Vistra Corp. (VST)
NYSE: VST
· Real-Time Price · USD
198.09
-4.26 (-2.11%)
At close: Aug 15, 2025, 12:46 PM
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 | 327M | -268M | 490M | 1.84B | 467M | 18M | -184M | 502M | 476M | 698M | -248M | 679M | -1.36B | -284M | 730M | 10M | 36M | -2.04B |
Depreciation & Amortization | 762M | 772M | 740M | 714M | 622M | 555M | 514M | 501M | 464M | 477M | 472M | 521M | 512M | 542M | 499M | 582M | 458M | 511M |
Stock-Based Compensation | 25M | 21M | 24M | 23M | 32M | 21M | 14M | 20M | 21M | 22M | 15M | 14M | 20M | 14M | 11M | 11M | 9M | 16M |
Other Working Capital | -539M | -506M | -301M | 320M | -48M | -387M | -221M | 15M | 646M | 935M | 503M | -185M | -2.09B | 47M | -1.01B | -650M | -224M | 583M |
Other Non-Cash Items | -60M | 765M | 459M | -1.75B | -15M | 128M | 488M | 326M | -153M | -943M | 465M | -331M | 1.98B | 275M | -33M | 607M | 378M | -162M |
Deferred Income Tax | 57M | -185M | -59M | 556M | 138M | -23M | 56M | 196M | 123M | 246M | 38M | 117M | -383M | -3M | 90M | 4M | -61M | -561M |
Change in Working Capital | -539M | -506M | -301M | 320M | -48M | -387M | -7M | 15M | 646M | 935M | -349M | -185M | -2.09B | 47M | -1.01B | -650M | -224M | 583M |
Operating Cash Flow | 572M | 599M | 1.35B | 1.7B | 1.2B | 312M | 881M | 1.56B | 1.58B | 1.44B | 393M | 815M | -1.31B | 591M | 287M | 564M | 596M | -1.65B |
Capital Expenditures | 768M | -768M | -430M | -685M | -498M | -596M | -414M | -336M | -442M | -484M | -392M | -296M | -240M | -373M | -243M | -244M | -354M | -192M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5M | -3.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -923M | -2.11B | -649M | -802M | -568M | -220M | -129M | -233M | -137M | -125M | -247M | -101M | -242M | -103M | -123M | -105M | -139M | -138M |
Sales Maturities Of Investments | 917M | 2.11B | 643M | 796M | 563M | 214M | 123M | 227M | 132M | 119M | 242M | 94M | 236M | 98M | 117M | 99M | 134M | 133M |
Other Investing Acitivies | 86M | -288M | 119M | -71M | -171M | 13M | -343M | -73M | -7M | -23M | 44M | 26M | 117M | -102M | -61M | -18M | -87M | 68M |
Investing Cash Flow | -610M | -1.06B | -317M | -762M | -669M | -3.53B | -763M | -415M | -454M | -513M | -353M | -277M | -129M | -480M | -310M | -268M | -446M | -129M |
Debt Repayment | 362M | 326M | 849M | -1.16B | 525M | 1.32B | 736M | 1.74B | -613M | -482M | 631M | -1.42B | 2.91B | 368M | -322M | -133M | -115M | 1.76B |
Common Stock Repurchased | -252M | -337M | -245M | -399M | -331M | -291M | -379M | -314M | -251M | -301M | -359M | -396M | -484M | -710M | -296M | n/a | n/a | -175M |
Dividend Paid | -144M | -104M | -150M | -103M | -148M | -77M | -160M | -75M | -151M | -77M | -150M | -75M | -151M | -77M | -71M | -72M | -73M | -74M |
Other Financial Acitivies | -29M | -49M | -1.21B | 4M | -28M | -158M | -1M | 28M | 17M | -14M | -205M | 11M | 17M | 6M | 1.68B | -187M | -80M | 424M |
Financial Cash Flow | -63M | -164M | -754M | -1.66B | 18M | 793M | 196M | 1.38B | -998M | -874M | -83M | -1.88B | 2.29B | -413M | 995M | -392M | -268M | 1.94B |
Net Cash Flow | -101M | -626M | 282M | -721M | 545M | -2.42B | 314M | 2.53B | 125M | 48M | -43M | -1.34B | 850M | -302M | 972M | -96M | -118M | 157M |
Free Cash Flow | 1.34B | -169M | 923M | 1.02B | 698M | -284M | 467M | 1.22B | 1.14B | 951M | 1M | 519M | -1.55B | 218M | 44M | 320M | 242M | -1.84B |