Visa CDR (Cad Hedged) (VISA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,220,000 | 1,034,000 | 943,000 | 861,000 | 804,000 |
| Income taxes - deferred | 152,000 | -100,000 | -483,000 | -336,000 | 873,000 |
| Accounts receivable | -168,000 | -2,412,000 | -410,000 | -494,000 | -811,000 |
| Accounts payable and accrued liabilities | 67,000 | 109,000 | 34,000 | 67,000 | 88,000 |
| Other Working Capital | -15,172,000 | -15,432,000 | -10,022,000 | -7,657,000 | -6,702,000 |
| Other Operating Activity | 36,960,000 | 36,751,000 | 30,693,000 | 26,408,000 | 20,975,000 |
| Operating Cash Flow | $23,059,000 | $19,950,000 | $20,755,000 | $18,849,000 | $15,227,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,482,000 | -1,257,000 | -1,059,000 | -970,000 | -705,000 |
| Net Acquisitions | -887,000 | -915,000 | 0 | -1,948,000 | -75,000 |
| Purchase Of Investment | -68,000 | -4,674,000 | -4,484,000 | -6,083,000 | -5,182,000 |
| Sale Of Investment | 3,024,000 | 5,013,000 | 3,562,000 | 4,585,000 | 5,701,000 |
| Other Investing Activity | 121,000 | -93,000 | -25,000 | 128,000 | 109,000 |
| Investing Cash Flow | $708,000 | $-1,926,000 | $-2,006,000 | $-4,288,000 | $-152,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,924,000 | 0 | 0 | 3,218,000 | 0 |
| Debt Repayment | 0 | 0 | -2,250,000 | -1,000,000 | -3,000,000 |
| Common Stock Repurchased | -18,316,000 | -16,713,000 | -12,101,000 | -11,589,000 | -8,676,000 |
| Dividend Paid | -4,634,000 | -4,217,000 | -3,751,000 | -3,203,000 | -2,798,000 |
| Other Financing Activity | 63,000 | 297,000 | 330,000 | -122,000 | 64,000 |
| Financing Cash Flow | $-18,963,000 | $-20,633,000 | $-17,772,000 | $-12,696,000 | $-14,410,000 |
| Exchange Rate Effect | 420,000 | 382,000 | 636,000 | -1,287,000 | -37,000 |
| Beginning Cash Position | 19,763,000 | 21,990,000 | 20,377,000 | 19,799,000 | 19,171,000 |
| End Cash Position | 24,987,000 | 19,763,000 | 21,990,000 | 20,377,000 | 19,799,000 |
| Net Cash Flow | $4,804,000 | $-2,609,000 | $977,000 | $1,865,000 | $665,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,059,000 | 19,950,000 | 20,755,000 | 18,849,000 | 15,227,000 |
| Capital Expenditure | -1,482,000 | -1,257,000 | -1,059,000 | -970,000 | -705,000 |
| Free Cash Flow | 21,577,000 | 18,693,000 | 19,696,000 | 17,879,000 | 14,522,000 |