Visa Inc.
V · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,058,000 | $19,743,000 | $17,273,000 | $14,957,000 |
| Dep. & Amort. | $1,220,000 | $1,034,000 | $943,000 | $861,000 |
| Deferred Tax | $152,000 | -$100,000 | -$483,000 | -$336,000 |
| Stock-Based Comp. | $897,000 | $850,000 | $765,000 | $602,000 |
| Change in WC | -$11,788,000 | -$15,432,000 | -$10,022,000 | -$7,657,000 |
| Other Non-Cash | $12,520,000 | $13,855,000 | $12,279,000 | $10,422,000 |
| Operating Cash Flow | $23,059,000 | $19,950,000 | $20,755,000 | $18,849,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,482,000 | -$1,257,000 | -$1,059,000 | -$970,000 |
| Net Acquisitions | -$887,000 | -$915,000 | $0 | -$1,948,000 |
| Inv. Purchases | -$68,000 | -$4,674,000 | -$4,484,000 | -$6,083,000 |
| Inv. Sales/Matur. | $3,024,000 | $5,013,000 | $3,562,000 | $4,585,000 |
| Other Inv. Act. | $121,000 | -$93,000 | -$25,000 | $128,000 |
| Investing Cash Flow | $708,000 | -$1,926,000 | -$2,006,000 | -$4,288,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,924,000 | $0 | -$2,250,000 | $2,218,000 |
| Stock Issued | $95,000 | $0 | $0 | $0 |
| Stock Repurch. | -$13,389,000 | -$16,713,000 | -$12,101,000 | -$11,589,000 |
| Dividends Paid | -$4,634,000 | -$4,217,000 | -$3,751,000 | -$3,203,000 |
| Other Fin. Act. | -$4,959,000 | $297,000 | $330,000 | -$122,000 |
| Financing Cash Flow | -$18,963,000 | -$20,633,000 | -$17,772,000 | -$12,696,000 |
| Forex Effect | $420,000 | $382,000 | $636,000 | -$1,287,000 |
| Net Chg. in Cash | $5,224,000 | -$2,227,000 | $1,613,000 | $578,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,763,000 | $21,990,000 | $20,377,000 | $19,799,000 |
| End Cash | $24,987,000 | $19,763,000 | $21,990,000 | $20,377,000 |
| Free Cash Flow | $21,577,000 | $18,693,000 | $19,696,000 | $17,879,000 |