Vistra Corp. (VST)

NYSE: VST · Real-Time Price · USD

137.21

7.58 (5.85%)

At close: May 01, 2025, 3:59 PM

138.69

1.08%

Pre-market: May 02, 2025, 06:53 AM EDT

Vistra Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.81B	1.49B	-1.21B	-1.26B	624M	926M	-56M	-254M	22.69B
Depreciation & Amortization	2.63B	1.96B	2.05B	2.05B	2.05B	1.88B	1.53B	835M	817M
Stock-Based Compensation	100M	77M	63M	47M	65M	47M	73M	19M	3M
Other Working Capital	n/a	2.16B	-1.85B	-1.38B	178M	446M	-524M	245M	-287M
Other Non-Cash Items	-1.59B	-546M	2.39B	790M	329M	-524M	484M	215M	2.1B
Deferred Income Tax	607M	621M	-230M	-528M	225M	318M	17M	205M	-1.32B
Change in Working Capital	n/a	1.85B	-2.58B	-1.3B	46M	93M	-580M	244M	-347M
Operating Cash Flow	4.56B	5.45B	485M	-206M	3.34B	2.74B	1.47B	1.39B	-157M
Capital Expenditures	n/a	-1.68B	-1.3B	-1.03B	-1.26B	-609M	-496M	-531M	-352M
Cash Acquisitions	-3.06B	n/a	1.35B	1.03B	1.26B	-880M	445M	-114M	-1.34B
Purchase of Investments	-2.24B	-624M	-693M	-505M	-455M	-453M	-274M	-272M	-245M
Sales Maturities Of Investments	2.22B	601M	670M	483M	433M	431M	252M	252M	226M
Other Investing Acitivies	-2.19B	-446M	-1.27B	-1.13B	-1.55B	-206M	-28M	124M	249M
Investing Cash Flow	-5.28B	-2.15B	-1.24B	-1.15B	-1.57B	-1.72B	-101M	-541M	-1.47B
Debt Repayment	1.53B	1.81B	1.9B	1.37B	-1.52B	-252M	-1.97B	-191M	1.99B
Common Stock Repurchased	-1.27B	-1.25B	-1.95B	-471M	n/a	-656M	-763M	n/a	n/a
Dividend Paid	-478M	-463M	-453M	-290M	-266M	-243M	n/a	-1.5B	-992M
Other Financial Acitivies	-1.39B	-401M	425M	-334M	-5M	-86M	12M	-10M	-2M
Financial Cash Flow	-1.6B	-294M	-80M	2.27B	-1.8B	-1.24B	-2.72B	-201M	1.06B
Net Cash Flow	-2.32B	3.01B	-834M	915M	-31M	-218M	-1.35B	644M	-557M
Free Cash Flow	2.48B	3.78B	-816M	-1.24B	2.08B	2.13B	975M	855M	-509M