Vistra Corp
NYSE:VST

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Vistra Corp
NYSE:VST
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Price: 143.36 USD 1.83% Market Closed
Market Cap: 48.8B USD
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Cash Flow Statement

Cash Flow Statement
Vistra Corp

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Cash Flow Statement
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
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
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
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
Stock-Based Compensation
0
0
0
4
8
13
0
2
51
46
73
79
38
49
47
49
53
58
65
67
60
55
47
45
56
59
63
92
72
78
77
87
0
0
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)
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
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
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)
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%
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)
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)
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%
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)
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
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)
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)
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
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
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%

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