Vistra Corp. (BIT:1VST)
Italy
· Delayed Price · Currency is EUR 130.00
+9.60 (7.97%)
At close: May 12, 2025
Vistra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,426 | 2,659 | 1,493 | -1,227 | -1,274 | 636 | Upgrade
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| Depreciation & Amortization | 2,912 | 2,685 | 1,932 | 2,012 | 2,014 | 2,018 | Upgrade
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| Other Amortization | 65 | 60 | 58 | 69 | 74 | 73 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | -95 | -8 | -9 | - | Upgrade
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| Loss (Gain) on Sale of Investments | 42 | -53 | 36 | -250 | -134 | 184 | Upgrade
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| Asset Writedown | - | - | 49 | 74 | 71 | 356 | Upgrade
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| Stock-Based Compensation | 100 | 100 | 77 | 63 | 47 | 65 | Upgrade
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| Change in Accounts Receivable | -242 | -242 | 214 | -852 | -228 | -33 | Upgrade
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| Change in Inventory | -31 | -31 | -174 | 36 | -100 | -59 | Upgrade
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| Change in Accounts Payable | 19 | 19 | -350 | 94 | 402 | -40 | Upgrade
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| Change in Income Taxes | 1 | -1 | 5 | -8 | -20 | 22 | Upgrade
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| Change in Other Net Operating Assets | -370 | -249 | 1,813 | -1,935 | -1,445 | 38 | Upgrade
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| Other Operating Activities | -263 | -567 | 231 | 2,238 | 286 | -33 | Upgrade
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| Operating Cash Flow | 4,850 | 4,563 | 5,453 | 485 | -206 | 3,337 | Upgrade
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| Operating Cash Flow Growth | 12.01% | -16.32% | 1024.33% | - | - | 21.97% | Upgrade
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| Capital Expenditures | -1,904 | -1,601 | -1,462 | -1,301 | -1,033 | -1,259 | Upgrade
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| Sale of Property, Plant & Equipment | 69 | 196 | 115 | 78 | 30 | 24 | Upgrade
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| Cash Acquisitions | 5 | -3,065 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -625 | -453 | -571 | -28 | -213 | -504 | Upgrade
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| Nuclear Fuel Expenditures | -477 | -477 | -214 | - | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -4,131 | -2,239 | -624 | -693 | -505 | -455 | Upgrade
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| Other Investing Activities | 4,254 | 2,363 | 611 | 705 | 568 | 622 | Upgrade
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| Investing Cash Flow | -2,809 | -5,276 | -2,145 | -1,239 | -1,153 | -1,572 | Upgrade
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| Short-Term Debt Issued | - | 750 | - | 425 | 1,250 | - | Upgrade
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| Long-Term Debt Issued | - | 5,669 | 2,598 | 6,398 | 3,200 | 1,075 | Upgrade
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| Total Debt Issued | 4,676 | 6,419 | 2,598 | 6,823 | 4,450 | 1,075 | Upgrade
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| Short-Term Debt Repaid | - | - | -425 | - | -1,550 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -4,139 | -783 | -4,501 | -1,831 | -2,433 | Upgrade
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| Total Debt Repaid | -3,427 | -4,139 | -1,208 | -4,501 | -3,381 | -2,583 | Upgrade
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| Net Debt Issued (Repaid) | 1,249 | 2,280 | 1,390 | 2,322 | 1,069 | -1,508 | Upgrade
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| Repurchase of Common Stock | -1,312 | -1,266 | -1,245 | -1,949 | -471 | - | Upgrade
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| Common Dividends Paid | -311 | -305 | -313 | -302 | -290 | -266 | Upgrade
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| Preferred Dividends Paid | -194 | -173 | -150 | -151 | - | - | Upgrade
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| Dividends Paid | -505 | -478 | -463 | -453 | -290 | -266 | Upgrade
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| Other Financing Activities | -1,993 | -2,140 | 24 | - | -34 | -22 | Upgrade
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| Financing Cash Flow | -2,561 | -1,604 | -294 | -80 | 2,274 | -1,796 | Upgrade
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| Net Cash Flow | -520 | -2,317 | 3,014 | -834 | 915 | -31 | Upgrade
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| Free Cash Flow | 2,469 | 2,485 | 3,777 | -816 | -1,239 | 2,078 | Upgrade
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| Free Cash Flow Growth | -7.63% | -34.21% | - | - | - | 2.72% | Upgrade
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| Free Cash Flow Margin | 13.64% | 14.43% | 25.56% | -5.94% | -10.26% | 18.16% | Upgrade
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| Free Cash Flow Per Share | 7.05 | 7.05 | 10.07 | -1.93 | -2.57 | 4.23 | Upgrade
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| Cash Interest Paid | 889 | 910 | 599 | 552 | 456 | 482 | Upgrade
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| Cash Income Tax Paid | 3 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 2,786 | 2,807 | 1,896 | -466.88 | -810.25 | 1,082 | Upgrade
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| Unlevered Free Cash Flow | 3,402 | 3,332 | 2,321 | -254.38 | -591.5 | 1,469 | Upgrade
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| Change in Net Working Capital | -924 | -467 | -807 | 382 | 577 | 93 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.