Vistra Corp. (VST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Vistra Corp.

NYSE: VST · Real-Time Price · USD
188.02
-1.71 (-0.90%)
At close: Sep 05, 2025, 3:59 PM
187.00
-0.54%
After-hours: Sep 05, 2025, 07:59 PM EDT

Vistra Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.81B 1.49B -1.21B -1.26B
Depreciation & Amortization
2.63B 1.96B 2.05B 2.05B
Stock-Based Compensation
100M 77M 63M 47M
Other Working Capital
-162M 1.9B -2.4B -833M
Other Non-Cash Items
-1.18B -282M 2.39B 792M
Deferred Income Tax
612M 621M -231M -528M
Change in Working Capital
-416M 1.59B -2.58B -1.3B
Operating Cash Flow
4.56B 5.45B 485M -206M
Capital Expenditures
-2.08B -1.68B -1.3B -1.03B
Cash Acquisitions
-3.06B n/a n/a n/a
Purchase of Investments
-2.24B -624M -693M -505M
Sales Maturities Of Investments
2.22B 601M 670M 483M
Other Investing Acitivies
-110M -446M 85M -98M
Investing Cash Flow
-5.28B -2.15B -1.24B -1.15B
Debt Repayment
1.53B 1.81B 1.9B 1.37B
Common Stock Repurchased
-1.27B -1.25B -1.95B -471M
Dividend Paid
-478M -463M -453M -290M
Other Financial Acitivies
-1.39B -401M 425M -334M
Financial Cash Flow
-1.6B -294M -80M 2.27B
Net Cash Flow
-2.32B 3.01B -834M 915M
Free Cash Flow
2.48B 3.78B -816M -1.24B