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

    NYSE: VST · Real-Time Price · USD
    207.37
    5.75 (2.85%)
    At close: Sep 26, 2025, 3:59 PM

    Vistra Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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