Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
167.15
+12.52 (8.09%)
Nov 21, 2024, 3:15 PM EST - Market open
Vistra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,034 | 1,493 | -1,227 | -1,274 | 636 | 928 | Upgrade
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| Depreciation & Amortization | 2,440 | 1,932 | 2,012 | 2,014 | 2,018 | 1,868 | Upgrade
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| Other Amortization | 57 | 58 | 69 | 74 | 73 | 61 | Upgrade
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| Loss (Gain) on Sale of Assets | - | -95 | -8 | -9 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | 127 | 36 | -250 | -134 | 184 | 220 | Upgrade
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| Asset Writedown | - | 49 | 74 | 71 | 356 | - | Upgrade
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| Stock-Based Compensation | 90 | 77 | 63 | 47 | 65 | 47 | Upgrade
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| Change in Accounts Receivable | 214 | 214 | -852 | -228 | -33 | -88 | Upgrade
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| Change in Inventory | -174 | -174 | 36 | -100 | -59 | -44 | Upgrade
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| Change in Accounts Payable | -350 | -350 | 94 | 402 | -40 | -221 | Upgrade
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| Change in Income Taxes | 3 | 5 | -8 | -20 | 22 | -4 | Upgrade
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| Change in Other Net Operating Assets | 104 | 1,813 | -1,935 | -1,445 | 38 | 327 | Upgrade
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| Other Operating Activities | -619 | 231 | 2,238 | 286 | -33 | -440 | Upgrade
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| Operating Cash Flow | 4,091 | 5,453 | 485 | -206 | 3,337 | 2,736 | Upgrade
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| Operating Cash Flow Growth | -17.60% | 1024.33% | - | - | 21.97% | 86.00% | Upgrade
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| Capital Expenditures | -1,848 | -1,462 | -1,103 | -1,033 | -1,259 | -713 | Upgrade
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| Sale of Property, Plant & Equipment | 141 | 115 | 78 | 30 | 24 | 6 | Upgrade
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| Cash Acquisitions | -3,065 | - | - | - | - | -880 | Upgrade
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| Sale (Purchase) of Intangibles | -717 | -571 | -28 | -213 | -504 | -322 | Upgrade
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| Nuclear Fuel Expenditures | -214 | -214 | -198 | - | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -1,719 | -624 | -693 | -505 | -455 | -453 | Upgrade
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| Other Investing Activities | 1,700 | 611 | 705 | 568 | 622 | 645 | Upgrade
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| Investing Cash Flow | -5,722 | -2,145 | -1,239 | -1,153 | -1,572 | -1,717 | Upgrade
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| Short-Term Debt Issued | - | - | 425 | 1,250 | - | 111 | Upgrade
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| Long-Term Debt Issued | - | 2,598 | 6,398 | 3,200 | 1,075 | 7,157 | Upgrade
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| Total Debt Issued | 5,550 | 2,598 | 6,823 | 4,450 | 1,075 | 7,268 | Upgrade
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| Short-Term Debt Repaid | - | -425 | - | -1,550 | -150 | - | Upgrade
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| Long-Term Debt Repaid | - | -783 | -4,501 | -1,831 | -2,433 | -7,409 | Upgrade
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| Total Debt Repaid | -4,133 | -1,208 | -4,501 | -3,381 | -2,583 | -7,409 | Upgrade
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| Net Debt Issued (Repaid) | 1,417 | 1,390 | 2,322 | 1,069 | -1,508 | -141 | Upgrade
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| Repurchase of Common Stock | -1,400 | -1,245 | -1,949 | -471 | - | -656 | Upgrade
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| Common Dividends Paid | -315 | -313 | -302 | -290 | -266 | -243 | Upgrade
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| Preferred Dividends Paid | -173 | -150 | -151 | - | - | - | Upgrade
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| Dividends Paid | -488 | -463 | -453 | -290 | -266 | -243 | Upgrade
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| Other Financing Activities | -183 | 24 | - | -34 | -22 | -197 | Upgrade
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| Financing Cash Flow | -654 | -294 | -80 | 2,274 | -1,796 | -1,237 | Upgrade
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| Net Cash Flow | -2,285 | 3,014 | -834 | 915 | -31 | -218 | Upgrade
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| Free Cash Flow | 2,029 | 3,777 | -816 | -1,239 | 2,078 | 2,023 | Upgrade
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| Free Cash Flow Growth | -38.72% | - | - | - | 2.72% | 114.98% | Upgrade
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| Free Cash Flow Margin | 12.47% | 25.56% | -5.94% | -10.26% | 18.16% | 17.13% | Upgrade
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| Free Cash Flow Per Share | 5.70 | 10.07 | -1.93 | -2.57 | 4.23 | 4.05 | Upgrade
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| Cash Interest Paid | 757 | 599 | 552 | 456 | 482 | 513 | Upgrade
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| Cash Income Tax Paid | 25 | - | - | - | - | -76 | Upgrade
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| Levered Free Cash Flow | 602.5 | 1,894 | -466.88 | -810.25 | 1,082 | 1,016 | Upgrade
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| Unlevered Free Cash Flow | 1,215 | 2,318 | -254.38 | -591.5 | 1,469 | 1,512 | Upgrade
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| Change in Net Working Capital | 833 | -807 | 382 | 577 | 93 | 673 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.