Vistra Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	759	1,343	-1,377	-1,295	636	928	Upgrade
Depreciation & Amortization	2,034	1,956	2,047	2,050	2,048	1,876	Upgrade
Share-Based Compensation	76	77	63	47	65	47	Upgrade
Other Operating Activities	1,461	1,927	-398	-1,029	588	-115	Upgrade
Operating Cash Flow	4,330	5,453	485	-206	3,337	2,736	Upgrade
Operating Cash Flow Growth	225.81%	1024.33%	-	-	21.97%	86.00%	Upgrade
Capital Expenditures	-1,417	-1,561	-1,223	-1,003	-1,235	-707	Upgrade
Acquisitions	-3,070	0	0	0	0	-880	Upgrade
Other Investing Activities	-673	-584	-16	-150	-337	-130	Upgrade
Investing Cash Flow	-5,160	-2,145	-1,239	-1,153	-1,572	-1,717	Upgrade
Dividends Paid	-313	-313	-302	-290	-266	-243	Upgrade
Share Issuance / Repurchase	-1,235	-1,245	-1,949	-471	0	-656	Upgrade
Debt Issued / Paid	3,132	1,331	2,291	556	-1,525	-344	Upgrade
Other Financing Activities	-211	-67	-120	2,479	-5	6	Upgrade
Financing Cash Flow	1,373	-294	-80	2,274	-1,796	-1,237	Upgrade
Net Cash Flow	2,966	3,014	-834	915	-31	-218	Upgrade
Free Cash Flow	2,913	3,892	-738	-1,209	2,102	2,029	Upgrade
Free Cash Flow Growth	-	-	-	-	3.60%	114.03%	Upgrade
Free Cash Flow Margin	21.73%	26.33%	-5.38%	-10.01%	18.37%	17.18%	Upgrade
Free Cash Flow Per Share	8.35	10.53	-1.75	-2.51	4.30	4.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).