Visteon Corp (VC)
75.10 x 1 112.00 x 1
Post-market by (Cboe BZX)
78.35 -1.42 (-1.78%) 03/28/25 [NASDAQ]
75.10 x 1 112.00 x 1
Post-market 78.35 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,000 | 505,000 | 130,000 | 50,000 | -48,000 |
| Depreciation Amortization | 96,000 | 104,000 | 108,000 | 108,000 | 104,000 |
| Accounts receivable | 61,000 | 13,000 | -156,000 | -78,000 | 51,000 |
| Accounts payable and accrued liabilities | -32,000 | -130,000 | 146,000 | 28,000 | -13,000 |
| Other Working Capital | 38,000 | -72,000 | -105,000 | -153,000 | 92,000 |
| Other Operating Activity | -20,000 | -153,000 | 44,000 | 103,000 | -18,000 |
| Operating Cash Flow | $427,000 | $267,000 | $167,000 | $58,000 | $168,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -125,000 | -81,000 | -70,000 | -104,000 |
| Net Acquisitions | -55,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 12,000 | -1,000 | 6,000 |
| Other Investing Activity | 3,000 | 2,000 | 1,000 | 8,000 | 0 |
| Investing Cash Flow | $-189,000 | $-123,000 | $-68,000 | $-63,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -4,000 | 4,000 | -37,000 |
| Debt Issued | N/A | N/A | 350,000 | N/A | 400,000 |
| Debt Repayment | -18,000 | -13,000 | -350,000 | N/A | -400,000 |
| Common Stock Issued | N/A | 8,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -63,000 | -106,000 | N/A | N/A | -16,000 |
| Dividend Paid | -12,000 | -29,000 | -2,000 | -35,000 | -7,000 |
| Other Financing Activity | -7,000 | -16,000 | -3,000 | 2,000 | 2,000 |
| Financing Cash Flow | $-100,000 | $-156,000 | $-9,000 | $-29,000 | $-58,000 |
| Exchange Rate Effect | -30,000 | 7,000 | -22,000 | -11,000 | 19,000 |
| Beginning Cash Position | 518,000 | 523,000 | 455,000 | 500,000 | 469,000 |
| End Cash Position | 626,000 | 518,000 | 523,000 | 455,000 | 500,000 |
| Net Cash Flow | $108,000 | $-5,000 | $68,000 | $-45,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,000 | 267,000 | 167,000 | 58,000 | 168,000 |
| Capital Expenditure | -137,000 | -125,000 | -81,000 | -70,000 | -104,000 |
| Free Cash Flow | 290,000 | 142,000 | 86,000 | -12,000 | 64,000 |