Visteon Corporation (VC)
USD 67.27
(-5.06%)
USD 67.27
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267 Million | 167 Million | 58 Million | 168 Million | 183 Million | 204 Million |
| Net Income | 505 Million | 130 Million | 50 Million | -48 Million | 81 Million | 174 Million |
| Depreciation & Amortization | 104 Million | 108 Million | 108 Million | 104 Million | 100 Million | 91 Million |
| Deferred income taxes | -313 Million | - | 21 Million | -5 Million | -6 Million | -21 Million |
| Stock-based compensation | 34 Million | 26 Million | 18 Million | 18 Million | 17 Million | 8 Million |
| Change in working capital | -72 Million | -105 Million | -153 Million | 92 Million | -17 Million | -51 Million |
| Other non-cash items | 9 Million | 8 Million | 14 Million | 7 Million | 8 Million | 3 Million |
| Investing Cash Flow | -123 Million | -68 Million | -63 Million | -98 Million | -128 Million | -98 Million |
| Investments in PPE | -125 Million | -81 Million | -70 Million | -104 Million | -142 Million | -127 Million |
| Acquisitions | -1 Million | -3 Million | -5 Million | -2 Million | - | 16 Million |
| Investment purchases | -1 Million | -3 Million | 70 Million | 2 Million | - | - |
| Sales/Maturities of investments | 125 Million | 16 Million | 4 Million | 8 Million | 11 Million | - |
| Other Investing Activities | -121 Million | 3 Million | -62 Million | -2 Million | 3 Million | 13 Million |
| Financing Cash Flow | -156 Million | -9 Million | -29 Million | -58 Million | -49 Million | -335 Million |
| Debt repayment | -13 Million | -350 Million | -4 Million | -400 Million | -19 Million | -12 Million |
| Dividends payments | - | - | - | - | - | -14 Million |
| Common Stock Repurchased | -106 Million | - | - | -16 Million | -20 Million | -300 Million |
| Common Stock Issuance | 8 Million | - | - | - | - | - |
| Other Financing Activities | -37 Million | 341 Million | -25 Million | 358 Million | -10 Million | -21 Million |
| Accounts receivables | 13 Million | -156 Million | -78 Million | 51 Million | -33 Million | 44 Million |
| Accounts payables | -130 Million | 146 Million | 28 Million | -13 Million | 73 Million | -19 Million |
| Inventory | 52 Million | -105 Million | -92 Million | -2 Million | 13 Million | 1 Million |
| Other working capital | -7 Million | 10 Million | -11 Million | 56 Million | -70 Million | -77 Million |
| Cash at beginning of period | 523 Million | 455 Million | 500 Million | 469 Million | 467 Million | 709 Million |
| Cash at end of period | 518 Million | 523 Million | 455 Million | 500 Million | 469 Million | 467 Million |
| Capital Expenditure | -125 Million | -81 Million | -70 Million | -104 Million | -142 Million | -127 Million |
| Effect of forex changes on cash | 7 Million | -22 Million | -11 Million | 19 Million | -4 Million | -13 Million |
| Net cash flow / Change in cash | -5 Million | 68 Million | -45 Million | 31 Million | 2 Million | -242 Million |
| Free Cash Flow | 142 Million | 86 Million | -12 Million | 64 Million | 41 Million | 77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40 Million | 71 Million | 44 Million | 505 Million | 373 Million | 71 Million |
| Depreciation & Amortization | 25 Million | 24 Million | 22 Million | 104 Million | 25 Million | 24 Million |
| Deferred income taxes | - | - | - | -313 Million | -3 Million | 1 Million |
| Stock-based compensation | 10 Million | 11 Million | 10 Million | 34 Million | 8 Million | 9 Million |
| Change in working capital | 24 Million | -57 Million | -14 Million | -72 Million | 1 Million | 21 Million |
| Other non-cash items | -1 Million | 120 Million | 3 Million | 9 Million | -306 Million | 1 Million |
| Investing Cash Flow | -76 Million | -35 Million | -37 Million | -123 Million | -43 Million | -31 Million |
| Investments in PPE | -28 Million | -31 Million | -37 Million | -125 Million | -43 Million | -31 Million |
| Acquisitions | -48 Million | - | - | -1 Million | 1 Million | -1 Million |
| Investment purchases | -1 Million | - | - | -1 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | 125 Million | 125 Million | 1 Million |
| Other Investing Activities | -76 Million | -4 Million | -37 Million | -121 Million | -125 Million | 1 Million |
| Financing Cash Flow | -4 Million | -5 Million | -31 Million | -156 Million | -37 Million | -62 Million |
| Debt repayment | -4 Million | -5 Million | -4 Million | -13 Million | -5 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20 Million | -106 Million | -30 Million | -46 Million |
| Common Stock Issuance | - | - | - | 8 Million | - | 8 Million |
| Other Financing Activities | -4 Million | -5 Million | -7 Million | -37 Million | -2 Million | -12 Million |
| Accounts receivables | -6 Million | -52 Million | 3 Million | 13 Million | 32 Million | -12 Million |
| Accounts payables | -5 Million | -29 Million | 37 Million | -130 Million | -76 Million | 35 Million |
| Inventory | - | 28 Million | -51 Million | 52 Million | 29 Million | 6 Million |
| Other working capital | 35 Million | -4 Million | -3 Million | -7 Million | 16 Million | -8 Million |
| Cash at beginning of period | 508 Million | 507 Million | 518 Million | 523 Million | 485 Million | 459 Million |
| Cash at end of period | 553 Million | 508 Million | 507 Million | 518 Million | 518 Million | 485 Million |
| Capital Expenditure | -28 Million | -31 Million | -37 Million | -125 Million | -43 Million | -31 Million |
| Effect of forex changes on cash | 27 Million | -16 Million | -12 Million | 7 Million | 15 Million | -8 Million |
| Net cash flow / Change in cash | 45 Million | 1 Million | -11 Million | -5 Million | 33 Million | 26 Million |
| Free Cash Flow | 70 Million | 26 Million | 32 Million | 142 Million | 55 Million | 96 Million |
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