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: $433.0M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $55.0M | 12.7% |
| Other Investing | $134.0M | 30.9% |
| Stock Repurchases | $63.0M | 14.5% |
| Other Financing | $37.0M | 8.5% |
| Working Capital | $6.0M | 1.4% |
| Other | $30.0M | 6.9% |
| Net Cash Flow | $108.0M | 24.9% |