Vistra Corp. (VST)
NYSE: VST
· Real-Time Price · USD
197.28
-5.07 (-2.51%)
At close: Aug 15, 2025, 3:59 PM
197.53
0.13%
After-hours: Aug 15, 2025, 06:37 PM EDT
Vistra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.39B | 2.42B | 2.66B | 1.98B | 648M | 759M | 1.49B | 1.43B | 1.6B | -228M | -1.21B | -232M | -901M | 492M | -1.26B | -2.02B | -1.59B | -1.46B |
Depreciation & Amortization | 3.08B | 2.85B | 2.63B | 2.4B | 2.13B | 2.03B | 1.96B | 1.91B | 1.93B | 1.98B | 2.05B | 2.07B | 2.13B | 2.08B | 2.05B | 2.09B | 2B | 2.07B |
Stock-Based Compensation | 93M | 100M | 100M | 90M | 87M | 76M | 77M | 78M | 72M | 71M | 63M | 59M | 56M | 45M | 47M | 55M | 60M | 67M |
Other Working Capital | -1.03B | -588M | -469M | -175M | -480M | 267M | 1.43B | 1.8B | 1.6B | -1.13B | -2.35B | -3.64B | -4.28B | -2.41B | -1.8B | -364M | 411M | 529M |
Other Non-Cash Items | -3M | 287M | 834M | 863M | 2.32B | 1.97B | -282M | -305M | -962M | 1.18B | 2.39B | 1.9B | 2.83B | 1.23B | 790M | 882M | 285M | -9M |
Deferred Income Tax | -302M | -221M | -59M | 56M | 367M | 352M | 621M | 603M | 524M | 18M | -231M | -179M | -292M | 30M | -528M | -613M | -484M | -357M |
Change in Working Capital | -1.03B | -588M | -469M | -175M | -480M | 267M | 1.59B | 1.25B | 1.05B | -1.69B | -2.58B | -3.24B | -3.7B | -1.84B | -1.3B | 104M | 704M | 822M |
Operating Cash Flow | 4.23B | 4.85B | 4.56B | 4.09B | 3.95B | 4.33B | 5.45B | 4.96B | 4.22B | 1.33B | 485M | 379M | 128M | 2.04B | -206M | 494M | 971M | 1.13B |
Capital Expenditures | -1.11B | -2.38B | -2.21B | -2.19B | -1.84B | -1.79B | -1.68B | -1.65B | -1.61B | -1.41B | -1.3B | -1.15B | -1.1B | -1.21B | -1.03B | -1.21B | -1.22B | -1.19B |
Cash Acquisitions | 4M | 5M | -2.92B | -2.48B | -2.46B | -2.03B | 937M | 1.47B | 1.55B | 1.38B | 1.35B | 692M | 638M | 384M | 422M | 109M | 64M | 45M |
Purchase of Investments | -4.49B | -4.13B | -2.24B | -1.72B | -1.15B | -719M | -624M | -742M | -610M | -715M | -693M | -569M | -573M | -470M | -505M | -530M | -498M | -513M |
Sales Maturities Of Investments | 4.46B | 4.11B | 2.22B | 1.7B | 1.13B | 696M | 601M | 720M | 587M | 691M | 670M | 545M | 550M | 448M | 483M | 508M | 476M | 491M |
Other Investing Acitivies | -73M | -411M | -237M | -1.14B | -1.16B | -1.44B | -1.38B | -1.52B | -1.51B | -1.22B | -1.26B | -392M | -337M | -268M | -98M | -255M | -255M | -205M |
Investing Cash Flow | -2.75B | -2.81B | -5.28B | -5.72B | -5.38B | -5.16B | -2.15B | -1.74B | -1.6B | -1.27B | -1.24B | -1.2B | -1.19B | -1.5B | -1.15B | -1.49B | -1.49B | -1.42B |
Debt Repayment | 706M | 505M | 2.02B | 1.91B | 4.79B | 3.69B | 1.36B | 1.26B | -1.88B | 1.64B | 1.99B | 740M | 2.02B | -1.08B | 817M | 1.06B | 613M | 122M |
Common Stock Repurchased | -1.23B | -1.31B | -1.27B | -1.4B | -1.31B | -1.24B | -1.25B | -1.23B | -1.31B | -1.54B | -1.95B | -1.89B | -1.49B | -1.01B | -471M | -175M | -175M | -175M |
Dividend Paid | -501M | -505M | -478M | -488M | -460M | -463M | -463M | -453M | -453M | -453M | -453M | -374M | -371M | -293M | -290M | -287M | -281M | -274M |
Other Financial Acitivies | -1.61B | -1.25B | -1.55B | -345M | -298M | -285M | 53M | -151M | -191M | -191M | 329M | 2.52B | 2.32B | 2.3B | 2.22B | 232M | 416M | 418M |
Financial Cash Flow | -2.64B | -2.56B | -1.6B | -654M | 2.39B | 1.37B | -294M | -573M | -3.83B | -541M | -80M | 998M | 2.48B | -78M | 2.27B | 831M | 573M | 91M |
Net Cash Flow | -1.2B | -520M | -2.32B | -2.29B | 963M | 543M | 3.01B | 2.66B | -1.21B | -484M | -834M | 181M | 1.42B | 456M | 915M | -163M | 50M | -194M |
Free Cash Flow | 3.11B | 2.47B | 2.35B | 1.9B | 2.1B | 2.54B | 3.78B | 3.31B | 2.61B | -83M | -816M | -773M | -972M | 824M | -1.24B | -717M | -246M | -58M |