Visteon Corporation
VC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $65 | $67 | $122 |
| Dep. & Amort. | $28 | $27 | $25 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $12 | $11 | $0 |
| Change in WC | $28 | $3 | -$30 | $85 |
| Other Non-Cash | $1 | -$12 | -$3 | -$28 |
| Operating Cash Flow | $127 | $95 | $70 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$31 | $0 | -$41 |
| Net Acquisitions | $0 | -$50 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | -$21 | -$1 | -$33 | $6 |
| Investing Cash Flow | -$21 | -$82 | -$33 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | -$4 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$7 | -$43 |
| Dividends Paid | -$8 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$14 | -$7 | -$12 |
| Financing Cash Flow | -$14 | -$20 | -$18 | -$60 |
| Forex Effect | $2 | $20 | $13 | -$29 |
| Net Chg. in Cash | $94 | $13 | $32 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $671 | $658 | $626 | $553 |
| End Cash | $765 | $671 | $658 | $626 |
| Free Cash Flow | $162 | $64 | $35 | $162 |