Vistra Corp.
NYSE:VST
188.12 (USD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2,812 | 1,492 | -1,210 | -1,264 | 624 | 926 | -56 | -254 | -819 | -4,677 | -6,229 | -2,197 | -2,948 |
| Depreciation & Amortization
| 2,631 | 1,956 | 2,047 | 2,050 | 2,048 | 1,876 | 1,533 | 835 | 817 | 995 | 1,440 | 1,452 | 1,558 |
| Deferred Income Tax
| 612 | 621 | -231 | -528 | 225 | 318 | 17 | 205 | -52 | -883 | -2,353 | 0 | 42 |
| Stock Based Compensation
| 100 | 77 | 63 | 47 | 65 | 47 | 73 | 19 | 3 | 0 | 0 | 0 | 4 |
| Change In Working Capital
| -416 | 1,589 | -2,578 | -1,303 | 46 | 93 | -480 | 279 | -411 | 126 | 328 | -248 | -46 |
| Accounts Receivables
| -242 | 214 | -308 | -772 | -33 | -88 | -207 | 7 | -81 | 17 | 72 | -17 | -65 |
| Inventory
| -31 | -174 | 36 | -100 | -59 | -44 | 61 | 22 | 74 | 34 | -67 | -6 | 19 |
| Accounts Payables
| 19 | -350 | 94 | 402 | -40 | -221 | 90 | -30 | -53 | 40 | 94 | 0 | 0 |
| Other Working Capital
| -162 | 1,899 | -2,400 | -833 | 178 | 446 | -424 | 280 | -351 | 35 | 229 | -225 | 0 |
| Other Non Cash Items
| -1,176 | -282 | 2,394 | 792 | 329 | -524 | 384 | 321 | 350 | 4,676 | 7,258 | 723 | 1,153 |
| Operating Cash Flow
| 4,563 | 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
| -2,078 | -1,676 | -1,301 | -1,033 | -1,259 | -89 | -118 | -62 | -74 | -123 | -77 | -588 | -844 |
| Acquisitions Net
| -3,065 | 0 | 0 | 0 | 0 | -880 | 445 | -355 | -1,343 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,239 | -624 | -693 | -505 | -455 | -453 | -274 | -272 | -245 | -418 | -331 | 0 | 0 |
| Sales Maturities Of Investments
| 2,216 | 601 | 670 | 483 | 433 | 431 | 252 | 252 | 226 | 401 | 314 | 0 | 0 |
| Other Investing Activites
| -110 | -446 | 85 | -98 | -291 | -726 | -406 | -290 | 103 | -510 | -364 | 604 | 964 |
| Investing Cash Flow
| -5,276 | -2,145 | -1,239 | -1,153 | -1,572 | -1,717 | -101 | -541 | -1,465 | -650 | -458 | 16 | 120 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 1,530 | 1,815 | 1,897 | 1,369 | -1,358 | -252 | -1,736 | -191 | 3,025 | -21 | 1,202 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,266 | -1,245 | -1,949 | -471 | 0 | -656 | -763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -478 | -463 | -453 | -290 | -266 | -243 | 0 | -1,505 | -992 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,390 | -401 | 425 | 1,666 | -172 | -86 | -224 | -10 | -114 | -9 | -91 | -175 | 1,172 |
| Financing Cash Flow
| -1,604 | -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 | 0 | 120 |
| Net Change In Cash
| -2,317 | 3,014 | -834 | 915 | -31 | -218 | -1,353 | 644 | -557 | -443 | 1,097 | -429 | 1,175 |
| Cash At End Of Period
| 1,222 | 3,539 | 525 | 1,359 | 444 | 475 | 693 | 1,487 | 843 | 1,400 | 1,843 | 746 | 1,175 |