Visteon Corporation
VC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284 | $505 | $130 | $50 |
| Dep. & Amort. | $96 | $104 | $108 | $108 |
| Deferred Tax | -$49 | -$313 | $0 | $0 |
| Stock-Based Comp. | $41 | $36 | $26 | $18 |
| Change in WC | $38 | -$72 | -$105 | -$153 |
| Other Non-Cash | $17 | $7 | $8 | $35 |
| Operating Cash Flow | $427 | $267 | $167 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$125 | -$81 | -$70 |
| Net Acquisitions | -$55 | $0 | -$3 | -$5 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $4 |
| Other Inv. Act. | -$134 | $2 | $3 | $8 |
| Investing Cash Flow | -$189 | -$123 | -$68 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$13 | -$4 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | -$106 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$37 | -$5 | -$33 |
| Financing Cash Flow | -$100 | -$156 | -$9 | -$29 |
| Forex Effect | -$30 | $7 | -$22 | -$11 |
| Net Chg. in Cash | $108 | -$5 | $68 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $518 | $523 | $455 | $500 |
| End Cash | $626 | $518 | $523 | $455 |
| Free Cash Flow | $290 | $142 | $86 | -$12 |