Vistra Corp. (VST)

Vistra Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	944	2,812	1,492	-1,210	-1,264
Depreciation & Amortization	3,025	3,084	2,745	1,990	2,081	2,088
Stock-Based Compensation	124	113	100	77	63	47
Other Adjustments	156	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	46	-44	-10	104	37	-55
Changes in Income Taxes Payable	26	27	-1	5	-8	-20
Changes in Other Operating Activities	-434	-652	-239	1,709	-2,516	-846
Operating Cash Flow	4,670	4,070	4,563	5,453	485	-206
Operating Cash Flow Growth	-3.71%	-10.80%	-16.32%	1024.33%	-	-
Capital Expenditures	-2,867	-2,752	-2,078	-1,676	-1,301	-1,033
Sale of Property, Plant & Equipment	658	444	199	130	78	119
Purchases of Investments	-4,887	-5,177	-2,239	-624	-693	-505
Proceeds from Sale of Investments	4,867	5,153	2,216	601	670	483
Payments for Business Acquisitions	6	-1,140	-3,065	-	-	-
Other Investing Activities	-610	-924	-309	-576	7	-217
Investing Cash Flow	-3,059	-4,396	-5,276	-2,145	-1,239	-1,153
Short-Term Debt Issued	2,212	3,512	2,602	-325	5,325	1,150
Short-Term Debt Repaid	-3,037	-1,237	-1,852	-750	-4,250	-1,450
Net Short-Term Debt Issued (Repaid)	-825.5	2,275	750	-1,075	1,075	-300
Long-Term Debt Issued	4,756	2,506	3,817	2,498	1,498	2,500
Long-Term Debt Repaid	-2,693	-2,584	-2,287	-33	-251	-1,631
Net Long-Term Debt Issued (Repaid)	2,063	-78	1,530	2,465	1,247	869
Repurchase of Common Stock	-1,063	-1,028	-1,266	-1,245	-1,949	-471
Net Common Stock Issued (Repurchased)	-1,063	-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	-300	-306	-305	-313	-302	-290
Preferred Share Dividends Paid	-192	-192	-173	-150	-151	-
Other Financing Activities	-822.5	-745	-2,140	24	0	466
Financing Cash Flow	-616	-74	-1,604	-294	-80	2,274
Net Cash Flow	995.5	-400	-2,317	3,014	-834	915
Free Cash Flow	1,803	1,318	2,485	3,777	-816	-1,239
Free Cash Flow Growth	36.80%	-46.96%	-34.21%	-	-	-
FCF Margin	9.27%	7.43%	14.43%	25.56%	-5.94%	-10.26%
Free Cash Flow Per Share	5.24	3.81	7.05	10.07	-1.93	-2.57
Levered Free Cash Flow	3,083	2,625	5,152	4,341	-632	-290
Unlevered Free Cash Flow	2,639	1,278	3,715	3,593	-2,490	-676.06

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q