Vistra Corp. (LON:0A8O)
London · Delayed Price · Currency is GBP · Price in USD 164.27
+1.52 (0.93%)
At close: Mar 17, 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 | 2,812 | 1,492 | -1,210 | -1,264 |
Depreciation & Amortization | 3,084 | 2,745 | 1,990 | 2,081 | 2,088 |
Stock-Based Compensation | 113 | 100 | 77 | 63 | 47 |
Other Adjustments | 1,113 | -590 | 386 | 2,216 | 314 |
Change in Receivables | -528 | -242 | 214 | -308 | -772 |
Changes in Inventories | -3 | -31 | -174 | 36 | -100 |
Changes in Accounts Payable | 16 | 19 | -350 | 94 | 402 |
Changes in Accrued Expenses | -44 | -10 | 104 | 37 | -55 |
Changes in Income Taxes Payable | 27 | -1 | 5 | -8 | -20 |
Changes in Other Operating Activities | -659 | -239 | 1,709 | -2,516 | -846 |
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 | 444 | 196 | 115 | 78 | 119 |
Purchases of Investments | -5,177 | -2,239 | -624 | -693 | -505 |
Proceeds from Sale of Investments | 5,153 | 2,216 | 601 | 670 | 483 |
Payments for Business Acquisitions | -1,140 | -3,065 | - | - | - |
Other Investing Activities | -774 | -306 | -561 | 7 | -217 |
Investing Cash Flow | -4,396 | -5,276 | -2,145 | -1,239 | -1,153 |
Short-Term Debt Issued | 3,512 | 2,602 | -325 | 5,325 | 1,150 |
Short-Term Debt Repaid | -1,237 | -1,852 | -750 | -4,250 | -1,450 |
Net Short-Term Debt Issued (Repaid) | 2,275 | 750 | -1,075 | 1,075 | -300 |
Long-Term Debt Issued | 2,506 | 3,817 | 2,498 | 1,498 | 2,500 |
Long-Term Debt Repaid | -2,584 | -2,287 | -33 | -251 | -1,631 |
Net Long-Term Debt Issued (Repaid) | -78 | 1,530 | 2,465 | 1,247 | 869 |
Repurchase of Common Stock | -1,028 | -1,266 | -1,245 | -1,949 | -471 |
Net Common Stock Issued (Repurchased) | -1,028 | -1,266 | -1,245 | -1,949 | -471 |
Issuance of Preferred Stock | - | - | - | - | 2,000 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 2,000 |
Common Dividends Paid | -306 | -305 | -313 | -302 | -290 |
Preferred Share Dividends Paid | -192 | -173 | -150 | -151 | - |
Other Financing Activities | -270 | -1,390 | -401 | 425 | 166 |
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% | - | - | - |
FCF 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 |
Levered Free Cash Flow | 2,618 | 5,152 | 4,341 | -632 | -290 |
Unlevered Free Cash Flow | 1,271 | 3,715 | 3,593 | -2,490 | -676.06 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.