VISTEON CORP (VC) Stock Cash Flow

NASDAQ:VC • US92839U2069

Current stock price

85.28 USD
+0.3 (+0.35%)
At close:
85.28 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VC Net Income ChartVC Net Income over time chart
213.00M284.00M505.00M130.00M50.00M
Depreciation Amortization
VC Depreciation Amortization ChartVC Depreciation Amortization over time chart
109.00M96.00M104.00M108.00M108.00M
Income Taxes - Deferred
VC Income Taxes - Deferred ChartVC Income Taxes - Deferred over time chart
55.00MN/AN/AN/AN/A
Change In Working Capital
VC Change In Working Capital ChartVC Change In Working Capital over time chart
-16.00M38.00M-385.00M-105.00M-153.00M
Interest Paid
VC Interest Paid ChartVC Interest Paid over time chart
12.00M14.00M5.00M12.00M15.00M
Taxes Paid
VC Taxes Paid ChartVC Taxes Paid over time chart
98.00M73.00M68.00M29.00M15.00M
Other non cash items
VC Other non cash items ChartVC Other non cash items over time chart
49.00M9.00M43.00M34.00M53.00M
OPERATING CASH FLOW
VC OPERATING CASH FLOW ChartVC OPERATING CASH FLOW over time chart
410.00M427.00M267.00M167.00M58.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VC Capital Expenditure ChartVC Capital Expenditure over time chart
-133.00M-137.00M-125.00M-81.00M-70.00M
Other Investing Activity
VC Other Investing Activity ChartVC Other Investing Activity over time chart
-48.00M-52.00M2.00M13.00M7.00M
INVESTING CASH FLOW
VC INVESTING CASH FLOW ChartVC INVESTING CASH FLOW over time chart
-181.00M-189.00M-123.00M-68.00M-63.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VC Debt Issued/Reduced ChartVC Debt Issued/Reduced over time chart
-18.00M-18.00M-13.00M-7.00M4.00M
Stock Issued/Repurchased
VC Stock Issued/Repurchased ChartVC Stock Issued/Repurchased over time chart
-54.00M-63.00M-98.00M0.000.00
Dividend Paid
VC Dividend Paid ChartVC Dividend Paid over time chart
-15.00MN/AN/AN/AN/A
Other Financing Activity
VC Other Financing Activity ChartVC Other Financing Activity over time chart
-29.00M-19.00M-45.00M-2.00M-33.00M
FINANCING CASH FLOW
VC FINANCING CASH FLOW ChartVC FINANCING CASH FLOW over time chart
-116.00M-100.00M-156.00M-9.00M-29.00M
 
Exchange Rate Effect
VC Exchange Rate Effect ChartVC Exchange Rate Effect over time chart
34.00M-30.00M7.00M-22.00M-11.00M
CHANGE IN CASH
VC CHANGE IN CASH ChartVC CHANGE IN CASH over time chart
147.00M108.00M-5.00M68.00M-45.00M
 
FREE CASH FLOW
Operating Cash Flow
VC Operating Cash Flow ChartVC Operating Cash Flow over time chart
410.00M427.00M267.00M167.00M58.00M
Capital Expenditure
VC Capital Expenditure ChartVC Capital Expenditure over time chart
-133.00M-137.00M-125.00M-81.00M-70.00M
FREE CASH FLOW
VC FREE CASH FLOW ChartVC FREE CASH FLOW over time chart
277.00M290.00M142.00M86.00M-12.00M

All data in USD

Charts

VC Operating and Free Cash Flow chartVC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M