VISTEON CORP
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2009
Total Cash from Operations: $406.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $159.1M | 39.2% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $145.0M | 35.7% |
| Net Cash Flow | $102.0M | 25.1% |