Vistra Corp
NYSE:VST
Vistra Corp
NYSE:VST
Price:
171.91
USD
-1.02%
Market Cap:
$58.2B
Cash Flow Statement
Cash Flow Statement
Vistra Corp
Vistra Corp
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 519)
|
(2 266)
|
22 688
|
23 109
|
23 582
|
23 669
|
(254)
|
(638)
|
(507)
|
(449)
|
(56)
|
474
|
723
|
506
|
926
|
747
|
557
|
885
|
624
|
(1 461)
|
(1 589)
|
(2 021)
|
(1 264)
|
492
|
(901)
|
(232)
|
(1 210)
|
(228)
|
1 605
|
1 428
|
1 492
|
812
|
803
|
2 138
|
2 812
|
2 526
|
2 386
|
1 201
|
|
| Depreciation & Amortization |
1 344
|
779
|
817
|
876
|
905
|
906
|
835
|
789
|
1 017
|
1 284
|
1 533
|
1 814
|
1 800
|
1 857
|
1 876
|
1 904
|
2 012
|
1 994
|
2 048
|
2 070
|
1 995
|
2 087
|
2 050
|
2 081
|
2 135
|
2 074
|
2 047
|
1 982
|
1 934
|
1 914
|
1 956
|
2 034
|
2 192
|
2 405
|
2 631
|
2 848
|
2 988
|
2 965
|
|
| Change in Deffered Taxes |
(883)
|
(53)
|
(1 346)
|
(1 306)
|
(1 317)
|
(1 139)
|
418
|
293
|
230
|
238
|
(62)
|
91
|
314
|
163
|
281
|
224
|
137
|
291
|
230
|
(307)
|
(469)
|
(621)
|
(475)
|
(35)
|
(350)
|
(186)
|
(359)
|
(94)
|
432
|
376
|
457
|
253
|
282
|
686
|
607
|
445
|
364
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
4
|
8
|
13
|
0
|
2
|
51
|
46
|
73
|
79
|
38
|
49
|
47
|
49
|
53
|
58
|
65
|
67
|
60
|
55
|
47
|
45
|
56
|
59
|
63
|
71
|
72
|
78
|
77
|
76
|
87
|
90
|
100
|
100
|
93
|
106
|
|
| Other Non-Cash Items |
5 005
|
1 419
|
(21 969)
|
(22 149)
|
(22 274)
|
(22 334)
|
169
|
678
|
437
|
676
|
652
|
131
|
(56)
|
106
|
(317)
|
(4)
|
403
|
192
|
389
|
8
|
330
|
945
|
786
|
1 339
|
2 949
|
1 963
|
2 585
|
1 359
|
(797)
|
1
|
(41)
|
964
|
1 099
|
(1 016)
|
(1 071)
|
(434)
|
(486)
|
1 133
|
|
| Cash Taxes Paid |
43
|
25
|
20
|
20
|
64
|
49
|
63
|
63
|
63
|
78
|
67
|
71
|
18
|
20
|
(76)
|
(116)
|
(117)
|
(106)
|
(140)
|
(112)
|
(126)
|
(85)
|
(50)
|
(41)
|
(22)
|
(75)
|
33
|
33
|
42
|
42
|
58
|
60
|
41
|
76
|
55
|
57
|
117
|
90
|
|
| Cash Interest Paid |
1 963
|
1 376
|
1 071
|
825
|
732
|
208
|
238
|
214
|
238
|
698
|
639
|
713
|
602
|
422
|
513
|
582
|
466
|
532
|
482
|
468
|
459
|
431
|
456
|
455
|
476
|
521
|
552
|
574
|
603
|
611
|
636
|
638
|
770
|
766
|
987
|
983
|
1 073
|
1 043
|
|
| Change in Working Capital |
(122)
|
(47)
|
(347)
|
(355)
|
(308)
|
(218)
|
218
|
101
|
(153)
|
(345)
|
(596)
|
(629)
|
(399)
|
(201)
|
(30)
|
29
|
54
|
(99)
|
46
|
822
|
704
|
104
|
(1 303)
|
(1 839)
|
(3 705)
|
(3 240)
|
(2 578)
|
(1 690)
|
1 046
|
1 246
|
1 589
|
267
|
(427)
|
(122)
|
(416)
|
(535)
|
(1 026)
|
(1 317)
|
|
| Cash from Operating Activities |
(175)
N/A
|
(168)
+4%
|
(157)
+7%
|
175
N/A
|
588
+236%
|
884
+50%
|
1 386
+57%
|
1 223
-12%
|
1 024
-16%
|
1 404
+37%
|
1 471
+5%
|
1 881
+28%
|
2 382
+27%
|
2 431
+2%
|
2 736
+13%
|
2 900
+6%
|
3 163
+9%
|
3 263
+3%
|
3 337
+2%
|
1 132
-66%
|
971
-14%
|
494
-49%
|
(206)
N/A
|
2 038
N/A
|
128
-94%
|
379
+196%
|
485
+28%
|
1 329
+174%
|
4 220
+218%
|
4 965
+18%
|
5 453
+10%
|
4 330
-21%
|
3 949
-9%
|
4 091
+4%
|
4 563
+12%
|
4 850
+6%
|
4 226
-13%
|
3 991
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(639)
|
(371)
|
(352)
|
(302)
|
(367)
|
(360)
|
(366)
|
(394)
|
(374)
|
(398)
|
(530)
|
(612)
|
(769)
|
(870)
|
(1 035)
|
(1 249)
|
(1 355)
|
(1 440)
|
(1 763)
|
(1 616)
|
(1 721)
|
(1 752)
|
(1 638)
|
(1 907)
|
(1 790)
|
(1 853)
|
(2 604)
|
(2 660)
|
(2 849)
|
(2 891)
|
(2 747)
|
(2 798)
|
(2 953)
|
(3 367)
|
(3 304)
|
(3 783)
|
(3 832)
|
(3 572)
|
|
| Other Items |
(1 545)
|
(1 237)
|
(1 113)
|
(976)
|
242
|
(448)
|
(361)
|
(360)
|
83
|
435
|
429
|
439
|
27
|
(343)
|
(682)
|
(603)
|
(616)
|
(225)
|
191
|
199
|
227
|
264
|
485
|
403
|
603
|
657
|
1 365
|
1 388
|
1 252
|
1 156
|
602
|
(2 362)
|
(2 422)
|
(2 355)
|
(1 972)
|
974
|
1 082
|
1 093
|
|
| Cash from Investing Activities |
(2 184)
N/A
|
(1 608)
+26%
|
(1 465)
+9%
|
(1 278)
+13%
|
(125)
+90%
|
(808)
-546%
|
(727)
+10%
|
(754)
-4%
|
(291)
+61%
|
37
N/A
|
(101)
N/A
|
(173)
-71%
|
(742)
-329%
|
(1 213)
-63%
|
(1 717)
-42%
|
(1 852)
-8%
|
(1 971)
-6%
|
(1 665)
+16%
|
(1 572)
+6%
|
(1 417)
+10%
|
(1 494)
-5%
|
(1 488)
+0%
|
(1 153)
+23%
|
(1 504)
-30%
|
(1 187)
+21%
|
(1 196)
-1%
|
(1 239)
-4%
|
(1 272)
-3%
|
(1 597)
-26%
|
(1 735)
-9%
|
(2 145)
-24%
|
(5 160)
-141%
|
(5 375)
-4%
|
(5 722)
-6%
|
(5 276)
+8%
|
(2 809)
+47%
|
(2 750)
+2%
|
(2 479)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
69
|
0
|
69
|
69
|
0
|
0
|
(63)
|
(414)
|
(763)
|
(1 011)
|
(1 157)
|
(981)
|
(656)
|
(408)
|
(199)
|
(24)
|
0
|
(175)
|
(175)
|
(175)
|
1 529
|
994
|
510
|
114
|
(1 949)
|
(1 540)
|
(1 307)
|
(1 225)
|
(1 245)
|
(1 235)
|
(1 315)
|
(1 400)
|
(1 266)
|
(1 312)
|
(1 233)
|
(1 021)
|
|
| Net Issuance of Debt |
1 090
|
2 024
|
3 025
|
3 016
|
1 890
|
968
|
(191)
|
(188)
|
(1 505)
|
(1 711)
|
(1 736)
|
(1 697)
|
156
|
9
|
(141)
|
(43)
|
(1 251)
|
(1 464)
|
(1 508)
|
554
|
1 058
|
1 313
|
1 069
|
(752)
|
2 359
|
1 269
|
2 322
|
1 472
|
(2 067)
|
1 085
|
1 390
|
3 191
|
4 323
|
1 417
|
2 280
|
1 287
|
1 124
|
1 734
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(120)
|
(181)
|
(243)
|
(248)
|
(255)
|
(260)
|
(266)
|
(274)
|
(281)
|
(287)
|
(290)
|
(293)
|
(371)
|
(374)
|
(453)
|
(453)
|
(453)
|
(453)
|
(463)
|
(463)
|
(460)
|
(488)
|
(478)
|
(505)
|
(501)
|
(496)
|
|
| Other |
(9)
|
(121)
|
(2 029)
|
(2 034)
|
(2 032)
|
(1 922)
|
(10)
|
(4)
|
(49)
|
(211)
|
(224)
|
(289)
|
(329)
|
(182)
|
(197)
|
(142)
|
(60)
|
(53)
|
(22)
|
(14)
|
(29)
|
(20)
|
(34)
|
(27)
|
(15)
|
(11)
|
0
|
(20)
|
(5)
|
20
|
24
|
(120)
|
(159)
|
(183)
|
(2 140)
|
(2 031)
|
(2 032)
|
(2 031)
|
|
| Cash from Financing Activities |
1 081
N/A
|
1 903
+76%
|
1 065
-44%
|
1 051
-1%
|
(73)
N/A
|
(885)
-1 112%
|
(201)
+77%
|
(192)
+4%
|
(1 617)
-742%
|
(2 336)
-44%
|
(2 723)
-17%
|
(3 058)
-12%
|
(1 450)
+53%
|
(1 335)
+8%
|
(1 237)
+7%
|
(841)
+32%
|
(1 765)
-110%
|
(1 801)
-2%
|
(1 796)
+0%
|
91
N/A
|
573
+530%
|
831
+45%
|
2 274
+174%
|
(78)
N/A
|
2 483
N/A
|
998
-60%
|
(80)
N/A
|
(541)
-576%
|
(3 832)
-608%
|
(573)
+85%
|
(294)
+49%
|
1 373
N/A
|
2 389
+74%
|
(654)
N/A
|
(1 604)
-145%
|
(2 561)
-60%
|
(2 642)
-3%
|
(1 814)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 278)
N/A
|
127
N/A
|
(557)
N/A
|
(52)
+91%
|
390
N/A
|
(809)
N/A
|
458
N/A
|
277
-40%
|
(884)
N/A
|
(895)
-1%
|
(1 353)
-51%
|
(1 350)
+0%
|
190
N/A
|
(117)
N/A
|
(218)
-86%
|
207
N/A
|
(573)
N/A
|
(203)
+65%
|
(31)
+85%
|
(194)
-526%
|
50
N/A
|
(163)
N/A
|
915
N/A
|
456
-50%
|
1 424
+212%
|
181
-87%
|
(834)
N/A
|
(484)
+42%
|
(1 209)
-150%
|
2 657
N/A
|
3 014
+13%
|
543
-82%
|
963
+77%
|
(2 285)
N/A
|
(2 317)
-1%
|
(520)
+78%
|
(1 166)
-124%
|
(302)
+74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(814)
N/A
|
(539)
+34%
|
(509)
+6%
|
(127)
+75%
|
221
N/A
|
524
+137%
|
1 020
+95%
|
829
-19%
|
650
-22%
|
1 006
+55%
|
941
-6%
|
1 269
+35%
|
1 613
+27%
|
1 561
-3%
|
1 701
+9%
|
1 651
-3%
|
1 808
+10%
|
1 823
+1%
|
1 574
-14%
|
(484)
N/A
|
(750)
-55%
|
(1 258)
-68%
|
(1 844)
-47%
|
131
N/A
|
(1 662)
N/A
|
(1 474)
+11%
|
(2 119)
-44%
|
(1 331)
+37%
|
1 371
N/A
|
2 074
+51%
|
2 706
+30%
|
1 532
-43%
|
996
-35%
|
724
-27%
|
1 259
+74%
|
1 067
-15%
|
394
-63%
|
419
+6%
|
|
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