Visa Inc (V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,743,000 | 14,425,000 | 9,553,000 | 4,890,000 | 17,273,000 |
| Depreciation Amortization | 1,034,000 | 760,000 | 496,000 | 247,000 | 943,000 |
| Income taxes - deferred | -100,000 | -99,000 | -68,000 | 59,000 | -483,000 |
| Accounts receivable | -237,000 | -214,000 | 34,000 | -195,000 | -250,000 |
| Accounts payable and accrued liabilities | 109,000 | -27,000 | -25,000 | -18,000 | 34,000 |
| Other Working Capital | -15,432,000 | -12,686,000 | -8,909,000 | -5,122,000 | -10,022,000 |
| Other Operating Activity | 14,833,000 | 11,127,000 | 7,071,000 | 3,753,000 | 13,260,000 |
| Operating Cash Flow | $19,950,000 | $13,286,000 | $8,152,000 | $3,614,000 | $20,755,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,257,000 | -948,000 | -548,000 | -267,000 | -1,059,000 |
| Net Acquisitions | -915,000 | -915,000 | -915,000 | N/A | N/A |
| Purchase Of Investment | -4,674,000 | -4,462,000 | -3,700,000 | -2,754,000 | -4,484,000 |
| Sale Of Investment | 5,013,000 | 3,866,000 | 2,145,000 | 1,137,000 | 3,160,000 |
| Other Investing Activity | -93,000 | -51,000 | -47,000 | -5,000 | 377,000 |
| Investing Cash Flow | $-1,926,000 | $-2,510,000 | $-3,065,000 | $-1,889,000 | $-2,006,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | N/A | -2,250,000 |
| Common Stock Issued | 335,000 | 267,000 | 183,000 | 104,000 | 260,000 |
| Common Stock Repurchased | -16,713,000 | -10,865,000 | -6,338,000 | -3,580,000 | -12,101,000 |
| Dividend Paid | -4,217,000 | -3,176,000 | -2,120,000 | -1,060,000 | -3,751,000 |
| Other Financing Activity | -38,000 | 210,000 | 22,000 | 157,000 | 70,000 |
| Financing Cash Flow | $-20,633,000 | $-13,564,000 | $-8,253,000 | $-4,379,000 | $-17,772,000 |
| Exchange Rate Effect | 382,000 | 74,000 | 124,000 | 300,000 | 636,000 |
| Beginning Cash Position | 21,990,000 | 21,990,000 | 21,990,000 | 21,990,000 | 20,377,000 |
| End Cash Position | 19,763,000 | 19,276,000 | 18,948,000 | 19,636,000 | 21,990,000 |
| Net Cash Flow | $-2,227,000 | $-2,714,000 | $-3,042,000 | $-2,354,000 | $1,613,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,950,000 | 13,286,000 | 8,152,000 | 3,614,000 | 20,755,000 |
| Capital Expenditure | -1,257,000 | -948,000 | -548,000 | -267,000 | -1,059,000 |
| Free Cash Flow | 18,693,000 | 12,338,000 | 7,604,000 | 3,347,000 | 19,696,000 |