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S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,100.86
-259.54
(-0.28%)
Vistra Corp. (VST)
NYSE - NYSE Delayed Price. Currency in USD
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99.08
-6.29
(-5.97%)
At close: 04:00PM EDT
100.04
+0.96
(+0.97%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
759,000
1,493,000
-1,227,000
-1,274,000
636,000
-
Depreciation & amortization
2,034,000
1,956,000
2,047,000
2,050,000
2,048,000
-
Deferred income taxes
357,000
621,000
-231,000
-528,000
225,000
-
Stock based compensation
76,000
77,000
63,000
47,000
65,000
-
Change in working capital
267,000
1,589,000
-2,578,000
-1,303,000
46,000
-
Accounts receivable
-
214,000
-852,000
-228,000
-33,000
-
Inventory
-
-174,000
36,000
-100,000
-59,000
-
Accounts Payable
-
-350,000
94,000
402,000
-40,000
-
Other working capital
2,673,000
3,777,000
-816,000
-1,239,000
2,078,000
-
Other non-cash items
-5,000
54,000
-111,000
-5,000
-90,000
-
Net cash provided by operating activites
4,330,000
5,453,000
485,000
-206,000
3,337,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,657,000
-1,676,000
-1,301,000
-1,033,000
-1,259,000
-
Acquisitions, net
-
-
-
0
0
-880,000
Purchases of investments
-719,000
-624,000
-693,000
-505,000
-455,000
-
Sales/Maturities of investments
696,000
601,000
670,000
483,000
433,000
-
Other investing activites
-650,000
-561,000
7,000
-128,000
-291,000
-
Net cash used for investing activites
-5,160,000
-2,145,000
-1,239,000
-1,153,000
-1,572,000
-
Cash flows from financing activities
Debt repayment
-782,000
-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
-545,000
-401,000
425,000
-334,000
-172,000
-
Net cash used privided by (used for) financing activities
1,373,000
-294,000
-80,000
2,274,000
-1,796,000
-
Net change in cash
543,000
3,014,000
-834,000
915,000
-31,000
-
Cash at beginning of period
573,000
525,000
1,359,000
444,000
475,000
-
Cash at end of period
1,116,000
3,539,000
525,000
1,359,000
444,000
-
Free Cash Flow
Operating Cash Flow
4,330,000
5,453,000
485,000
-206,000
3,337,000
-
Capital Expenditure
-1,657,000
-1,676,000
-1,301,000
-1,033,000
-1,259,000
-
Free Cash Flow
2,673,000
3,777,000
-816,000
-1,239,000
2,078,000
-
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