Vistra Corp. (BMV:VST)
Mexico · Delayed Price · Currency is MXN 2,932.40
-30.83 (-1.04%)
At close: Mar 2, 2026
Vistra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 944 | 2,659 | 1,493 | -1,227 | -1,274 |
Depreciation & Amortization | 3,015 | 2,685 | 1,932 | 2,012 | 2,014 |
Other Amortization | 69 | 60 | 58 | 69 | 74 |
Loss (Gain) on Sale of Assets | - | - | -95 | -8 | -9 |
Loss (Gain) on Sale of Investments | 67 | -53 | 36 | -250 | -134 |
Asset Writedown | 228 | - | 49 | 74 | 71 |
Stock-Based Compensation | 113 | 100 | 77 | 63 | 47 |
Change in Accounts Receivable | -528 | -242 | 214 | -852 | -228 |
Change in Inventory | -3 | -31 | -174 | 36 | -100 |
Change in Accounts Payable | 16 | 19 | -350 | 94 | 402 |
Change in Income Taxes | 27 | -1 | 5 | -8 | -20 |
Change in Other Net Operating Assets | -696 | -249 | 1,813 | -1,935 | -1,445 |
Other Operating Activities | 617 | -567 | 231 | 2,238 | 286 |
Operating Cash Flow | 4,070 | 4,563 | 5,453 | 485 | -206 |
Operating Cash Flow Growth | -10.80% | -16.32% | 1024.33% | - | - |
Capital Expenditures | -2,752 | -2,078 | -1,676 | -1,301 | -1,033 |
Sale of Property, Plant & Equipment | 119 | 196 | 115 | 78 | 30 |
Cash Acquisitions | -1,140 | -3,065 | - | - | - |
Sale (Purchase) of Intangibles | -914 | -453 | -571 | -28 | -213 |
Contributions to Nuclear Demissioning Trust | -5,177 | -2,239 | -624 | -693 | -505 |
Other Investing Activities | 5,468 | 2,363 | 611 | 705 | 568 |
Investing Cash Flow | -4,396 | -5,276 | -2,145 | -1,239 | -1,153 |
Short-Term Debt Issued | 475 | 750 | - | 425 | 1,250 |
Long-Term Debt Issued | 5,543 | 5,669 | 2,598 | 6,398 | 3,200 |
Total Debt Issued | 6,018 | 6,419 | 2,598 | 6,823 | 4,450 |
Short-Term Debt Repaid | - | - | -425 | - | -1,550 |
Long-Term Debt Repaid | -3,821 | -4,139 | -783 | -4,501 | -1,831 |
Total Debt Repaid | -3,821 | -4,139 | -1,208 | -4,501 | -3,381 |
Net Debt Issued (Repaid) | 2,197 | 2,280 | 1,390 | 2,322 | 1,069 |
Repurchase of Common Stock | -1,028 | -1,388 | -1,245 | -1,949 | -471 |
Common Dividends Paid | -306 | -305 | -313 | -302 | -290 |
Preferred Dividends Paid | -192 | -173 | -150 | -151 | - |
Dividends Paid | -498 | -478 | -463 | -453 | -290 |
Other Financing Activities | -745 | -2,018 | 24 | - | -34 |
Financing Cash Flow | -74 | -1,604 | -294 | -80 | 2,274 |
Net Cash Flow | -400 | -2,317 | 3,014 | -834 | 915 |
Free Cash Flow | 1,318 | 2,485 | 3,777 | -816 | -1,239 |
Free Cash Flow Growth | -46.96% | -34.21% | - | - | - |
Free Cash Flow Margin | 7.43% | 14.43% | 25.56% | -5.94% | -10.26% |
Free Cash Flow Per Share | 3.81 | 7.05 | 10.07 | -1.93 | -2.57 |
Cash Interest Paid | 1,040 | 910 | 599 | 552 | 456 |
Levered Free Cash Flow | -586.75 | 2,782 | 1,808 | -466.88 | -810.25 |
Unlevered Free Cash Flow | 97.63 | 3,307 | 2,232 | -254.38 | -591.5 |
Change in Working Capital | -1,184 | -504 | 1,508 | -2,665 | -1,391 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.