Visteon Corporation (VC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
494,000
486,000
124,000
41,000
-56,000
Depreciation & amortisation
97,000
104,000
108,000
108,000
104,000
Deferred income taxes
-
-313,000
0
0
-
Stock-based compensation
36,000
34,000
26,000
18,000
18,000
Change in working capital
11,000
-72,000
-105,000
-153,000
92,000
Accounts receivable
29,000
13,000
-156,000
-78,000
51,000
Inventory
6,000
52,000
-105,000
-92,000
-2,000
Accounts payable
-34,000
-130,000
146,000
28,000
-13,000
Other working capital
214,000
142,000
86,000
-12,000
64,000
Other non-cash items
-1,000
-6,000
-1,000
14,000
7,000
Net cash provided by operating activities
355,000
267,000
167,000
58,000
168,000
Cash flows from investing activities
Investments in property, plant and equipment
-141,000
-125,000
-81,000
-70,000
-104,000
Acquisitions, net
-
-1,000
-3,000
-5,000
-2,000
Sales/maturities of investments
-
0
12,000
4,000
8,000
Other investing activities
-
3,000
4,000
8,000
-2,000
Net cash used for investing activities
-140,000
-123,000
-68,000
-63,000
-98,000
Cash flows from financing activities
Debt repayment
-17,000
-13,000
-350,000
0
-400,000
Common stock repurchased
-126,000
-106,000
0
0
-16,000
Other financing activities
-44,000
-45,000
-5,000
-33,000
-5,000
Net cash used provided by (used for) financing activities
-182,000
-156,000
-9,000
-29,000
-58,000
Net change in cash
20,000
-5,000
68,000
-45,000
31,000
Cash at beginning of period
487,000
523,000
455,000
500,000
469,000
Cash at end of period
520,000
518,000
523,000
455,000
500,000
Free cash flow
Operating cash flow
355,000
267,000
167,000
58,000
168,000
Capital expenditure
-141,000
-125,000
-81,000
-70,000
-104,000
Free cash flow
214,000
142,000
86,000
-12,000
64,000
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