Vistra Corp. (BMV:VST)
Mexico · Delayed Price · Currency is MXN 3,780.00
+106.00 (2.89%)
At close: Oct 8, 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Net Income | 2,386 | 2,812 | 1,492 | -1,210 | -1,264 | 624 | Upgrade |
Depreciation & Amortization | 3,116 | 2,745 | 1,990 | 2,081 | 2,088 | 2,091 | Upgrade |
Stock-Based Compensation | 93 | 100 | 77 | 63 | 47 | 65 | Upgrade |
Other Adjustments | -276 | -590 | 386 | 2,216 | 314 | 629 | Upgrade |
Change in Receivables | - | -242 | 214 | -308 | -772 | -33 | Upgrade |
Changes in Inventories | - | -31 | -174 | 36 | -100 | -59 | Upgrade |
Changes in Accounts Payable | - | 19 | -350 | 94 | 402 | -40 | Upgrade |
Changes in Accrued Expenses | -24 | -10 | 104 | 37 | -55 | 19 | Upgrade |
Changes in Income Taxes Payable | 1 | -1 | 5 | -8 | -20 | 22 | Upgrade |
Changes in Other Operating Activities | -372 | -239 | 1,709 | -2,516 | -846 | 19 | Upgrade |
Operating Cash Flow | 4,226 | 4,563 | 5,453 | 485 | -206 | 3,337 | Upgrade |
Operating Cash Flow Growth | 7.01% | -16.32% | 1024.33% | - | - | 21.97% | Upgrade |
Capital Expenditures | -2,573 | -2,078 | -1,676 | -1,301 | -1,033 | -1,259 | Upgrade |
Sale of Property, Plant & Equipment | - | 196 | 115 | 78 | 30 | 24 | Upgrade |
Purchases of Investments | -4,486 | -2,239 | -624 | -693 | -505 | -455 | Upgrade |
Proceeds from Sale of Investments | 4,463 | 2,216 | 601 | 670 | 483 | 433 | Upgrade |
Payments for Business Acquisitions | - | -3,065 | - | - | - | - | Upgrade |
Other Investing Activities | -543 | -306 | -561 | 7 | -128 | -315 | Upgrade |
Investing Cash Flow | -2,750 | -5,276 | -2,145 | -1,239 | -1,153 | -1,572 | Upgrade |
Short-Term Debt Issued | - | 1,852 | 100 | 4,900 | 1,450 | 1,075 | Upgrade |
Short-Term Debt Repaid | - | -1,852 | -750 | -4,250 | -1,450 | -1,425 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -650 | 650 | - | -350 | Upgrade |
Long-Term Debt Issued | - | 3,817 | 2,498 | 1,498 | 2,500 | - | Upgrade |
Long-Term Debt Repaid | -1,938 | -2,287 | -33 | -251 | -1,631 | -1,008 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,938 | 1,530 | 2,465 | 1,247 | 869 | -1,008 | Upgrade |
Repurchase of Common Stock | -1,233 | -1,266 | -1,245 | -1,949 | -471 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -1,233 | -1,266 | -1,245 | -1,949 | -471 | - | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 2,000 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 2,000 | - | Upgrade |
Common Dividends Paid | -307 | -305 | -313 | -302 | -290 | -266 | Upgrade |
Preferred Share Dividends Paid | -194 | -173 | -150 | -151 | - | - | Upgrade |
Other Financing Activities | 5 | -1,390 | -401 | 425 | 166 | -172 | Upgrade |
Financing Cash Flow | -2,642 | -1,604 | -294 | -80 | 2,274 | -1,796 | Upgrade |
Net Cash Flow | -1,166 | -2,317 | 3,014 | -834 | 915 | -31 | Upgrade |
Beginning Cash & Cash Equivalents | 1,661 | 3,539 | 525 | 1,359 | 444 | 475 | Upgrade |
Ending Cash & Cash Equivalents | 495 | 1,222 | 3,539 | 525 | 1,359 | 444 | Upgrade |
Free Cash Flow | 1,653 | 2,485 | 3,777 | -816 | -1,239 | 2,078 | Upgrade |
Free Cash Flow Growth | -33.48% | -34.21% | - | - | - | 2.72% | Upgrade |
FCF Margin | 8.93% | 14.43% | 25.56% | -5.94% | -10.26% | 18.16% | Upgrade |
Free Cash Flow Per Share | 4.75 | 7.05 | 10.07 | -1.93 | -2.57 | 4.23 | Upgrade |
Levered Free Cash Flow | 406 | 4,402 | 4,766 | -1,057 | 10 | 71 | Upgrade |
Unlevered Free Cash Flow | 4,262 | 5,257 | 4,945 | -3,018 | -1,482 | 2,766 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.