Vistra Corp. (VST)
112.66
6.14 (5.76%)
At close: Apr 22, 2025, 3:59 PM
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 |
| 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 | 624M | 885M | 557M | 747M | 926M | 506M | 723M | 474M | -56M | -449M | -507M | -638M | -254M | 162M | -274M | -747M | -1.17B | -2.62B | -3.97B | -3.68B | |
| 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 | 2.05B | 1.99B | 2.01B | 1.9B | 1.88B | 1.86B | 1.8B | 1.81B | 1.53B | 1.28B | 1.02B | 789M | 835M | 906M | 1.01B | 978M | 919M | 881M | 792M | 866M | |
| 100M | 90M | 87M | 76M | 77M | 78M | 72M | 71M | 63M | 59M | 56M | 45M | 47M | 55M | 60M | 67M | 65M | 58M | 53M | 49M | 47M | 49M | 38M | 79M | 73M | 65M | 70M | 21M | 19M | 16M | 11M | 7M | 3M | n/a | n/a | n/a | |
| -301M | -7M | -480M | 267M | 1.43B | 1.8B | 1.6B | -1.13B | -2.35B | -3.64B | -4.28B | -2.41B | -1.8B | -364M | 411M | 529M | 178M | 377M | 530M | 505M | 435M | -140M | -338M | -568M | -524M | -318M | -126M | 128M | 245M | -341M | -667M | -714M | -706M | -283M | 58M | 137M | |
| 666M | 695M | 2.32B | 1.97B | -282M | -305M | -962M | 1.18B | 2.39B | 1.9B | 2.83B | 1.23B | 790M | 882M | 285M | -9M | 329M | 44M | 140M | -224M | -524M | 1M | -42M | 7M | 513M | 685M | 533M | 845M | 356M | -108M | -12M | -74M | 49M | -65M | 1.56B | 1.46B | |
| -59M | 56M | 367M | 352M | 621M | 603M | 524M | 18M | -231M | -179M | -292M | 30M | -528M | -613M | -484M | -357M | 225M | 258M | 224M | 272M | 318M | 203M | 275M | 149M | 17M | 186M | 57M | 98M | 205M | 59M | -37M | -68M | -108M | -109M | -55M | -53M | |
| -301M | -7M | -480M | 267M | 1.59B | 1.25B | 1.05B | -1.69B | -2.58B | -3.24B | -3.7B | -1.84B | -1.3B | 104M | 704M | 822M | 46M | 24M | 177M | 152M | 93M | -185M | -383M | -613M | -580M | -319M | -127M | 127M | 244M | -282M | -549M | -596M | -588M | -224M | 58M | 137M | |
| 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 | 3.34B | 3.26B | 3.16B | 2.9B | 2.74B | 2.43B | 2.38B | 1.88B | 1.47B | 1.4B | 1.02B | 1.22B | 1.39B | 926M | 495M | 82M | -250M | -303M | 36M | 150M | |
| -430M | -414M | -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 | -1.26B | -1.07B | -930M | -739M | -609M | -602M | -582M | -577M | -496M | -309M | -614M | -538M | -531M | -586M | -276M | -307M | -357M | -376M | -419M | -433M | |
| -2.92B | -2.48B | -2.46B | -2.03B | 937M | 1.47B | 1.55B | 1.38B | 1.35B | 692M | 638M | 384M | 422M | 109M | 64M | 45M | n/a | -506M | -981M | -1.11B | -1.23B | -891M | -472M | -12M | 67M | 208M | 241M | -122M | -114M | -134M | -159M | -1.55B | -1.61B | -1.62B | -1.57B | -145M | |
| -2.24B | -1.72B | -1.15B | -719M | -624M | -742M | -610M | -715M | -693M | -569M | -573M | -470M | -505M | -530M | -498M | -513M | -455M | -390M | -385M | -450M | -453M | -417M | -473M | -306M | -274M | -330M | -268M | -239M | -272M | -199M | -167M | -236M | -223M | -283M | -253M | -161M | |
| 2.22B | 1.7B | 1.13B | 696M | 601M | 720M | 587M | 691M | 670M | 545M | 550M | 448M | 483M | 508M | 476M | 491M | 433M | 368M | 363M | 428M | 431M | 395M | 451M | 284M | 252M | 309M | 247M | 219M | 252M | 179M | 148M | 217M | 205M | 266M | 241M | 153M | |
| -237M | -1.14B | -1.16B | -1.44B | -1.38B | -1.52B | -1.51B | -1.22B | -1.26B | -392M | -337M | -268M | -98M | -255M | -255M | -205M | -291M | -71M | -38M | 19M | 142M | 302M | 334M | 438M | 350M | 255M | 202M | 56M | 68M | 98M | 153M | 396M | 310M | 67M | 51M | -186M | |
| -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 | -1.57B | -1.67B | -1.97B | -1.85B | -1.72B | -1.21B | -742M | -173M | -101M | 189M | -136M | -568M | -541M | -642M | -301M | -1.49B | -1.67B | -1.95B | -1.95B | -772M | |
| 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 | -1.51B | -1.47B | -1.25B | -43M | -141M | 9M | -60M | -1.91B | -1.95B | -1.93B | -1.5B | -188M | -191M | 45M | 1.05B | 2.18B | 2.19B | 2.11B | 1.11B | -5M | |
| -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 | n/a | -24M | -199M | -408M | -656M | -981M | -1.16B | -1.01B | -763M | -414M | -63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -478M | -488M | -460M | -463M | -463M | -453M | -453M | -453M | -453M | -374M | -371M | -293M | -290M | -287M | -281M | -274M | -266M | -260M | -255M | -248M | -243M | -181M | -120M | -61M | n/a | n/a | n/a | n/a | n/a | -992M | -1.98B | -1.98B | -1.98B | -992M | n/a | n/a | |
| -1.55B | -345M | -298M | -285M | 53M | -151M | -191M | -191M | 329M | 2.52B | 2.32B | 2.3B | 2.22B | 232M | 416M | 418M | -15M | -46M | -60M | -142M | -197M | -182M | -113M | -73M | -8M | 5M | -49M | -4M | -10M | 62M | 62M | 60M | 65M | -11M | -21M | -22M | |
| -1.6B | -654M | 2.39B | 1.37B | -294M | -573M | -3.83B | -541M | -80M | 998M | 2.48B | -78M | 2.27B | 831M | 573M | 91M | -1.8B | -1.8B | -1.76B | -841M | -1.24B | -1.33B | -1.45B | -3.06B | -2.72B | -2.34B | -1.62B | -192M | -201M | -31M | -15M | 1.11B | 1.12B | 1.11B | 1.09B | -27M | |
| -2.32B | -2.29B | 963M | 543M | 3.01B | 2.66B | -1.21B | -484M | -834M | 181M | 1.42B | 456M | 915M | -163M | 50M | -194M | -31M | -203M | -573M | 207M | -218M | -117M | 190M | -1.35B | -1.35B | -743M | -729M | 463M | 644M | 253M | 179M | -294M | -799M | -1.14B | -828M | -649M | |
| 2.35B | 1.9B | 2.1B | 2.54B | 3.78B | 3.31B | 2.61B | -83M | -816M | -773M | -972M | 824M | -1.24B | -717M | -246M | -58M | 2.08B | 2.2B | 2.23B | 2.16B | 2.13B | 1.83B | 1.8B | 1.3B | 975M | 1.09B | 410M | 685M | 855M | 340M | 219M | -225M | -607M | -679M | -383M | -283M |