Vistra Corp.
(VST)
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At close: undefined
144.60
-0.19%
After-hours Dec 13, 2024, 07:49 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 1.49B | -1.21B | -1.26B | 624.00M | 926.00M | -56.00M | -254.00M | 22.69B | -4.68B | -6.23B | -2.20B | -2.95B |
| Depreciation & Amortization | 1.96B | 2.05B | 2.05B | 2.05B | 1.88B | 1.53B | 835.00M | 817.00M | 995.00M | 1.44B | 1.45B | 1.56B |
| Stock-Based Compensation | 77.00M | 63.00M | 47.00M | 65.00M | 47.00M | 73.00M | 19.00M | 3.00M | - | - | - | 4.00M |
| Other Working Capital | 2.16B | -1.85B | -1.38B | 178.00M | 446.00M | -524.00M | 245.00M | -287.00M | 35.00M | 229.00M | -225.00M | - |
| Other Non-Cash Items | -546.00M | 2.39B | 790.00M | 329.00M | -524.00M | 484.00M | 215.00M | 2.10B | -30.00M | 143.00M | 723.00M | 1.15B |
| Deferred Income Tax | 621.00M | -230.00M | -528.00M | 225.00M | 318.00M | 17.00M | 205.00M | -1.32B | -883.00M | -2.35B | - | 42.00M |
| Change in Working Capital | 1.85B | -2.58B | -1.30B | 46.00M | 93.00M | -580.00M | 244.00M | -347.00M | 126.00M | 328.00M | -248.00M | -46.00M |
| Operating Cash Flow | 5.45B | 485.00M | -206.00M | 3.34B | 2.74B | 1.47B | 1.39B | -157.00M | 237.00M | 444.00M | -270.00M | -237.00M |
| Capital Expenditures | -1.68B | -1.30B | -1.03B | -1.26B | -609.00M | -496.00M | -531.00M | -352.00M | -460.00M | -413.00M | -588.00M | -844.00M |
| Acquisitions | - | 1.35B | 1.03B | 1.26B | -880.00M | 445.00M | -114.00M | -1.34B | -337.00M | -336.00M | - | - |
| Purchase of Investments | -624.00M | -693.00M | -505.00M | -455.00M | -453.00M | -274.00M | -272.00M | -245.00M | -418.00M | -331.00M | - | - |
| Sales Maturities Of Investments | 601.00M | 670.00M | 483.00M | 433.00M | 431.00M | 252.00M | 252.00M | 226.00M | 401.00M | 314.00M | - | - |
| Other Investing Acitivies | -446.00M | -1.27B | -1.13B | -1.55B | -206.00M | -28.00M | 124.00M | 249.00M | 164.00M | 308.00M | 604.00M | 964.00M |
| Investing Cash Flow | -2.15B | -1.24B | -1.15B | -1.57B | -1.72B | -101.00M | -541.00M | -1.47B | -650.00M | -458.00M | 16.00M | 120.00M |
| Debt Repayment | 1.81B | 1.90B | 1.37B | -1.52B | -252.00M | -1.97B | -191.00M | 1.99B | -21.00M | 1.20B | - | - |
| Common Stock Repurchased | -1.25B | -1.95B | -471.00M | - | -656.00M | -763.00M | - | - | - | - | - | - |
| Dividend Paid | -463.00M | -453.00M | -290.00M | -266.00M | -243.00M | - | -1.50B | -992.00M | - | - | - | - |
| Other Financial Acitivies | -401.00M | 425.00M | 1.67B | -5.00M | -86.00M | 12.00M | -10.00M | 67.00M | -9.00M | -91.00M | -175.00M | 1.17B |
| Financial Cash Flow | -294.00M | -80.00M | 2.27B | -1.80B | -1.24B | -2.72B | -201.00M | 1.06B | -30.00M | 1.11B | -175.00M | 1.17B |
| Net Cash Flow | 3.01B | -834.00M | 915.00M | -31.00M | -218.00M | -1.35B | 644.00M | -557.00M | -443.00M | 1.10B | -429.00M | 1.18B |
| Free Cash Flow | 3.78B | -816.00M | -1.24B | 2.08B | 2.13B | 975.00M | 855.00M | -509.00M | -223.00M | 31.00M | -858.00M | -1.08B |