Vistra Corp. (LON:0A8O)
London · Delayed Price · Currency is GBP · Price in USD 184.55
+1.48 (0.81%)
At close: Nov 7, 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,152 | 2,659 | 1,493 | -1,227 | -1,274 | 636 | Upgrade |
Depreciation & Amortization | 3,025 | 2,685 | 1,932 | 2,012 | 2,014 | 2,018 | Upgrade |
Other Amortization | 70 | 60 | 58 | 69 | 74 | 73 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | -95 | -8 | -9 | - | Upgrade |
Loss (Gain) on Sale of Investments | 5 | -53 | 36 | -250 | -134 | 184 | Upgrade |
Asset Writedown | 73 | - | 49 | 74 | 71 | 356 | Upgrade |
Stock-Based Compensation | 106 | 100 | 77 | 63 | 47 | 65 | Upgrade |
Change in Accounts Receivable | -242 | -242 | 214 | -852 | -228 | -33 | Upgrade |
Change in Inventory | -31 | -31 | -174 | 36 | -100 | -59 | Upgrade |
Change in Accounts Payable | 19 | 19 | -350 | 94 | 402 | -40 | Upgrade |
Change in Income Taxes | 20 | -1 | 5 | -8 | -20 | 22 | Upgrade |
Change in Other Net Operating Assets | -1,171 | -249 | 1,813 | -1,935 | -1,445 | 38 | Upgrade |
Other Operating Activities | 762 | -567 | 231 | 2,238 | 286 | -33 | Upgrade |
Operating Cash Flow | 3,991 | 4,563 | 5,453 | 485 | -206 | 3,337 | Upgrade |
Operating Cash Flow Growth | -2.44% | -16.32% | 1024.33% | - | - | 21.97% | Upgrade |
Capital Expenditures | -1,869 | -1,601 | -1,462 | -1,301 | -1,033 | -1,259 | Upgrade |
Sale of Property, Plant & Equipment | 80 | 196 | 115 | 78 | 30 | 24 | Upgrade |
Cash Acquisitions | - | -3,065 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -453 | -453 | -571 | -28 | -213 | -504 | Upgrade |
Nuclear Fuel Expenditures | -477 | -477 | -214 | - | - | - | Upgrade |
Contributions to Nuclear Demissioning Trust | -4,787 | -2,239 | -624 | -693 | -505 | -455 | Upgrade |
Other Investing Activities | 5,027 | 2,363 | 611 | 705 | 568 | 622 | Upgrade |
Investing Cash Flow | -2,479 | -5,276 | -2,145 | -1,239 | -1,153 | -1,572 | Upgrade |
Short-Term Debt Issued | - | 750 | - | 425 | 1,250 | - | Upgrade |
Long-Term Debt Issued | - | 5,669 | 2,598 | 6,398 | 3,200 | 1,075 | Upgrade |
Total Debt Issued | 3,653 | 6,419 | 2,598 | 6,823 | 4,450 | 1,075 | Upgrade |
Short-Term Debt Repaid | - | - | -425 | - | -1,550 | -150 | Upgrade |
Long-Term Debt Repaid | - | -4,139 | -783 | -4,501 | -1,831 | -2,433 | Upgrade |
Total Debt Repaid | -1,919 | -4,139 | -1,208 | -4,501 | -3,381 | -2,583 | Upgrade |
Net Debt Issued (Repaid) | 1,734 | 2,280 | 1,390 | 2,322 | 1,069 | -1,508 | Upgrade |
Repurchase of Common Stock | -939 | -1,266 | -1,245 | -1,949 | -471 | - | Upgrade |
Common Dividends Paid | -304 | -305 | -313 | -302 | -290 | -266 | Upgrade |
Preferred Dividends Paid | -192 | -173 | -150 | -151 | - | - | Upgrade |
Dividends Paid | -496 | -478 | -463 | -453 | -290 | -266 | Upgrade |
Other Financing Activities | -2,113 | -2,140 | 24 | - | -34 | -22 | Upgrade |
Financing Cash Flow | -1,814 | -1,604 | -294 | -80 | 2,274 | -1,796 | Upgrade |
Net Cash Flow | -302 | -2,317 | 3,014 | -834 | 915 | -31 | Upgrade |
Free Cash Flow | 1,645 | 2,485 | 3,777 | -816 | -1,239 | 2,078 | Upgrade |
Free Cash Flow Growth | -18.93% | -34.21% | - | - | - | 2.72% | Upgrade |
Free Cash Flow Margin | 9.57% | 14.43% | 25.56% | -5.94% | -10.26% | 18.16% | Upgrade |
Free Cash Flow Per Share | 4.74 | 7.05 | 10.07 | -1.93 | -2.57 | 4.23 | Upgrade |
Cash Interest Paid | 966 | 910 | 599 | 552 | 456 | 482 | Upgrade |
Cash Income Tax Paid | 35 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | 1,847 | 2,807 | 1,896 | -466.88 | -810.25 | 1,082 | Upgrade |
Unlevered Free Cash Flow | 2,465 | 3,332 | 2,321 | -254.38 | -591.5 | 1,469 | Upgrade |
Change in Working Capital | -1,405 | -504 | 1,508 | -2,665 | -1,391 | -72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.