Visteon Corp (VC)
78.96 +1.58 (+2.04%) 04/02/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 78.96 unch (unch) 16:00 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,000 | 159,000 | 119,000 | 44,000 | 505,000 |
| Depreciation Amortization | 96,000 | 71,000 | 46,000 | 22,000 | 104,000 |
| Accounts receivable | 61,000 | -55,000 | -49,000 | 3,000 | 13,000 |
| Accounts payable and accrued liabilities | -32,000 | 3,000 | 8,000 | 37,000 | -130,000 |
| Other Working Capital | 38,000 | -47,000 | -71,000 | -14,000 | -72,000 |
| Other Operating Activity | -20,000 | 93,000 | 73,000 | -23,000 | -153,000 |
| Operating Cash Flow | $427,000 | $224,000 | $126,000 | $69,000 | $267,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -96,000 | -68,000 | -37,000 | -125,000 |
| Net Acquisitions | -55,000 | -48,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | -3,000 | -4,000 | 0 | 2,000 |
| Investing Cash Flow | $-189,000 | $-148,000 | $-72,000 | $-37,000 | $-123,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,000 | -13,000 | -9,000 | -4,000 | -13,000 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 8,000 |
| Common Stock Repurchased | -63,000 | -20,000 | -20,000 | -20,000 | -106,000 |
| Dividend Paid | -12,000 | N/A | N/A | N/A | -29,000 |
| Other Financing Activity | -7,000 | -7,000 | -7,000 | -7,000 | -16,000 |
| Financing Cash Flow | $-100,000 | $-40,000 | $-36,000 | $-31,000 | $-156,000 |
| Exchange Rate Effect | -30,000 | -1,000 | -28,000 | -12,000 | 7,000 |
| Beginning Cash Position | 518,000 | 518,000 | 518,000 | 518,000 | 523,000 |
| End Cash Position | 626,000 | 553,000 | 508,000 | 507,000 | 518,000 |
| Net Cash Flow | $108,000 | $35,000 | $-10,000 | $-11,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,000 | 224,000 | 126,000 | 69,000 | 267,000 |
| Capital Expenditure | -137,000 | -96,000 | -68,000 | -37,000 | -125,000 |
| Free Cash Flow | 290,000 | 128,000 | 58,000 | 32,000 | 142,000 |