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