Vistra Corp. (VST)
122.20
4.76 (4.05%)
At close: Apr 01, 2025, 3:59 PM
120.40
-1.47%
Pre-market: Apr 02, 2025, 04:21 AM EDT
Vistra Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 2.81B | 1.49B | -1.21B | -1.26B | 624M | 926M | -56M | -254M | 22.69B | -4.68B | -6.23B | -2.2B | -2.95B |
| Depreciation & Amortization | 2.63B | 1.96B | 2.05B | 2.05B | 2.05B | 1.88B | 1.53B | 835M | 817M | 995M | 1.44B | 1.45B | 1.56B |
| Stock-Based Compensation | 100M | 77M | 63M | 47M | 65M | 47M | 73M | 19M | 3M | n/a | n/a | n/a | 4M |
| Other Working Capital | n/a | 2.16B | -1.85B | -1.38B | 178M | 446M | -524M | 245M | -287M | 35M | 229M | -225M | n/a |
| Other Non-Cash Items | -980M | -546M | 2.39B | 790M | 329M | -524M | 484M | 215M | 2.1B | -30M | 143M | 723M | 1.15B |
| Deferred Income Tax | n/a | 621M | -230M | -528M | 225M | 318M | 17M | 205M | -1.32B | -883M | -2.35B | n/a | 42M |
| Change in Working Capital | n/a | 1.85B | -2.58B | -1.3B | 46M | 93M | -580M | 244M | -347M | 126M | 328M | -248M | -46M |
| Operating Cash Flow | 4.56B | 5.45B | 485M | -206M | 3.34B | 2.74B | 1.47B | 1.39B | -157M | 237M | 444M | -270M | -237M |
| Capital Expenditures | n/a | -1.68B | -1.3B | -1.03B | -1.26B | -609M | -496M | -531M | -352M | -460M | -413M | -588M | -844M |
| Acquisitions | -3.06B | n/a | 1.35B | 1.03B | 1.26B | -880M | 445M | -114M | -1.34B | -337M | -336M | n/a | n/a |
| Purchase of Investments | -2.24B | -624M | -693M | -505M | -455M | -453M | -274M | -272M | -245M | -418M | -331M | n/a | n/a |
| Sales Maturities Of Investments | 2.22B | 601M | 670M | 483M | 433M | 431M | 252M | 252M | 226M | 401M | 314M | n/a | n/a |
| Other Investing Acitivies | -2.19B | -446M | -1.27B | -1.13B | -1.55B | -206M | -28M | 124M | 249M | 164M | 308M | 604M | 964M |
| Investing Cash Flow | -5.28B | -2.15B | -1.24B | -1.15B | -1.57B | -1.72B | -101M | -541M | -1.47B | -650M | -458M | 16M | 120M |
| Debt Repayment | 1.53B | 1.81B | 1.9B | 1.37B | -1.52B | -252M | -1.97B | -191M | 1.99B | -21M | 1.2B | n/a | n/a |
| Common Stock Repurchased | -1.27B | -1.25B | -1.95B | -471M | n/a | -656M | -763M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -478M | -463M | -453M | -290M | -266M | -243M | n/a | -1.5B | -992M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.39B | -401M | 425M | -334M | -5M | -86M | 12M | -10M | -2M | -9M | -91M | -175M | 1.17B |
| Financial Cash Flow | -1.6B | -294M | -80M | 2.27B | -1.8B | -1.24B | -2.72B | -201M | 1.06B | -30M | 1.11B | -175M | 1.17B |
| Net Cash Flow | -2.32B | 3.01B | -834M | 915M | -31M | -218M | -1.35B | 644M | -557M | -443M | 1.1B | -429M | 1.18B |
| Free Cash Flow | 4.56B | 3.78B | -816M | -1.24B | 2.08B | 2.13B | 975M | 855M | -509M | -223M | 31M | -858M | -1.08B |