Visa Inc.
V · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $20 | $17 | $15 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$12 | -$15 | -$10 | -$8 |
| Other Non-Cash | $13 | $14 | $12 | $10 |
| Operating Cash Flow | $23 | $20 | $21 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$1 | -$1 | $0 | -$2 |
| Inv. Purchases | -$0 | -$5 | -$4 | -$6 |
| Inv. Sales/Matur. | $3 | $5 | $4 | $5 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | $1 | -$2 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $0 | -$2 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$17 | -$12 | -$12 |
| Dividends Paid | -$5 | -$4 | -$4 | -$3 |
| Other Fin. Act. | -$5 | $0 | $0 | -$0 |
| Financing Cash Flow | -$19 | -$21 | -$18 | -$13 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $5 | -$2 | $2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $22 | $20 | $20 |
| End Cash | $25 | $20 | $22 | $20 |
| Free Cash Flow | $22 | $19 | $20 | $18 |