VST Stock Annual Cash Flow. Download in Excel
Vistra Corp.
VST 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
124.23
USD
4.23
(3.52%)
Previous close: 120.0 Open: 120.77 Bid: 125.0 Ask: 125.44
52 week range
66.50 199.84
Mkt Cap: 38,177 M Avg Vol (90 Days): 9,298,277
Last updated: Friday 25th April 2025
Financials
VST Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 44 M | 61 M | -44 M | -59 M | -100 M | 36 M | -174 M | -31 M | |
| (Increase) Decrease in other current assets | 8 M | 73 M | -22 M | 219 M | -27 M | -17 M | 84 M | -616 M | |
| (Increase) Decrease in other current liabilities | 74 M | -72 M | 94 M | -84 M | 232 M | -317 M | -216 M | -73 M | |
| (Increase) Decrease in other working capital | -132 M | -22 M | 92 M | -148 M | -298 M | 20 M | -32 M | -91 M | |
| (Increase) Decrease in payables | 6 M | 26 M | -225 M | -18 M | 382 M | 86 M | -345 M | 18 M | |
| (Increase) Decrease in receivables | 14 M | 132 M | -88 M | -33 M | -772 M | -308 M | 214 M | -242 M | |
| Acquisitions | -1,065 M | 445 M | -880 M | ||||||
| AssetImpairmentCharge | 75 M | 356 M | 181 M | 253 M | 213 M | 183 M | |||
| CapitalExpenditureReported | 722 M | 417 M | 1,035 M | 1,763 M | 1,638 M | 2,604 M | |||
| Cash at beginning of period | 1,588 M | 2,046 M | 693 M | 475 M | 444 M | 3,539 M | |||
| Cash at end of period | 958 M | 693 M | 475 M | 444 M | 1,359 M | -755 M | 5,453 M | 1,222 M | |
| Cash flow | 1,964 M | 1,810 M | 2,847 M | 3,187 M | -506 M | 485 M | 5,453 M | 4,563 M | |
| CashFlowFromContinuingInvestingActivities | -1,991 M | -101 M | -1,717 M | -1,572 M | -1,153 M | -1,239 M | -2,145 M | -5,276 M | |
| ChangeInAccountPayable | -60 M | 90 M | -221 M | -40 M | 402 M | 94 M | -350 M | 19 M | |
| ChangeInAccruedExpense | -20 M | -105 M | 80 M | -20 M | 13 M | 16 M | 46 M | -18 M | |
| ChangeInInterestPayable | -20 M | -105 M | 80 M | -20 M | 13 M | 16 M | 46 M | -18 M | |
| ChangeInPayablesAndAccruedExpense | -14 M | -79 M | -145 M | -38 M | 395 M | 102 M | -299 M | ||
| ChangeInTaxPayable | 66 M | -64 M | -4 M | 22 M | -20 M | -8 M | 5 M | -1000000.0 | |
| ChangeInWorkingCapital | -6 M | 93 M | -113 M | -143 M | -570 M | -484 M | -423 M | -1,053 M | |
| ChangesInAccountReceivables | 14 M | 132 M | -88 M | -33 M | -228 M | -852 M | 214 M | -242 M | |
| CommonStockDividendPaid | -243 M | -266 M | -290 M | ||||||
| CommonStockPayments | -763 M | -656 M | -471 M | ||||||
| Current deferred income taxes | 836 M | -62 M | 281 M | 230 M | -475 M | -359 M | 457 M | 607 M | |
| Deferred income taxes | 836 M | -62 M | 281 M | 230 M | -475 M | -359 M | 457 M | 607 M | |
| Depreciation | 2,050 M | 2,047 M | 1,956 M | 2,631 M | |||||
| Depreciation unreconciled | 2,050 M | 2,047 M | 1,956 M | 2,631 M | |||||
| DepreciationAndAmortization | 2,048 M | 2,050 M | 2,047 M | 1,956 M | 2,631 M | ||||
| EarningsLossesFromEquityInvestments | 29 M | ||||||||
| FinancingCashFlow | -603 M | -2,723 M | -1,237 M | -1,796 M | 2,274 M | -80 M | -294 M | -1,604 M | |
| Free cash flow | 1,964 M | 1,471 M | 2,736 M | 3,337 M | -206 M | 485 M | 5,453 M | 4,563 M | |
| GainLossOnSaleOfPPE | -8 M | -95 M | |||||||
| Issuance of debt | 350 M | -350 M | |||||||
| IssuanceOfDebt | -573 M | -2,075 M | -252 M | -1,358 M | 869 M | ||||
| Net cash from financing activities | -603 M | -3,062 M | -1,348 M | -1,646 M | 2,574 M | -80 M | -294 M | -1,604 M | |
| Net cash from investing activities | -1,991 M | -101 M | -1,717 M | -1,572 M | -1,153 M | -1,239 M | -2,145 M | -5,276 M | |
| Net cash from operating activities | 1,964 M | 1,471 M | 2,736 M | 3,337 M | -206 M | 485 M | 5,453 M | 4,563 M | |
| Net change in cash & cash equivalents | -630 M | -1,353 M | -218 M | -31 M | 915 M | -834 M | 3,014 M | -2,317 M | |
| Net income from continuing operations | -821 M | -9 M | 632 M | 432 M | -1,750 M | -1,210 M | 1,492 M | 2,812 M | |
| NetBusinessPurchaseAndSale | -1,065 M | 445 M | -880 M | ||||||
| NetCommonStockIssuance | -763 M | -656 M | -471 M | ||||||
| NetIntangiblesPurchaseAndSale | -4 M | -125 M | -339 M | -213 M | -28 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -204 M | -130 M | -5 M | 2 M | 63 M | 12 M | |||
| NetInvestmentPurchaseAndSale | -204 M | -130 M | -5 M | 2 M | 63 M | 12 M | |||
| NetIssuancePaymentsOfDebt | -573 M | -2,075 M | -252 M | -1,358 M | 869 M | ||||
| NetLongTermDebtIssuance | -573 M | -2,075 M | -602 M | -1,008 M | 869 M | ||||
| NetPreferredStockIssuance | 2,000 M | ||||||||
| Operating (gains) losses | -48 M | 40 M | 1000000.0 | 68 M | -68 M | 13 M | -37 M | 8 M | |
| Other financing charges net | -6 M | 12 M | 6 M | -5 M | -21 M | ||||
| Other investing changes net | -144 M | -108 M | 17 M | 24 M | 85 M | 35 M | |||
| Other non-cash items | 2,003 M | 1,748 M | 2,046 M | 2,600 M | 307 M | 477 M | 2,008 M | -442 M | |
| Payment of cash dividends | 243 M | 266 M | 290 M | ||||||
| PensionAndEmployeeBenefitExpense | -48 M | 40 M | 1000000.0 | 39 M | -68 M | 21 M | 58 M | 8 M | |
| PreferredStockIssuance | 2,000 M | ||||||||
| ProceedsFromStockOptionExercised | 500 M | ||||||||
| Purchase of short term investments | 1,000 M | 6,507 M | 1,250 M | ||||||
| PurchaseOfIntangibles | -5 M | -322 M | -504 M | -605 M | -1,303 M | ||||
| PurchaseOfInvestment | -816 M | -274 M | -453 M | -455 M | -505 M | -693 M | |||
| PurchaseOfLongTermInvestments | -816 M | -274 M | -453 M | -455 M | -505 M | -693 M | |||
| PurchaseOfPPE | -722 M | -412 M | -713 M | -1,259 M | -1,033 M | -1,301 M | |||
| Repayment of debt | -573 M | -3,075 M | -7,109 M | -1,008 M | -381 M | ||||
| RepaymentOfDebt | -573 M | -3,075 M | -7,409 M | -2,433 M | -1,831 M | ||||
| Repurchase of capital stock | -763 M | -656 M | -471 M | ||||||
| Sale of Float term investments | 756 M | 252 M | 431 M | 433 M | 483 M | 670 M | |||
| SaleOfIntangibles | 1000000.0 | 197 M | 165 M | 392 M | 1,275 M | ||||
| SaleOfInvestment | 756 M | 252 M | 431 M | 433 M | 483 M | 670 M | |||
| SaleOfPPE | 6 M | 24 M | 30 M | 78 M | |||||
| ShortTermDebtIssuance | 650 M | 1,075 M | 1,450 M | ||||||
| ShortTermDebtPayments | -300 M | -1,425 M | -1,450 M | ||||||
| StockBasedCompensation | 73 M | 47 M | 65 M | 47 M | 63 M | 77 M | 100 M |
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