VISTRA CORP (VST) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VST - US92840M1027 - Common Stock
161.67 USD
-0.29 (-0.18%)
161 USD
-0.67 (-0.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.20B | 2.81B | 1.49B | -1.21B | -1.26B | |||
| Depreciation Amortization | 2.96B | 2.63B | 1.96B | 2.05B | 2.05B | |||
| Income Taxes - Deferred | 9.00M | 607.00M | 457.00M | -359.00M | -475.00M | |||
| Change In Working Capital | -1.32B | -416.00M | 1.59B | -2.58B | -1.30B | |||
| Interest Paid | 1.04B | 987.00M | 636.00M | 552.00M | 456.00M | |||
| Taxes Paid | 90.00M | 55.00M | 58.00M | 33.00M | -50.00M | |||
| Other non cash items | 1.13B | -1.07B | -41.00M | 2.58B | 786.00M | |||
| OPERATING CASH FLOW | 3.99B | 4.56B | 5.45B | 485.00M | -206.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.57B | -3.30B | -2.75B | -2.60B | -1.64B | |||
| Other Investing Activity | 1.09B | -1.97B | 602.00M | 1.36B | 485.00M | |||
| INVESTING CASH FLOW | -2.48B | -5.28B | -2.15B | -1.24B | -1.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.73B | 2.28B | 1.39B | 2.32B | 1.07B | |||
| Stock Issued/Repurchased | -1.02B | -1.27B | -1.25B | -1.95B | 1.53B | |||
| Dividend Paid | -496.00M | -478.00M | -463.00M | -453.00M | -290.00M | |||
| Other Financing Activity | -2.03B | -2.14B | 24.00M | 0.00 | -34.00M | |||
| FINANCING CASH FLOW | -1.81B | -1.60B | -294.00M | -80.00M | 2.27B | |||
| CHANGE IN CASH | -302.00M | -2.32B | 3.01B | -834.00M | 915.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.99B | 4.56B | 5.45B | 485.00M | -206.00M | |||
| Capital Expenditure | -3.57B | -3.30B | -2.75B | -2.60B | -1.64B | |||
| FREE CASH FLOW | 419.00M | 1.26B | 2.71B | -2.12B | -1.84B | |||
All data in USD