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VISTEON CORP (VC)
VISTEON CORP (VC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$32M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts receivable
Non-cash stock-based compensatio...
Others
Negative Cash Flow Breakdown
Other assets and other liabiliti...
Capital expenditures, including ...
Payments to acquire businesses, ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
50
33
18
59
Depreciation and amortization
29
29
29
28
Non-cash stock-based compensation
12
12
11
11
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted
2
2
-4
1
U.s. deferred tax benefit
-
-
-55
-
Effective income tax rate reconciliation, change in deferred tax assets valuation allowance, amount
0
-1
-
1
Other non-cash items
-
-
-5
-
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item
1
3
-
1
Accounts receivable
-13
71
37
-46
Inventories
12
51
-43
17
Accounts payable
-3
89
-10
-34
Other assets and other liabilities
51
33
2
-33
Net cash provided from operating activities
37
6
118
127
Capital expenditures, including intangibles
25
36
45
22
Payments to acquire businesses, net of cash acquired
20
-
0
0
Loan provided to non-consolidated affiliate
-
-
0
-
Loan repayment from non-consolidated affiliate
-
-
0
-
Payments for (proceeds from) hedge, investing activities
0
12
-
-
Other
0
0
0
-1
Net cash used by investing activities
-45
-48
-45
-21
Proceeds from (repayments of) debt
2
-
-
-
Investment company, debt instrument, amount repaid to principal, excess (less)
0
4
5
4
Payments of ordinary dividends, common stock
10
10
7
8
Payments of ordinary dividends, noncontrolling interest
9
0
1
2
Repurchase of common stock
-
-
57
-
Share repurchase
6
23
-
0
Payments related to tax withholding for share-based compensation
2
7
1
0
Proceeds from stock options exercised
4
4
0
0
Payment for contingent consideration liability, financing activities
7
-
-
-
Proceeds from (payment for) other financing activity
-2
-
-
-
Net cash used by financing activities
-30
-47
-64
-14
Effect of exchange rate changes on cash
6
-2
-1
2
Net increase (decrease) in cash, equivalents, and restricted cash
-32
-91
8
94
Cash, equivalents, and restricted cash at beginning of the period
682
773
765
626
Cash, equivalents, and restricted cash at end of the period
650
682
773
765
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$50M
(-63.24%↓ Y/Y)
Depreciation and
amortization
$29M
(-44.23%↓ Y/Y)
Accounts receivable
-$13M
(-533.33%↓ Y/Y)
Non-cash stock-based
compensation
$12M
(-47.83%↓ Y/Y)
Adjustment to reconcile net
income to cash provided...
$1M
(125.00%↑ Y/Y)
Net cash provided
from operating...
$37M
(-77.58%↓ Y/Y)
Effect of exchange rate
changes on cash
$6M
(-81.82%↓ Y/Y)
Canceled cashflow
$68M
Net increase
(decrease) in cash,...
-$32M
(-171.11%↓ Y/Y)
Canceled cashflow
$43M
Proceeds from stock
options exercised
$4M
(33.33%↑ Y/Y)
Proceeds from
(repayments of) debt
$2M
Other assets and other
liabilities
$51M
(-35.44%↓ Y/Y)
Inventories
$12M
(400.00%↑ Y/Y)
Accounts payable
-$3M
(-107.50%↓ Y/Y)
Equity in net loss
(income) of...
$2M
(-50.00%↓ Y/Y)
Net cash used by
investing activities
-$45M
(60.87%↑ Y/Y)
Net cash used by
financing activities
-$30M
(21.05%↑ Y/Y)
Canceled cashflow
$6M
Capital expenditures,
including intangibles
$25M
(-62.12%↓ Y/Y)
Payments to acquire
businesses, net of cash...
$20M
(-60.00%↓ Y/Y)
Payments of ordinary
dividends, common stock
$10M
Payments of ordinary
dividends, noncontrolling...
$9M
(-50.00%↓ Y/Y)
Payment for contingent
consideration liability,...
$7M
Share repurchase
$6M
(-14.29%↓ Y/Y)
Proceeds from (payment
for) other financing...
-$2M
Payments related to tax
withholding for share-based...
$2M
(-71.43%↓ Y/Y)
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