Vistra Corp. (VST)
112.66
6.14 (5.76%)
At close: Apr 22, 2025, 3:59 PM
117.20
4.03%
After-hours: Apr 22, 2025, 07:18 PM EDT
Vistra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 490M | 1.84B | 365M | -35M | -184M | 502M | 476M | 698M | -248M | 679M | -1.36B | -284M | 730M | 10M | 36M | -2.04B | -27M | 442M | 164M | 45M | 234M | 114M | 354M | 224M | -186M | 331M | 105M | -306M | -579M | 273M | -26M | 78M | -163M | -163M | -499M | -343M | |
| 740M | 772M | 564M | 555M | 514M | 501M | 464M | 477M | 472M | 521M | 512M | 542M | 499M | 582M | 458M | 511M | 536M | 490M | 533M | 489M | 482M | 508M | 425M | 461M | 463M | 451M | 439M | 180M | 214M | 184M | 211M | 226M | 285M | 285M | 182M | 167M | |
| 24M | 23M | 32M | 21M | 14M | 20M | 21M | 22M | 15M | 14M | 20M | 14M | 11M | 11M | 9M | 16M | 19M | 16M | 16M | 14M | 12M | 11M | 12M | 12M | 14M | n/a | 53M | 6M | 6M | 5M | 4M | 4M | 3M | n/a | n/a | n/a | |
| -301M | 488M | -101M | -387M | -7M | 15M | 646M | 771M | 373M | -185M | -2.09B | -453M | -909M | -825M | -224M | 158M | 527M | -50M | -106M | -193M | 726M | 103M | -131M | -263M | 151M | -95M | -361M | -219M | 357M | 97M | -107M | -102M | -229M | -229M | -154M | -94M | |
| 459M | -1.3B | 198M | 1.31B | 488M | 326M | -153M | -943M | 465M | -331M | 1.98B | 275M | -33M | 607M | 378M | -162M | 59M | 10M | 84M | 176M | -226M | 106M | -280M | -124M | 299M | 63M | -231M | 382M | 471M | -89M | 81M | -107M | 7M | 7M | 19M | 16M | |
| -59M | -115M | 138M | -23M | 56M | 196M | 123M | 246M | 38M | 117M | -383M | -3M | 90M | 4M | -61M | -561M | 5M | 133M | 66M | 21M | 38M | 99M | 114M | 67M | -77M | 171M | -12M | -65M | 92M | 42M | 29M | 42M | -54M | -54M | -2M | 2M | |
| -301M | 488M | -101M | -387M | -7M | 15M | 646M | 935M | -349M | -185M | -2.09B | 47M | -1.01B | -650M | -224M | 583M | 395M | -50M | -106M | -193M | 373M | 103M | -131M | -252M | 95M | -95M | -361M | -219M | 356M | 97M | -107M | -102M | -170M | -170M | -154M | -94M | |
| 1.35B | 1.7B | 1.2B | 312M | 881M | 1.56B | 1.58B | 1.44B | 393M | 815M | -1.31B | 591M | 287M | 564M | 596M | -1.65B | 987M | 1.04B | 757M | 552M | 913M | 941M | 494M | 388M | 608M | 892M | -7M | -22M | 541M | 512M | 192M | 141M | 81M | 81M | -221M | -191M | |
| -430M | 1.09B | -498M | -596M | -414M | -336M | -442M | -484M | -392M | -296M | -240M | -373M | -243M | -244M | -354M | -192M | -421M | -250M | -327M | -261M | -228M | -114M | -136M | -131M | -221M | -94M | -131M | -50M | -34M | -399M | -55M | -43M | -89M | -89M | -86M | -93M | |
| n/a | n/a | 5M | -2.93B | 445M | 13M | 442M | 37M | 974M | 99M | 273M | 7M | 313M | 45M | 19M | 45M | n/a | n/a | n/a | n/a | -506M | -475M | -129M | -118M | -169M | -56M | 331M | -39M | -28M | -23M | -32M | -31M | -48M | -48M | -1.43B | -83M | |
| -649M | -802M | -568M | -220M | -129M | -233M | -137M | -125M | -247M | -101M | -242M | -103M | -123M | -105M | -139M | -138M | -148M | -73M | -154M | -80M | -83M | -68M | -219M | -83M | -47M | -124M | -52M | -51M | -103M | -62M | -23M | -84M | -30M | -30M | -92M | -71M | |
| 643M | 796M | 563M | 214M | 123M | 227M | 132M | 119M | 242M | 94M | 236M | 98M | 117M | 99M | 134M | 133M | 142M | 67M | 149M | 75M | 77M | 62M | 214M | 78M | 41M | 118M | 47M | 46M | 98M | 56M | 19M | 79M | 25M | 25M | 88M | 67M | |
| 119M | -71M | -171M | -114M | -788M | -86M | -449M | -60M | -930M | -73M | -156M | -102M | -61M | -18M | -87M | 68M | -218M | -18M | -37M | -18M | 2M | 15M | 20M | 105M | 162M | 47M | 124M | 17M | 67M | -6M | -22M | 29M | 97M | 49M | 221M | -57M | |
| -317M | -762M | -669M | -3.53B | -763M | -415M | -454M | -513M | -353M | -277M | -129M | -480M | -310M | -268M | -446M | -129M | -645M | -274M | -369M | -284M | -738M | -580M | -250M | -149M | -234M | -109M | 319M | -77M | 56M | -434M | -113M | -50M | -45M | -93M | -1.3B | -237M | |
| 849M | -1.16B | 493M | 1.84B | 736M | 1.72B | -613M | -482M | 631M | -1.42B | 2.91B | -132M | -622M | -133M | -192M | 1.76B | -378M | -581M | -683M | 127M | -334M | -361M | 525M | 29M | -184M | -430M | -1.33B | -10M | -159M | -8M | -11M | -13M | 77M | 1B | 1.11B | -4M | |
| -245M | -399M | -331M | -291M | -379M | -314M | -251M | -301M | -359M | -396M | -484M | -710M | -296M | n/a | n/a | -175M | n/a | n/a | n/a | n/a | -24M | -175M | -209M | -248M | -349M | -351M | -63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -150M | -103M | -148M | -77M | -160M | -75M | -151M | -77M | -150M | -75M | -151M | -77M | -71M | -72M | -73M | -74M | -68M | -66M | -66M | -66M | -62M | -61M | -59M | -61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -992M | -992M | n/a | n/a | |
| -1.21B | 4M | 4M | -352M | -1M | 51M | 17M | -14M | -205M | 11M | 17M | 506M | 1.98B | -187M | -3M | 424M | -2M | -3M | -1M | -9M | -33M | -17M | -83M | -64M | -18M | 52M | -43M | 1M | -5M | -2M | 2M | -5M | 67M | -2M | n/a | n/a | |
| -754M | -1.66B | 18M | 793M | 196M | 1.38B | -998M | -874M | -83M | -1.88B | 2.29B | -413M | 995M | -392M | -268M | 1.94B | -448M | -650M | -750M | 52M | -453M | -614M | 174M | -344M | -551M | -729M | -1.43B | -9M | -164M | -10M | -9M | -18M | 6M | 6M | 1.11B | -4M | |
| 282M | -721M | 545M | -2.42B | 314M | 2.53B | 125M | 48M | -43M | -1.34B | 850M | -302M | 972M | -96M | -118M | 157M | -106M | 117M | -362M | 320M | -278M | -253M | 418M | -105M | -177M | 54M | -1.12B | -108M | 433M | 68M | 70M | 73M | 42M | -6M | -403M | -432M | |
| 923M | 1.02B | 698M | -284M | 467M | 1.22B | 1.14B | 951M | 1M | 519M | -1.55B | 218M | 44M | 320M | 242M | -1.84B | 566M | 791M | 430M | 291M | 685M | 827M | 358M | 257M | 387M | 798M | -138M | -72M | 507M | 113M | 137M | 98M | -8M | -8M | -307M | -284M |