Vistra Corp. (VST) - Quarterly Cash Flow Statement

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189.73 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	327	-268	490	1,837	467	18	-184	502	476	698	-248	679	-1,357	-284	730	10	36	-2,040	-27	442	164	45	234	114	354	224	-186	331	105	-306	-579	273	-26	78	-163	-163	-499	-343	-1,610	-1,517	-214	-1,336	-5,067	-37	-583	-543	-1,518	60	-215	-524	-1,696	-369
Depreciation & Amortization Numbers are in millions	762	772	740	714	622	555	514	501	464	477	472	521	512	542	499	582	458	511	536	490	533	489	482	508	425	461	463	451	439	180	214	184	211	226	285	285	182	167	247	196	256	251	338	379	375	373	366	388	383	395	394	385
Deferred Income Tax Numbers are in millions	57	-185	-59	556	138	-23	56	196	123	246	38	117	-383	-3	90	4	-61	-561	5	133	66	21	38	99	114	67	-77	171	-12	-65	92	42	8	63	-54	-54	-2	2	-55	0	0	0	-14	0	0	0	22	0	0	0	47	0
Stock Based Compensation Numbers are in millions	25	21	24	23	32	21	14	20	21	22	15	14	20	14	11	11	9	16	19	16	16	14	12	11	12	12	14	0	53	6	6	5	4	4	3	0	0	0	0	0	0	0	-2	0	0	0	1	0	0	0	-1	2
Change In Working Capital Numbers are in millions	-539	-506	-301	320	-48	-387	-7	15	646	935	-349	-185	-2,090	47	-1,010	-650	-224	583	395	-50	-106	-193	373	103	-131	-252	95	-95	-361	-219	356	97	-107	-102	-170	-170	-154	-94	194	112	-75	-105	76	137	141	-101	-82	11	-155	-22	-46	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	214	0	0	0	-852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	135	0	0	0	0	0	0	83	0	0	0	-17	0	0	0	-65	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0	0	0	-67	0	0	0	-6	0	0	0	19	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79	-79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-539	-506	-301	320	-48	-387	-221	15	646	935	503	-185	-2,090	47	-1,010	-650	-224	583	395	-50	-106	-193	373	103	-131	-252	95	-95	-361	-219	356	97	-107	-102	-229	-229	-154	-94	194	112	-75	-105	60	137	141	-101	-59	11	-155	-22	0	0
Other Non Cash Items Numbers are in millions	-60	765	459	-1,748	-15	128	488	326	-153	-943	465	-331	1,984	275	-33	607	378	-162	59	10	84	176	-226	106	-280	-124	299	34	-231	382	458	-89	102	-128	183	183	252	77	1,252	1,629	-74	1,086	4,714	-53	323	-26	1,083	-167	-412	138	729	90
Operating Cash Flow Numbers are in millions	572	599	1,353	1,702	1,196	312	881	1,560	1,577	1,435	393	815	-1,314	591	287	564	596	-1,653	987	1,041	757	552	913	941	494	388	608	892	-7	-22	541	512	192	141	81	81	-221	-191	28	420	-107	-104	59	426	256	-297	-150	292	-399	-13	-573	106
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-690	-768	-430	-685	-498	-465	-414	-336	-442	-484	-392	-296	-240	-373	-243	-244	-354	-192	-421	-250	-327	-261	-56	-13	-7	-13	-52	-38	-17	-11	-6	-21	-23	-12	-41	-41	-1	-10	-46	-132	-100	-120	-83	-101	-91	-138	-176	-125	-136	-151	-191	-172
Acquisitions Net Numbers are in millions	0	0	0	0	5	-3,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-923	-2,112	-649	-802	-568	-220	-129	-233	-137	-125	-247	-101	-242	-103	-123	-105	-139	-138	-148	-73	-154	-80	-83	-68	-219	-83	-47	-124	-52	-51	-103	-62	-23	-84	-30	-30	-92	-71	-90	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	917	2,107	643	796	563	214	123	227	132	119	242	94	236	98	117	99	134	133	142	67	149	75	77	62	214	78	41	118	47	46	98	56	19	79	25	25	88	67	86	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	86	-288	119	-71	-171	13	-343	-73	-7	-23	44	26	117	-102	-61	-18	-87	68	-218	-18	-37	-18	-170	-561	-238	-131	-176	-65	341	-61	67	-410	-116	-34	1	-47	-1,292	-223	-270	33	-16	5	-204	-118	-5	282	-23	-8	-49	684	-31	37
Investing Cash Flow Numbers are in millions	-610	-1,061	-317	-762	-669	-3,528	-763	-415	-454	-513	-353	-277	-129	-480	-310	-268	-446	-129	-645	-274	-369	-284	-738	-580	-250	-149	-234	-109	319	-77	56	-434	-113	-50	-45	-93	-1,297	-237	-320	-99	-116	-115	-287	-219	-96	144	-199	-133	-185	533	-222	-135
Financing Activities:
Debt Repayment Numbers are in millions	362	326	849	-1,163	525	1,319	736	1,743	-613	-482	631	-1,417	2,911	368	-322	-133	-115	1,764	-378	-574	-683	127	-334	-361	525	29	-184	-214	-1,328	-10	-159	-8	-11	-13	1,000	1,000	1,115	-4	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-252	-337	-245	-399	-331	-291	-379	-314	-251	-301	-359	-396	-484	-710	-296	0	0	-175	0	0	0	0	-24	-175	-209	-248	-349	-351	-63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-144	-104	-150	-103	-148	-77	-160	-75	-151	-77	-150	-75	-151	-77	-71	-72	-73	-74	-68	-66	-66	-66	-62	-61	-59	-61	0	0	0	0	0	0	0	0	-992	-992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-29	-49	-1,208	4	-28	-158	-1	28	17	-14	-205	11	17	6	1,684	-187	-80	424	-2	-10	-1	-9	-33	-17	-83	-64	-18	-164	-43	1	-5	-2	2	-5	-2	-2	0	0	-9	-12	-1	-7	-7	-7	1,316	-191	-167	32	-31	-9	1,661	-20
Financing Cash Flow Numbers are in millions	-63	-164	-754	-1,661	18	793	196	1,382	-998	-874	-83	-1,877	2,293	-413	995	-392	-268	1,939	-448	-650	-750	52	-453	-614	174	-344	-551	-729	-1,434	-9	-164	-10	-9	-18	6	6	1,115	-4	-10	-12	-1	-7	-7	-7	1,316	-191	-167	32	-31	-9	1,661	-20
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309	358
Net Change In Cash Numbers are in millions	-101	-626	282	-721	545	-2,423	314	2,527	125	48	-43	-1,339	850	-302	972	-96	-118	157	-106	117	-362	320	-278	-253	418	-105	-177	54	-1,122	-108	433	68	70	73	42	-6	-403	-432	-302	309	-224	-226	-235	200	1,476	-344	-516	191	-615	511	1,175	309
Cash At End Of Period Numbers are in millions	495	596	1,222	940	1,661	1,102	3,539	3,225	698	573	525	568	1,907	1,057	1,359	387	483	601	444	550	433	795	475	753	1,006	588	693	870	816	1,938	1,487	1,054	986	916	843	1,588	565	968	1,400	1,702	1,393	1,617	1,843	2,078	1,878	402	746	1,262	1,071	1,686	1,175	309

Vistra Corp.

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