| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 195 | 136 |
| Depreciation and amortization | 80 | 52 |
| Non-cash stock-based compensation | 34 | 23 |
| Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted | 5 | 4 |
| Effective income tax rate reconciliation, change in deferred tax assets valuation allowance, amount | 1 | - |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -3 | -4 |
| Accounts receivable | -43 | 3 |
| Inventories | 13 | -4 |
| Accounts payable | 6 | 40 |
| Other assets and other liabilities | 46 | 79 |
| Net cash provided from operating activities | 292 | 165 |
| Capital expenditures, including intangibles | 88 | 66 |
| Payments to fund long-term loans to related parties | - | 0 |
| Payments to acquire businesses, net of cash acquired | 50 | 50 |
| Other | -2 | -1 |
| Net cash used by investing activities | -136 | -115 |
| Investment company, debt instrument, amount repaid to principal, excess (less) | 13 | 9 |
| Payments of ordinary dividends, noncontrolling interest | 20 | 18 |
| Payments of ordinary dividends, common stock | 8 | - |
| Repurchase of common stock | 7 | 7 |
| Payments related to tax withholding for share-based compensation | 7 | 7 |
| Proceeds from stock options exercised | 3 | 3 |
| Net cash used by financing activities | -52 | -38 |
| Effect of exchange rate changes on cash | 35 | 33 |
| Net increase (decrease) in cash, equivalents, and restricted cash | 139 | 45 |
| Cash and cash equivalents at beginning of period | 626 | - |
| Cash and cash equivalents at end of period | 765 | - |
VISTEON CORP (VC)
VISTEON CORP (VC)