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Vistra Corp.

VST

NYSE

190.59

USD
-8.71(-4.37%)

As of today

Vistra Corp. fundamentals

VST Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income2,812,000,0001,492,000,000-1,210,000,000-1,264,000,000624,000,000926,000,000-56,000,000-254,000,000-819,000,000-4,677,000,000-6,229,000,000-2,197,000,000-2,948,000,000
Depreciation & Amortization2,631,000,0001,956,000,0002,047,000,0002,050,000,0002,048,000,0001,876,000,0001,533,000,000835,000,000817,000,000995,000,0001,440,000,0001,452,000,0001,558,000,000
Deferred Income Tax612,000,000621,000,000-231,000,000-528,000,000225,000,000318,000,00017,000,000205,000,000-52,000,000-883,000,000-2,353,000,000042,000,000
Stock-Based Compensation100,000,00077,000,00063,000,00047,000,00065,000,00047,000,00073,000,00019,000,0003,000,0000004,000,000
Change in Working Capital-416,000,0001,589,000,000-2,578,000,000-1,303,000,00046,000,00093,000,000-480,000,000279,000,000-411,000,000126,000,000328,000,000-248,000,000-46,000,000
Accounts Receivable Change-242,000,000214,000,000-308,000,000-772,000,000-33,000,000-88,000,000-207,000,0007,000,000-81,000,00017,000,00072,000,000-17,000,000-65,000,000
Inventory Change-31,000,000-174,000,00036,000,000-100,000,000-59,000,000-44,000,00061,000,00022,000,00074,000,00034,000,000-67,000,000-6,000,00019,000,000
Accounts Payable Change19,000,000-350,000,00094,000,000402,000,000-40,000,000-221,000,00090,000,000-30,000,000-53,000,00040,000,00094,000,00000
Other Working Capital Change-162,000,0001,899,000,000-2,400,000,000-833,000,000178,000,000446,000,000-424,000,000280,000,000-351,000,00035,000,000229,000,000-225,000,0000
Other Non-Cash Items-1,176,000,000-282,000,0002,394,000,000792,000,000329,000,000-524,000,000384,000,000321,000,000350,000,0004,676,000,0007,258,000,000723,000,0001,153,000,000
Net Cash Provided by Operating Activities4,563,000,0005,453,000,000485,000,000-206,000,0003,337,000,0002,736,000,0001,471,000,0001,386,000,000-157,000,000237,000,000444,000,000-270,000,000-237,000,000
Investments in Property, Plant & Equipment-2,078,000,000-1,676,000,000-1,301,000,000-1,033,000,000-1,259,000,000-89,000,000-118,000,000-62,000,000-74,000,000-123,000,000-77,000,000-588,000,000-844,000,000
Net Acquisitions-3,065,000,0000000-880,000,000445,000,000-355,000,000-1,343,000,0000000
Purchases of Investments-2,239,000,000-624,000,000-693,000,000-505,000,000-455,000,000-453,000,000-274,000,000-272,000,000-245,000,000-418,000,000-331,000,00000
Sales & Maturities of Investments2,216,000,000601,000,000670,000,000483,000,000433,000,000431,000,000252,000,000252,000,000226,000,000401,000,000314,000,00000
Other Investing Activities-110,000,000-446,000,00085,000,000-98,000,000-291,000,000-726,000,000-406,000,000-290,000,000103,000,000-510,000,000-364,000,000604,000,000964,000,000
Net Cash Used for Investing Activities-5,276,000,000-2,145,000,000-1,239,000,000-1,153,000,000-1,572,000,000-1,717,000,000-101,000,000-541,000,000-1,465,000,000-650,000,000-458,000,00016,000,000120,000,000
Debt Repayment1,530,000,0001,815,000,0001,897,000,0001,369,000,000-1,358,000,000-252,000,000-1,736,000,000-191,000,0003,025,000,000-21,000,0001,202,000,00000
Common Stock Issued0000000069,000,0000000
Common Stock Repurchased-1,266,000,000-1,245,000,000-1,949,000,000-471,000,0000-656,000,000-763,000,000000000
Dividends Paid-478,000,000-463,000,000-453,000,000-290,000,000-266,000,000-243,000,0000-1,505,000,000-992,000,0000000
Other Financing Activities-1,390,000,000-401,000,000425,000,0001,666,000,000-172,000,000-86,000,000-224,000,000-10,000,000-114,000,000-9,000,000-91,000,000-175,000,0001,172,000,000
Net Cash Used/Provided by Financing Activities-1,604,000,000-294,000,000-80,000,0002,274,000,000-1,796,000,000-1,237,000,000-2,723,000,000-201,000,0001,065,000,000-30,000,0001,111,000,000-175,000,0001,172,000,000
Effect of Forex Changes on Cash000000000000120,000,000
Net Change in Cash-2,317,000,0003,014,000,000-834,000,000915,000,000-31,000,000-218,000,000-1,353,000,000644,000,000-557,000,000-443,000,0001,097,000,000-429,000,0001,175,000,000
Cash at End of Period1,222,000,0003,539,000,000525,000,0001,359,000,000444,000,000475,000,000693,000,0001,487,000,000843,000,0001,400,000,0001,843,000,000746,000,0001,175,000,000
Cash at Beginning of Period3,539,000,000525,000,0001,359,000,000444,000,000475,000,000693,000,0002,046,000,000843,000,0001,400,000,0001,843,000,000746,000,0001,175,000,0000
Operating Cash Flow4,563,000,0005,453,000,000485,000,000-206,000,0003,337,000,0002,736,000,0001,471,000,0001,386,000,000-157,000,000237,000,000444,000,000-270,000,000-237,000,000
Capital Expenditure-2,078,000,000-1,676,000,000-1,301,000,000-1,033,000,000-1,259,000,000-609,000,000-496,000,000-531,000,000-352,000,000-460,000,000-413,000,000-588,000,000-844,000,000
Free Cash Flow2,485,000,0003,777,000,000-816,000,000-1,239,000,0002,078,000,0002,127,000,000975,000,000855,000,000-509,000,000-223,000,00031,000,000-858,000,000-1,081,000,000