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Vistra Corp. (VST)

NYSE - NYSE Delayed Price. Currency in USD
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93.17+3.97 (+4.45%)
At close: 04:00PM EDT
93.40 +0.23 (+0.25%)
After hours: 07:07PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,493,000
1,493,000
-1,227,000
-1,274,000
636,000
Depreciation & amortization
1,956,000
1,956,000
2,047,000
2,050,000
2,048,000
Deferred income taxes
621,000
621,000
-231,000
-528,000
225,000
Stock based compensation
77,000
77,000
63,000
47,000
65,000
Change in working capital
1,589,000
1,589,000
-2,578,000
-1,303,000
46,000
Accounts receivable
214,000
214,000
-852,000
-228,000
-33,000
Inventory
-174,000
-174,000
36,000
-100,000
-59,000
Accounts Payable
-350,000
-350,000
94,000
402,000
-40,000
Other working capital
3,777,000
3,777,000
-816,000
-1,239,000
2,078,000
Other non-cash items
54,000
54,000
-111,000
-5,000
-90,000
Net cash provided by operating activites
5,453,000
5,453,000
485,000
-206,000
3,337,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,676,000
-1,676,000
-1,301,000
-1,033,000
-1,259,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-624,000
-624,000
-693,000
-505,000
-455,000
Sales/Maturities of investments
601,000
601,000
670,000
483,000
433,000
Other investing activites
-561,000
-561,000
7,000
-128,000
-291,000
Net cash used for investing activites
-2,145,000
-2,145,000
-1,239,000
-1,153,000
-1,572,000
Cash flows from financing activities
Debt repayment
-783,000
-783,000
-4,501,000
-3,081,000
-2,433,000
Common stock repurchased
-199,000
-1,245,000
-1,949,000
-471,000
0
Dividends Paid
-463,000
-463,000
-453,000
-290,000
-266,000
Other financing activites
-401,000
-401,000
425,000
-334,000
-172,000
Net cash used privided by (used for) financing activities
-294,000
-294,000
-80,000
2,274,000
-1,796,000
Net change in cash
3,014,000
3,014,000
-834,000
915,000
-31,000
Cash at beginning of period
525,000
525,000
1,359,000
444,000
475,000
Cash at end of period
3,539,000
3,539,000
525,000
1,359,000
444,000
Free Cash Flow
Operating Cash Flow
5,453,000
5,453,000
485,000
-206,000
3,337,000
Capital Expenditure
-1,676,000
-1,676,000
-1,301,000
-1,033,000
-1,259,000
Free Cash Flow
3,777,000
3,777,000
-816,000
-1,239,000
2,078,000