Visteon Cash Flow Statement
VC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Visteon generated $410M in operating cash flow in FY2025. The company returned $15M in dividends and $57M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $201.0M | $296.0M | $41.0M | -$56.0M | $70.0M | $164.0M | $70.0M | $164.0M | $2.3B | -$295.0M | $2.3B | -$295.0M | $690.0M | $100.0M | $80.0M |
| Depreciation & Amortization | $109.0M | $96.0M | $108.0M | $104.0M | $100.0M | $91.0M | $100.0M | $91.0M | $169.0M | $270.0M | $169.0M | $270.0M | $262.0M | $259.0M | $316.0M |
| Operating Cash Flow | $410.0M | $427.0M | $58.0M | $168.0M | $183.0M | $204.0M | $183.0M | $204.0M | $338.0M | $284.0M | $338.0M | $284.0M | $312.0M | $239.0M | $175.0M |
| Capital Expenditures | - | - | - | - | - | - | $142.0M | $127.0M | $187.0M | $340.0M | $187.0M | $340.0M | $269.0M | $229.0M | $258.0M |
| Free Cash Flow | - | - | - | - | - | - | $41.0M | $77.0M | $151.0M | -$56.0M | $151.0M | -$56.0M | $43.0M | $10.0M | -$83.0M |
| Share Buybacks | $57.0M | $63.0M | $107.0M | $16.0M | $20.0M | $300.0M | $20.0M | $300.0M | $500.0M | $500.0M | $500.0M | $500.0M | $250.0M | $50.0M | $0 |
| Dividends Paid | $15.0M | $0 | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 |
| FCF Margin | - | - | - | - | - | - | 1.4% | 2.6% | 4.7% | -2.2% | 4.7% | -2.2% | 0.6% | 0.2% | -1.1% |