Visteon Corporation
VC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284,000 | $505,000 | $130,000 | $50,000 |
| Dep. & Amort. | $96,000 | $104,000 | $108,000 | $108,000 |
| Deferred Tax | -$49,000 | -$313,000 | $0 | $0 |
| Stock-Based Comp. | $41,000 | $36,000 | $26,000 | $18,000 |
| Change in WC | $38,000 | -$72,000 | -$105,000 | -$153,000 |
| Other Non-Cash | $17,000 | $7,000 | $8,000 | $35,000 |
| Operating Cash Flow | $427,000 | $267,000 | $167,000 | $58,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$125,000 | -$81,000 | -$70,000 |
| Net Acquisitions | -$55,000 | $0 | -$3,000 | -$5,000 |
| Inv. Purchases | $0 | $0 | -$3,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $16,000 | $4,000 |
| Other Inv. Act. | -$134,000 | $2,000 | $3,000 | $8,000 |
| Investing Cash Flow | -$189,000 | -$123,000 | -$68,000 | -$63,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,000 | -$13,000 | -$4,000 | $4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63,000 | -$106,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,000 | -$37,000 | -$5,000 | -$33,000 |
| Financing Cash Flow | -$100,000 | -$156,000 | -$9,000 | -$29,000 |
| Forex Effect | -$30,000 | $7,000 | -$22,000 | -$11,000 |
| Net Chg. in Cash | $108,000 | -$5,000 | $68,000 | -$45,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $518,000 | $523,000 | $455,000 | $500,000 |
| End Cash | $626,000 | $518,000 | $523,000 | $455,000 |
| Free Cash Flow | $290,000 | $142,000 | $86,000 | -$12,000 |