CSI Market
Sign In | Register

Visteon (VC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VC quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Visteon balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income213.00
Depreciation & amortization109.00
Amortization of Other Assets0.00
Special charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories30.00
Sale of Assets0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation45.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.00
Gains (Losses) on Extinguishment of Debt0.00
Deconsolidation Gain Or Loss Amount-
Pension And Other Postretirement Employee Benefit-
Gainonnonconsolidatedaffiliatetransactions-
Netoperatingleases-
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance-
Income taxes55.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable6.00
Increase (Decrease) in Accounts Payable-4.00
Accrued liabilities0.00
Deferred income0.00
Prepaid & other current assets0.00
Other Working Capital-48.00
Other Noncash Income (Expense)5.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities410.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Proceeds From Asset Sales And Business Divestitures-
Proceedsfromassetsalesandbusinessdivestitures-
Paymentsassociatedwithbusinessdivestiture-
Loantononconsolidatedaffiliate-
Loanstononconsolidatedaffiliatesnetofrepayments-
Paymentsto Acquire and Divest Businesses-
Derivative Cost Of Hedge Net Of Cash Received-
Loans To Non Consolidated Affiliates Net Of Repayments-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-50.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net-133.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-181.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-54.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-8.00
Proceeds From Rights Offering Net Of Issuance Cost-
Stockwarrantandoptionexercises-
Line Of Credit Facility Increase Decrease For Period Net-
Proceeds From Repayments Of Other Short Term Debt-
Investment Company Debt Instrument Amount Repaid To Principal Excess Less-18.00
Payments of Ordinary Dividends, Noncontrolling Interest-21.00
Dividends paid-15.00
Net Cash Flow from Financing Activities-116.00
Effect of exchange rate on cash flow34.00
Discontinued operations0.00
Free Cash Flow410.00
Total Cash Flow147.00
4 historic quarters locked

Sign in to unlock the full Visteon cash flow history.

Sign In Create Free Account

About Visteon Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: vc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001111335-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License