Visa Inc.

V ·Industrials, Specialty Business Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $20.06B $19.74B $17.27B $14.96B $12.31B $10.87B $12.08B $10.30B
Depreciation & Amortization $1.22B $1.03B $943.0M $861.0M $804.0M $767.0M $656.0M $613.0M
Depreciation — — — — — — — —
Amortization $78.0M $79.0M $76.0M $90.0M $83.0M $80.0M $60.0M $55.0M
Stock-Based Compensation $897.0M $850.0M $765.0M $602.0M $542.0M $416.0M $407.0M $327.0M
Net Cash from Operating Activities $23.06B $19.95B $20.76B $18.85B $15.23B $10.44B $12.78B $12.94B
Investing Activities
Capital Expenditures $1.48B $1.26B $1.06B $970.0M $705.0M $736.0M $756.0M $718.0M
Business Acquisitions $887.0M $915.0M $0 $1.95B $75.0M $77.0M $699.0M $196.0M
Net Cash from Investing Activities $708.0M $-1.93B $-2.01B $-4.29B $-152.0M $1.43B $-591.0M $-3.08B
Financing Activities
Dividends Paid $4.63B $4.22B $3.75B $3.20B $2.80B $2.66B $2.27B $1.92B
Stock Repurchases $18.32B $16.71B $12.10B $11.59B $8.68B $8.11B $8.61B $7.19B
Net Cash from Financing Activities $-18.96B $-20.63B $-17.77B $-12.70B $-14.41B $-3.97B $-12.06B $-10.79B
Net Change in Cash $5.22B $-2.23B $1.61B $578.0M $628.0M $8.34B $-145.0M $-1.71B
Free Cash Flow $21.58B $18.69B $19.70B $17.88B $14.52B $9.70B $12.03B $12.22B
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