Visa Inc.

V | NYSE

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$368.55

+$0.26 (+0.07%)

Sep 21, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	20.06B	19.74B	17.27B	14.96B	12.31B	10.87B
Depreciation & Amortization	1.22B	1.03B	943M	861M	804M	767M
Stock-Based Compensation	897M	850M	765M	602M	542M	416M
Other Working Capital	-11.31B	-15.3B	-11.01B	-7.63B	-7.51B	-8.08B
Other Non-Cash Items	12.52B	13.86B	12.28B	10.42B	7.4B	6.48B
Deferred Income Tax	152M	-100M	-483M	-336M	873M	307M
Change in Working Capital	-11.79B	-15.43B	-10.02B	-7.66B	-6.7B	-8.4B
Operating Cash Flow	23.06B	19.95B	20.76B	18.85B	15.23B	10.44B
Capital Expenditures	-1.48B	-1.26B	-1.06B	-970M	-705M	-736M
Cash Acquisitions	-887M	-915M	n/a	-1.95B	-75M	-77M
Purchase of Investments	-68M	-4.67B	-4.48B	-6.08B	-5.18B	-2.34B
Sales Maturities Of Investments	3.02B	5.01B	3.56B	4.59B	5.7B	4.51B
Other Investing Acitivies	121M	-93M	-25M	128M	109M	72M
Investing Cash Flow	708M	-1.93B	-2.01B	-4.29B	-152M	1.43B
Debt Repayment	3.92B	n/a	-2.25B	2.22B	-3B	7.21B
Common Stock Repurchased	-13.39B	-16.71B	-12.1B	-11.59B	-8.68B	-8.11B
Dividend Paid	-4.63B	-4.22B	-3.75B	-3.2B	-2.8B	-2.66B
Other Financial Acitivies	-4.96B	297M	70M	-122M	-144M	-402M
Financial Cash Flow	-18.96B	-20.63B	-17.77B	-12.7B	-14.41B	-3.97B
Net Cash Flow	5.22B	-2.23B	1.61B	578M	628M	8.34B
Free Cash Flow	21.58B	18.69B	19.7B	17.88B	14.52B	9.7B
Adj. Free Cash Flow	20.68B	17.84B	18.93B	17.28B	13.98B	9.29B
Maintenance CapEx	-1.03B	-888.69M	-674.82M	-346.39M	-425.88M	-736M
Growth CapEx	-450.22M	-368.31M	-384.18M	-623.61M	-279.12M	n/a
Owner Earnings	22.03B	19.06B	20.08B	18.5B	14.8B	9.7B