Consumer Cyclical -
Auto - Parts - NASDAQ - US
$ 86.615
-0.121 %
$ 2.35 B
Market Cap
8.82
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Visteon Corporation
| Net Income | 284 M |
| Depreciation & Amortization | 96 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 41 M |
| Change in Working Capital | 38 M |
| Others | 25 M |
| Free Cash Flow | 427 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 284.0 | 505.0 | 130.0 | 50.0 | (48.0) | 81.0 | 174.0 | 192.0 | 91.0 | 2 328.0 | (206.0) | 775.0 | 167.0 | 154.0 | 1 101.0 | 184.0 | (663.0) | (372.0) | (163.0) | (270.0) | (1 499.0) | (1 213.0) | (352.0) | (118.0) | 270.0 | 735.0 | 703.0 | 511.0 |
| Depreciation & Amortization | 96.0 | 104.0 | 108.0 | 108.0 | 104.0 | 100.0 | 91.0 | 87.0 | 84.0 | 169.0 | 270.0 | 262.0 | 259.0 | 316.0 | 280.0 | 352.0 | 416.0 | 472.0 | 430.0 | 595.0 | 685.0 | 674.0 | 631.0 | 666.0 | 676.0 | 651.0 | 565.0 | 590.0 |
| Deferred Income Tax | (49.0) | (313.0) | 0 | 21.0 | (5.0) | (6.0) | (21.0) | 26.0 | 21.0 | 127.0 | 336.0 | (496.0) | (98.0) | 0 | 0 | 0 | 0 | 0 | (31.0) | 0 | 865.0 | (56.0) | (142.0) | (143.0) | (87.0) | 20.0 | 76.0 | 248.0 |
| Stock Based Compensation | 41.0 | 36.0 | 26.0 | 18.0 | 18.0 | 17.0 | 8.0 | 12.0 | 8.0 | 8.0 | 8.0 | 15.0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 17.0 | 7.0 | 8.0 | 14.0 | 7.0 | 8.0 | 3.0 | 4.0 | 26.0 | (2 380.0) | 9.0 | 6.0 | 7.0 | (5.0) | (1 144.0) | (291.0) | 223.0 | 1.0 | (56.0) | (220.0) | 65.0 | 421.0 | 23.0 | 5.0 | 189.0 | (80.0) | 32.0 | (32.0) |
| Change in Working Capital | 38.0 | (72.0) | (105.0) | (153.0) | 92.0 | (17.0) | (51.0) | (104.0) | (110.0) | 86.0 | (133.0) | (250.0) | (121.0) | (290.0) | (63.0) | (104.0) | (92.0) | 192.0 | 149.0 | 312.0 | (76.0) | 544.0 | 713.0 | 26.0 | (1 574.0) | 1 147.0 | 27.0 | 94.0 |
| Cash From Operations | 427.0 | 267.0 | 167.0 | 58.0 | 168.0 | 183.0 | 204.0 | 217.0 | 120.0 | 338.0 | 284.0 | 312.0 | 239.0 | 175.0 | 174.0 | 141.0 | (116.0) | 293.0 | 281.0 | 417.0 | 418.0 | 370.0 | 1 146.0 | 436.0 | (526.0) | 2 482.0 | 1 376.0 | 1 411.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (125.0) | (81.0) | (70.0) | (104.0) | (142.0) | (127.0) | (99.0) | (75.0) | (187.0) | (340.0) | (269.0) | (229.0) | (258.0) | (209.0) | (151.0) | (294.0) | (376.0) | (373.0) | (585.0) | (827.0) | (879.0) | (723.0) | (752.0) | (793.0) | (876.0) | (861.0) | (917.0) |
| Other Items | (189.0) | 2.0 | 13.0 | 7.0 | 6.0 | 14.0 | 29.0 | (76.0) | 377.0 | 2 545.0 | (400.0) | 967.0 | 189.0 | (73.0) | 58.0 | 28.0 | 86.0 | 199.0 | 36.0 | 354.0 | 45.0 | 91.0 | 116.0 | 9.0 | (49.0) | (577.0) | (79.0) | (26.0) |
| Cash From Investing Activities | (189.0) | (123.0) | (68.0) | (63.0) | (98.0) | (128.0) | (98.0) | (175.0) | 302.0 | 2 358.0 | (740.0) | 698.0 | (40.0) | (331.0) | (151.0) | (123.0) | (208.0) | (177.0) | (337.0) | (231.0) | (782.0) | (788.0) | (607.0) | (743.0) | (842.0) | (1 453.0) | (940.0) | (943.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (63.0) | (106.0) | 0 | 0 | (16.0) | (20.0) | (300.0) | (200.0) | (500.0) | (500.0) | (500.0) | (250.0) | (50.0) | (33.0) | 0 | 0 | 0 | 0 | 0 | (2.0) | (11.0) | (5.0) | (24.0) | (25.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (18.0) | (13.0) | (4.0) | 0 | (37.0) | (19.0) | 12.0 | 8.0 | (2.0) | (250.0) | 221.0 | 126.0 | (40.0) | (496.0) | (1 715.0) | (135.0) | (137.0) | 582.0 | 213.0 | (30.0) | 174.0 | 164.0 | (279.0) | (22.0) | 940.0 | 948.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (14.0) | (1.0) | (1 736.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | (32.0) | (31.0) | (31.0) | (16.0) | 0 | 0 | 0 |
| Other Financing Activities | (19.0) | (37.0) | (5.0) | (29.0) | (5.0) | (10.0) | (33.0) | (41.0) | (24.0) | (24.0) | (80.0) | (17.0) | (25.0) | 526.0 | 1 633.0 | (124.0) | (56.0) | (35.0) | 1.0 | (19.0) | 3.0 | 1.0 | (49.0) | 3.0 | 0 | (658.0) | (234.0) | (251.0) |
| Cash From Financing Activities | (100.0) | (156.0) | (9.0) | (29.0) | (58.0) | (49.0) | (335.0) | (233.0) | (2 262.0) | (774.0) | (359.0) | (141.0) | (115.0) | (3.0) | (82.0) | (259.0) | (193.0) | 547.0 | 214.0 | (51.0) | 135.0 | 128.0 | (383.0) | (75.0) | 924.0 | 290.0 | (234.0) | (251.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 108.0 | (5.0) | 68.0 | (45.0) | 31.0 | 2.0 | (242.0) | (172.0) | (1 851.0) | 1 902.0 | (850.0) | 852.0 | 102.0 | (182.0) | (57.0) | (218.0) | (578.0) | 701.0 | 192.0 | 113.0 | (201.0) | (251.0) | 180.0 | (388.0) | (437.0) | 1 307.0 | 198.0 | 207.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 427.0 | 142.0 | 86.0 | (12.0) | 64.0 | 41.0 | 77.0 | 118.0 | 45.0 | 151.0 | (56.0) | 43.0 | 10.0 | (83.0) | (35.0) | (10.0) | (410.0) | (83.0) | (92.0) | (168.0) | (409.0) | (509.0) | 423.0 | (316.0) | (1 319.0) | 1 606.0 | 515.0 | 494.0 |