VISTEON CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $49.0M | $31.0M | $74.0M | $-11.0M | $71.0M | $67.0M | $125.0M | $40.0M |
| Depreciation & Amortization | $29.0M | $29.0M | — | $28.0M | $27.0M | $25.0M | — | $25.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.0M | $12.0M | — | $11.0M | $12.0M | $11.0M | — | $10.0M |
| Net Cash from Operating Activities | $37.0M | $6.0M | — | $127.0M | $95.0M | $70.0M | — | $98.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-48.0M | — | — | — | $-33.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $10.0M | $10.0M | — | — | — | $0 | — | — |
| Stock Repurchases | $6.0M | $30.0M | — | — | — | $7.0M | — | — |
| Net Cash from Financing Activities | — | $-47.0M | — | — | — | $-18.0M | — | — |
| Net Change in Cash | — | $-91.0M | — | — | — | $32.0M | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |