← VISTEON CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $130.0m $587.0m $306.0m $213.0m $152.0m
Net Income (Loss) Attributable to Parent $75.0m
$176.0m +134.67%
$164.0m -6.82%
$70.0m -57.32%
($56.0m) -180.00%
$41.0m +173.21%
$124.0m +202.44%
$486.0m +291.94%
$274.0m -43.62%
$201.0m -26.64%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $91.0m $192.0m $174.0m $81.0m ($48.0m) $50.0m $130.0m $505.0m $284.0m $213.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $16.0m $16.0m $10.0m $11.0m $8.0m $9.0m $6.0m $19.0m $10.0m $12.0m —
Depreciation, Depletion and Amortization $84.0m $87.0m $91.0m $100.0m $104.0m $108.0m $108.0m $104.0m $96.0m $109.0m $115.0m
Depreciation $66.0m $71.0m $73.0m $78.0m $83.0m $88.0m $83.0m $77.0m $76.0m $87.0m $94.0m
Amortization — — — — $7.0m $6.0m $7.0m $7.0m $7.0m $7.0m $15.0m
Amortization of Intangible Assets — — $15.0m $16.0m — — — — — — —
Capitalized Computer Software, Amortization $4.0m $4.0m $7.0m $9.0m $9.0m $8.0m $5.0m $3.0m $5.0m $7.0m —
Amortization Cash Flow — — — — — — $18.0m $19.0m $12.0m $15.0m —
Amortization Of Intangibles — — — — — — $18.0m $19.0m $12.0m $15.0m $15.0m
Depreciation Amortization Depletion — — — — — — $108.0m $104.0m $96.0m $109.0m $115.0m
Deferred Income Tax Expense (Benefit) ($13.0m) $6.0m $1.0m ($5.0m) $7.0m $0 ($1.0m) ($321.0m) ($64.0m) $25.0m $55.0m
Deferred Income Tax — — — — — — $0 ($395.0m) ($71.0m) $55.0m $55.0m
Deferred Tax — — — — — — $0 ($395.0m) ($71.0m) $55.0m $55.0m
Share-based Payment Arrangement, Noncash Expense $8.0m $12.0m $8.0m $17.0m $18.0m $18.0m $26.0m $34.0m $41.0m $45.0m $46.0m
Payment, Tax Withholding, Share-based Payment Arrangement $11.0m $1.0m $7.0m $0 $0 — — $16.0m $7.0m $8.0m —
Share-based Payment Arrangement, Expense $8.0m $12.0m $8.0m $17.0m $18.0m $18.0m $27.0m $36.0m $42.0m $47.0m $46.0m
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — $4.0m $0 $0 — — — — — —
Goodwill, Impairment Loss — — — — $0 $0 — — — — $0
Asset Impairment Charge — — — — — $9.0m $5.0m $0 $0 — $0
Other Nonoperating Income (Expense) — — — $4.0m ($9.0m) ($5.0m) — — — — —
Earnings (Loss)es From Equity Investments — — — — — — $4.0m $15.0m $8.0m ($1.0m) ($1.0m)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $1.0m $7.0m $13.0m $6.0m $5.0m ($12.0m) ($4.0m) ($15.0m) ($8.0m) $1.0m —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($105.0m) ($72.0m) $38.0m ($16.0m) ($97.0m)
Increase (Decrease) in Accounts Receivable $19.0m ($10.0m) ($44.0m) $33.0m ($51.0m) $78.0m $156.0m ($13.0m) ($61.0m) ($6.0m) ($49.0m)
Change In Receivables — — — — — — ($156.0m) $13.0m $61.0m $6.0m ($49.0m)
Changes In Account Receivables — — — — — — ($156.0m) $13.0m $61.0m $6.0m ($49.0m)
Increase (Decrease) in Inventories ($30.0m) $3.0m ($1.0m) ($13.0m) $2.0m $92.0m $105.0m ($52.0m) ($1.0m) ($30.0m) ($37.0m)
Change In Inventory — — — — — — ($105.0m) $52.0m $1.0m $30.0m ($37.0m)
Increase (Decrease) in Accounts Payable ($10.0m) ($54.0m) ($19.0m) $73.0m ($13.0m) $28.0m $146.0m ($130.0m) ($32.0m) ($4.0m) $42.0m
Other Operating Income (Expense), Net — — — $10.0m $9.0m $18.0m $20.0m ($1.0m) $7.0m ($1.0m) —
Net Cash Provided by (Used in) Operating Activities $120.0m
$217.0m +80.83%
$204.0m -5.99%
$183.0m -10.29%
$168.0m -8.20%
$58.0m -65.48%
$167.0m +187.93%
$267.0m +59.88%
$427.0m +59.93%
$410.0m -3.98%
$288.0m -29.76%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $75.0m $99.0m $127.0m $142.0m — — ($81.0m) ($125.0m) ($137.0m) ($133.0m) ($128.0m)
Capital Expenditure Reported $75.0m $99.0m $127.0m $142.0m — — ($81.0m) ($125.0m) ($137.0m) ($133.0m) ($128.0m)
Unrealized Gain (Loss) on Investments — — — — — — — — $3.0m $5.0m —
Payments to Acquire Businesses, Net of Cash Acquired $15.0m $2.0m ($16.0m) $0 $0 — $0 $0 $55.0m $50.0m ($20.0m)
Payments for (Proceeds from) Other Investing Activities $10.0m ($1.0m) ($13.0m) ($3.0m) $4.0m ($2.0m) $0 ($3.0m) ($3.0m) ($2.0m) —
Net Other Investing Changes — — — — — — $1.0m $2.0m $3.0m $2.0m ($11.0m)
Net Cash Provided by (Used in) Investing Activities $302.0m ($175.0m) ($98.0m) ($128.0m) ($98.0m) ($63.0m) ($68.0m) ($123.0m) ($189.0m) ($181.0m) ($159.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt $0 $0 — — — — — — — — —
Repayments of Long-term Debt $2.0m $2.0m $0 $0 $400.0m $0 $350.0m $0 $0 — ($13.0m)
Proceeds from Issuance of Long-term Debt $0 — — — — — — — — — $0
Issuance Of Debt — — — — — $0 $350.0m $0 $0 — $0
Long Term Debt Issuance — — — — — $0 $350.0m $0 $0 — $0
Long Term Debt Payments — — — — — — ($350.0m) ($13.0m) ($18.0m) ($18.0m) ($13.0m)
Net Issuance Payments Of Debt — — — — — — ($4.0m) ($13.0m) ($18.0m) ($18.0m) ($11.0m)
Net Long Term Debt Issuance — — — — — — $0 ($13.0m) ($18.0m) ($18.0m) ($11.0m)
Net Short Term Debt Issuance — — — — — $4.0m ($4.0m) $0 $0 — $0
Repayment Of Debt — — — — — — ($350.0m) ($13.0m) ($18.0m) ($18.0m) ($13.0m)
Payments for Repurchase of Common Stock $500.0m $200.0m $300.0m $20.0m $16.0m $0 $0 $107.0m $63.0m $57.0m —
Payments of Ordinary Dividends, Common Stock — — — — — — — — — $15.0m ($35.0m)
Common Stock Dividend Paid — — — — — — — $0 $0 ($15.0m) ($35.0m)
Common Stock Payments — — — — — — $0 ($106.0m) ($63.0m) ($57.0m) ($86.0m)
Net Common Stock Issuance — — — — — — $0 ($106.0m) ($63.0m) ($57.0m) ($86.0m)
Repurchase Of Capital Stock — — — — — — $0 ($106.0m) ($63.0m) ($57.0m) ($86.0m)
Dividends Payable, Current $5.0m $3.0m $3.0m $3.0m — — — — $7.0m — —
Dividends Payable $15.0m — — — — — — — $10.0m $5.0m —
Cash Dividends Paid — — — — — — — $0 $0 ($15.0m) ($35.0m)
Proceeds from (Payments for) Other Financing Activities $0 ($3.0m) $2.0m ($1.0m) $2.0m $2.0m $0 $0 $0 — —
Net Other Financing Charges — — — — — — ($5.0m) ($45.0m) ($19.0m) ($29.0m) ($31.0m)
Net Cash Provided by (Used in) Financing Activities ($2.3b)
($233.0m) +89.70%
($335.0m) -43.78%
($49.0m) +85.37%
($58.0m) -18.37%
($29.0m) +50.00%
($9.0m) +68.97%
($156.0m) -1633.33%
($100.0m) +35.90%
($116.0m) -16.00%
($155.0m) -33.62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($173.0m) ($242.0m) $2.0m $31.0m ($45.0m) $68.0m ($5.0m) $108.0m $147.0m $645.0m
Beginning Cash Position — — — — — — $455.0m $523.0m $518.0m $626.0m $671.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($173.0m) ($242.0m) $469.0m $500.0m $455.0m $523.0m $518.0m $626.0m $773.0m $645.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($11.0m) $19.0m ($13.0m) ($4.0m) $19.0m ($11.0m) ($22.0m) $7.0m ($30.0m) $34.0m $5.0m
Effect Of Exchange Rate Changes — — — — — — ($22.0m) $7.0m ($30.0m) $34.0m $5.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised — — $3.0m $1.0m — $0 $0 $8.0m $0 $3.0m —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $14.0m $16.0m $15.0m $14.0m $18.0m $15.0m $12.0m $5.0m $14.0m $12.0m —
Income Taxes Paid, Net $92.0m $49.0m $47.0m $40.0m $19.0m $15.0m $29.0m $68.0m $73.0m $98.0m —
Additional Financial Items
Asset Acquisition Contingent Consideration Liability — — — — — — — — $2.0m — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $0 — — — — — — — $4.0m $7.0m —
Foreign Currency Transaction Gain (Loss), before Tax $11.0m $0 $0 — — — — — — — —
Foreign Currency Transaction Gain (Loss), Realized $10.0m $9.0m $6.0m $3.0m ($2.0m) $2.0m $5.0m ($2.0m) ($2.0m) ($3.0m) —
Gain (Loss) on Disposition of Business $0 ($33.0m) $0 $0 — — — — — — —
Gain (Loss) Related to Litigation Settlement — — — — — — — ($12.0m) $0 $0 —
Goodwill $45.0m $47.0m $0 $0 — — — — — — $0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $115.0m $159.0m $163.0m $71.0m ($56.0m) $41.0m — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $131.0m $175.0m $173.0m $82.0m ($48.0m) $50.0m — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($40.0m) $17.0m — ($1.0m) $0 $0 — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($40.0m) $17.0m $1.0m ($1.0m) $0 $0 — — — — —
Income Tax Expense (Benefit) $30.0m $48.0m $43.0m $24.0m $28.0m $31.0m $45.0m ($248.0m) $14.0m $125.0m —
Investment Income, Interest $6.0m $5.0m $7.0m $4.0m $5.0m $2.0m $4.0m $10.0m $17.0m $22.0m —
Provision for Loan, Lease, and Other Losses — — — — $1.0m $0 $1.0m $2.0m $3.0m $0 —
Restructuring Costs — — — — — $14.0m $14.0m $5.0m $32.0m $8.0m —
Revenue from Contract with Customer, Including Assessed Tax — — $3.0b $2.9b — — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($9.0m) ($156.0m) ($100.0m) ($116.0m) ($155.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($68.0m) ($123.0m) ($189.0m) ($181.0m) ($159.0m)
Change In Account Payable — — — — — — $146.0m ($130.0m) ($32.0m) ($4.0m) $42.0m
Change In Cash Supplemental As Reported — — — — — — $68.0m ($5.0m) $108.0m $147.0m —
Change In Other Working Capital — — — — — — $10.0m ($7.0m) $8.0m ($48.0m) ($53.0m)
Change In Payable — — — — — — $146.0m ($130.0m) ($32.0m) ($4.0m) $42.0m
Changes In Cash — — — — — — $90.0m ($12.0m) $138.0m $113.0m ($26.0m)
End Cash Position — — — — — — $523.0m $518.0m $626.0m $773.0m $645.0m
Financing Cash Flow — — — — — — ($9.0m)
($156.0m) -1633.33%
($100.0m) +35.90%
($116.0m) -16.00%
($155.0m) -33.62%
Free Cash Flow — — — — — — $86.0m $142.0m $290.0m $277.0m $160.0m
Investing Cash Flow — — — — — — ($68.0m) ($123.0m) ($189.0m) ($181.0m) ($159.0m)
Net Business Purchase And Sale — — — — — — $0 $0 ($55.0m) ($50.0m) ($20.0m)
Net Foreign Currency Exchange Gain Loss — — — — — $0 $3.0m — — — —
Net Investment Purchase And Sale — — — — — $4.0m $12.0m $0 $0 — $0
Operating Gains Losses — — — — — — $4.0m $15.0m $8.0m ($1.0m) ($1.0m)
Other Non Cash Items — — — — — — ($1.0m) ($6.0m) $9.0m $5.0m —
Proceeds From Stock Option Exercised — — — — — — $0 $8.0m $0 $3.0m $8.0m
Purchase Of Business — — — — — — $0 $0 ($55.0m) ($50.0m) ($20.0m)
Sale Of Investment — — — — — $4.0m $12.0m $0 $0 — $0
Stock Based Compensation — — — — — — $26.0m $34.0m $41.0m $45.0m $46.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.