 | $32,000 | $108,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,000 | 165,000 | 70,000 | 427,000 | 224,000 |
| Capital Expenditure | -88,000 | -66,000 | -35,000 | -137,000 | -96,000 |
| Free Cash Flow | 204,000 | 99,000 | 35,000 | 290,000 | 128,000 |