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: $275.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $62.0M | 22.5% |
| Business Acquisitions | $29.4M | 10.7% |
| Stock Repurchases | $113.6M | 41.3% |
| Working Capital | $60.0M | 21.8% |
| Other | $10.0M | 3.6% |
| Net Cash Flow | $0 | 0.0% |