Vistra Corp.
NYSE:VST
168.33 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,492 | -1,210 | -1,264 | 624 | 926 | -56 | -254 | 22,688 | -4,677 | -6,229 | -2,197 | -2,948 |
| Depreciation & Amortization
| 1,956 | 2,047 | 2,050 | 2,048 | 1,876 | 1,533 | 835 | 817 | 995 | 1,440 | 1,452 | 1,558 |
| Deferred Income Tax
| 621 | -230 | -528 | 225 | 318 | 17 | 205 | -1,324 | -883 | -2,353 | 0 | 42 |
| Stock Based Compensation
| 77 | 63 | 47 | 65 | 47 | 73 | 19 | 3 | 0 | 0 | 0 | 4 |
| Change In Working Capital
| 1,853 | -2,577 | -1,301 | 46 | 93 | -580 | 244 | -347 | 126 | 328 | -248 | -46 |
| Accounts Receivables
| 214 | -852 | -228 | -33 | -88 | -207 | 7 | -81 | 17 | 72 | -17 | -65 |
| Inventory
| -174 | 36 | -100 | -59 | -44 | 61 | 22 | 74 | 34 | -67 | -6 | 19 |
| Accounts Payables
| -350 | 94 | 402 | -40 | -221 | 90 | -30 | -53 | 40 | 94 | 0 | 0 |
| Other Working Capital
| 2,163 | -1,855 | -1,375 | 178 | 446 | -524 | 245 | -287 | 35 | 229 | -225 | 0 |
| Other Non Cash Items
| -546 | 2,392 | 790 | 329 | -524 | 484 | 215 | 2,096 | -30 | 143 | 723 | 1,153 |
| Operating Cash Flow
| 5,453 | 485 | -206 | 3,337 | 2,736 | 1,471 | 1,386 | -157 | 237 | 444 | -270 | -237 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,676 | -1,301 | -1,033 | -1,259 | -609 | -496 | -531 | -352 | -460 | -413 | -588 | -844 |
| Acquisitions Net
| 0 | 1,353 | 1,033 | 1,259 | -880 | 445 | -114 | -1,343 | -337 | -336 | 0 | 0 |
| Purchases Of Investments
| -624 | -693 | -505 | -455 | -453 | -274 | -272 | -245 | -418 | -331 | 0 | 0 |
| Sales Maturities Of Investments
| 601 | 670 | 483 | 433 | 431 | 252 | 252 | 226 | 401 | 314 | 0 | 0 |
| Other Investing Activites
| -446 | -1,268 | -1,131 | -1,550 | -206 | -28 | 124 | 249 | 164 | 308 | 604 | 964 |
| Investing Cash Flow
| -2,145 | -1,239 | -1,153 | -1,572 | -1,717 | -101 | -541 | -1,465 | -650 | -458 | 16 | 120 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 1,815 | 1,897 | 1,369 | -1,525 | -252 | -1,972 | -191 | 1,990 | -21 | 1,202 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,245 | -1,949 | -471 | 0 | -656 | -763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -463 | -453 | -290 | -266 | -243 | 0 | -1,505 | -992 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -401 | 425 | 1,666 | -5 | -86 | 12 | -10 | 67 | -9 | -91 | -175 | 1,172 |
| Financing Cash Flow
| -294 | -80 | 2,274 | -1,796 | -1,237 | -2,723 | -201 | 1,065 | -30 | 1,111 | -175 | 1,172 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| Net Change In Cash
| 3,014 | -834 | 915 | -31 | -218 | -1,353 | 644 | -557 | -443 | 1,097 | -429 | 1,175 |
| Cash At End Of Period
| 3,539 | 525 | 1,359 | 444 | 475 | 693 | 1,487 | 843 | 1,400 | 1,843 | 746 | 1,175 |