← VISTEON CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
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
Net Income (Loss) Attributable to Parent $75.0m $176.0m $164.0m $70.0m ($56.0m) $41.0m $124.0m $486.0m $274.0m $201.0m
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
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 — — — —
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
Depreciation $66.0m $71.0m $73.0m $78.0m $83.0m $88.0m $83.0m $77.0m $76.0m $87.0m
Amortization — — — — $7.0m $6.0m $7.0m $7.0m $7.0m $7.0m
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
Depreciation Amortization Depletion — — — — — — $108.0m $104.0m $96.0m $109.0m
Deferred Income Tax Expense (Benefit) ($13.0m) $6.0m $1.0m ($5.0m) $7.0m $0 ($1.0m) ($321.0m) ($64.0m) $25.0m
Deferred Income Tax — — — — — — $0 ($395.0m) ($71.0m) $55.0m
Deferred Tax — — — — — — $0 ($395.0m) ($71.0m) $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
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
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — $4.0m $0 $0 — — — — —
Goodwill, Impairment Loss — — — — $0 $0 — — — —
Restructuring Costs and Asset Impairment Charges — — — — — $14.0m $14.0m $5.0m $32.0m $8.0m
Asset Impairment Charge — — — — — $9.0m $5.0m $0 $0 —
Gain (Loss) on Extinguishment of Debt $0 $0 — — — — — — — —
Gain (Loss) on Disposition of Business $0 ($33.0m) $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
Other Nonoperating Income (Expense) — — — $4.0m ($9.0m) ($5.0m) — — — —
Earnings (Loss)es From Equity Investments — — — — — — $4.0m $15.0m $8.0m ($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:
Additional Financial Items
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)
Increase (Decrease) in Inventories ($30.0m) $3.0m ($1.0m) ($13.0m) $2.0m $92.0m $105.0m ($52.0m) ($1.0m) ($30.0m)
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)
Proceeds from Stock Options Exercised — — $3.0m $1.0m — $0 $0 $8.0m $0 $3.0m
Asset Acquisition Contingent Consideration Liability — — — — — — — — $2.0m —
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) Related to Litigation Settlement — — — — — — — ($12.0m) $0 $0
Goodwill $45.0m $47.0m $0 $0 — — — — — —
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 — — — — — — — $5.0m $32.0m $8.0m
Revenue from Contract with Customer, Including Assessed Tax — — $3.0b $2.9b — — — — — —
Unrealized Gain (Loss) on Investments — — — — — — — — $3.0m $5.0m
Beginning Cash Position — — — — — — $455.0m $523.0m $518.0m $626.0m
Cash Flow From Continuing Financing Activities — — — — — — ($9.0m) ($156.0m) ($100.0m) ($116.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($68.0m) ($123.0m) ($189.0m) ($181.0m)
Change In Account Payable — — — — — — $146.0m ($130.0m) ($32.0m) ($4.0m)
Change In Inventory — — — — — — ($105.0m) $52.0m $1.0m $30.0m
Change In Other Working Capital — — — — — — $10.0m ($7.0m) $8.0m ($48.0m)
Change In Payable — — — — — — $146.0m ($130.0m) ($32.0m) ($4.0m)
Change In Payables And Accrued Expense — — — — — — $146.0m ($130.0m) ($32.0m) ($4.0m)
Change In Receivables — — — — — — ($156.0m) $13.0m $61.0m $6.0m
Change In Working Capital — — — — — — ($105.0m) ($72.0m) $38.0m ($16.0m)
Changes In Account Receivables — — — — — — ($156.0m) $13.0m $61.0m $6.0m
Changes In Cash — — — — — — $90.0m ($12.0m) $138.0m $113.0m
End Cash Position — — — — — — $523.0m $518.0m $626.0m $773.0m
Financing Cash Flow — — — — — — ($9.0m) ($156.0m) ($100.0m) ($116.0m)
Free Cash Flow — — — — — — $86.0m $142.0m $290.0m $277.0m
Investing Cash Flow — — — — — — ($68.0m) ($123.0m) ($189.0m) ($181.0m)
Net Business Purchase And Sale — — — — — — $0 $0 ($55.0m) ($50.0m)
Net Foreign Currency Exchange Gain Loss — — — — — $0 $3.0m — — —
Operating Gains Losses — — — — — — $4.0m $15.0m $8.0m ($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
Purchase Of Business — — — — — — $0 $0 ($55.0m) ($50.0m)
Repurchase Of Capital Stock — — — — — — $0 ($106.0m) ($63.0m) ($57.0m)
Stock Based Compensation — — — — — — $26.0m $34.0m $41.0m $45.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $0 — — — — — — — — $7.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment — — — — — — — — ($4.0m) ($7.0m)
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 $204.0m $183.0m $168.0m $58.0m $167.0m $267.0m $427.0m $410.0m
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)
Capital Expenditure Reported $75.0m $99.0m $127.0m $142.0m — — ($81.0m) ($125.0m) ($137.0m) ($133.0m)
Payments to Acquire Businesses, Net of Cash Acquired $15.0m $2.0m ($16.0m) $0 $0 — $0 $0 $55.0m $50.0m
Net Investment Purchase And Sale — — — — — $4.0m $12.0m $0 $0 —
Sale Of Investment — — — — — $4.0m $12.0m $0 $0 —
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
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)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 — — — — — — — — —
Issuance Of Debt — — — — — $0 $350.0m $0 $0 —
Long Term Debt Issuance — — — — — $0 $350.0m $0 $0 —
Net Issuance Payments Of Debt — — — — — — ($4.0m) ($13.0m) ($18.0m) ($18.0m)
Net Long Term Debt Issuance — — — — — — $0 ($13.0m) ($18.0m) ($18.0m)
Net Short Term Debt Issuance — — — — — $4.0m ($4.0m) $0 $0 —
Repayments of Long-term Debt $2.0m $2.0m $0 $0 $400.0m $0 $350.0m $0 $0 —
Long Term Debt Payments — — — — — — ($350.0m) ($13.0m) ($18.0m) ($18.0m)
Repayment Of Debt — — — — — — ($350.0m) ($13.0m) ($18.0m) ($18.0m)
Net Common Stock Issuance — — — — — — $0 ($106.0m) ($63.0m) ($57.0m)
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
Common Stock Payments — — — — — — $0 ($106.0m) ($63.0m) ($57.0m)
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)
Common Stock Dividend Paid — — — — — — — $0 $0 ($15.0m)
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)
Net Cash Provided by (Used in) Financing Activities ($2.3b) ($233.0m) ($335.0m) ($49.0m) ($58.0m) ($29.0m) ($9.0m) ($156.0m) ($100.0m) ($116.0m)
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
Effect Of Exchange Rate Changes — — — — — — ($22.0m) $7.0m ($30.0m) $34.0m
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
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
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $68.0m ($5.0m) $108.0m $147.0m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.