$V Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Client incentives
Share-based compensation
Depreciation and amortization
Deferred income taxes
VE territory covered losses
(Gains) losses on equity investments, net
Other
Change in operating assets and liabilities:
Settlement receivable
Accounts receivable
Client incentives
Other assets
Accounts payable
Settlement payable
Accrued and other liabilities
Accrued litigation
Net cash provided by (used in) operating activities
Investing Activities
Purchases of property, equipment and technology
Purchases of investment securities
Proceeds from maturities and sales of investment securities
Acquisitions, net of cash and restricted cash acquired
Purchases of other investments
Proceeds from settlement of derivative instruments
Other investing activities
Net cash provided by (used in) investing activities
Financing Activities
Repurchases of class A common stock
Repayments of debt
Dividends paid
Proceeds from issuance of senior notes
Payment of deferred purchase consideration related to the Visa Europe acquisition
Proceeds from stock issued under equity plans
Restricted stock and performance-based shares settled in cash for taxes
Taxes paid related to stock issued under equity plans
Payments to settle derivative instruments
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period
Supplemental Disclosure
Cash paid for income taxes, net
Interest payments on debt
Accruals related to purchases of property, equipment and technology

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