VISTEON CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $201.0M | $296.0M | $568.0M | $124.0M | $41.0M | $-56.0M | $70.0M | $164.0M |
| Depreciation & Amortization | $109.0M | $96.0M | $104.0M | $108.0M | $108.0M | $104.0M | $100.0M | $91.0M |
| Depreciation | $87.0M | $76.0M | $77.0M | $83.0M | $88.0M | $83.0M | $78.0M | $73.0M |
| Amortization | — | — | — | — | — | — | $16.0M | $15.0M |
| Stock-Based Compensation | $45.0M | $41.0M | $34.0M | $26.0M | $18.0M | $18.0M | $17.0M | $8.0M |
| Net Cash from Operating Activities | $410.0M | $427.0M | $267.0M | $167.0M | $58.0M | $168.0M | $183.0M | $204.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $142.0M | $127.0M |
| Business Acquisitions | $50.0M | $55.0M | $0 | $0 | — | $0 | $0 | $-16.0M |
| Net Cash from Investing Activities | $-181.0M | $-189.0M | $-123.0M | $-68.0M | $-63.0M | $-98.0M | $-128.0M | $-98.0M |
| Financing Activities | ||||||||
| Dividends Paid | $15.0M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | $57.0M | $63.0M | $107.0M | $0 | $0 | $16.0M | $20.0M | $300.0M |
| Net Cash from Financing Activities | $-116.0M | $-100.0M | $-156.0M | $-9.0M | $-29.0M | $-58.0M | $-49.0M | $-335.0M |
| Net Change in Cash | $147.0M | $108.0M | $-5.0M | $68.0M | $-45.0M | $31.0M | $2.0M | $-242.0M |
| Free Cash Flow | — | — | — | — | — | — | $41.0M | $77.0M |