Vistra Cash Flow Statement (2016-2025) | VST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.34B	-0.50B	0.19B	0.08B	-0.03B	0.27B	-23.11B	-0.31B	0.10B	0.33B	-0.19B	0.22B	0.35B	0.11B	0.23B	0.04B	0.16B	0.44B	-0.03B	-2.04B	0.04B	0.01B	0.73B	-0.28B	-1.36B	0.68B	-0.25B	0.70B	0.48B	0.50B	-0.18B	0.02B	0.47B	1.84B	0.49B	-0.27B	0.33B	0.65B	0.23B
Depreciation and Depletion (Quarter)							-0.17B	0.07B	0.29B	0.34B	0.32B	0.34B	0.31B	0.33B	0.33B	0.33B	0.36B	0.33B	0.36B	0.35B	0.39B	0.40B	0.33B	0.38B	0.34B	0.34B	0.33B	0.32B	0.33B	0.34B	0.35B	0.37B	0.39B	0.42B	0.00B	0.40B
Share-based Compensation (Quarter)				0.00B	0.00B			0.01B	0.05B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B
Deferred Taxes (Quarter)	0.00B			0.04B	-0.01B		1.69B	-0.08B	-0.08B	0.19B	-0.09B	0.07B	0.15B	0.04B	0.03B	0.01B	0.06B	0.19B	-0.03B	-0.52B	-0.10B	0.04B	0.11B	-0.08B	-0.42B	0.20B	-0.06B	0.18B	0.11B	0.15B	0.02B	-0.02B	0.14B	0.55B	-0.06B	-0.18B	0.06B	0.20B	0.07B
Gains from Investment Securities (Quarter)	-0.01B			0.00B	0.00B		-0.01B	0.00B	-0.01B	-0.05B	0.03B	0.03B	-0.05B	0.01B	0.03B	-0.00B	-0.05B	-0.06B	0.14B	-0.01B	-0.04B	0.03B	0.03B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.04B	0.13B	0.03B	-0.03B	0.02B	0.07B	0.05B	-0.04B	-0.01B	0.02B
Asset Writedowns and Impairment (Quarter)	0.02B	0.02B					-0.01B								0.08B	0.01B		0.27B	-0.25B		0.03B		0.02B				0.07B	0.04B			-0.08B	0.04B			-0.13B	0.04B	0.07B	0.01B	0.05B
Cash from Operations (Quarter)	-0.19B			0.14B	0.19B		1.62B	-0.02B	-0.01B	0.89B	0.61B	0.39B	0.49B	0.94B	0.91B	0.55B	0.76B	1.04B	0.99B	-1.65B	0.60B	0.56B	0.29B	0.59B	-1.31B	0.81B	0.39B	1.44B	1.58B	1.56B	0.88B	0.31B	1.20B	1.70B	1.35B	0.60B	0.57B	1.47B	1.43B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.01B	0.02B	0.02B	0.06B	0.02B	0.02B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.15B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Depreciation & Amortization (CF) (Quarter)	0.17B			0.23B	0.21B		0.30B	0.18B	0.44B	0.45B	0.46B	0.46B	0.42B	0.51B	0.48B	0.49B	0.53B	0.49B	0.54B	0.51B	0.46B	0.58B	0.50B	0.54B	0.51B	0.52B	0.47B	0.48B	0.46B	0.50B	0.51B	0.56B	0.62B	0.71B	0.74B	0.77B	0.76B	0.69B	0.72B
Change in Working Capital
Change in Receivables (Quarter)							-0.22B																0.54B								-0.21B
Change in Inventory (Quarter)							0.05B
Change in Account Payables (Quarter)							-0.06B
Change in Accured Expenses (Quarter)	0.00B			-0.03B	-0.03B		-0.09B	-0.05B	-0.02B	0.06B	-0.03B	0.01B	-0.09B	0.09B	-0.01B	-0.08B	0.07B	-0.01B	0.06B	-0.07B	0.08B	-0.06B	-0.01B	-0.06B	0.07B	-0.03B	0.03B	-0.05B	-0.01B	0.03B	0.08B	-0.17B	0.17B	-0.08B	0.09B	-0.18B	0.17B	-0.10B	0.10B
Change in Taxes (Quarter)	-0.03B			-0.07B			0.05B	-0.07B	-0.04B	0.01B	0.04B	-0.07B	0.01B	0.04B	0.03B	-0.11B	0.05B	0.02B	0.06B	-0.08B	0.00B	0.01B	0.04B	-0.10B	0.04B	0.02B	0.04B	-0.09B	0.04B	0.01B	0.04B	-0.11B	0.05B	0.02B	0.04B	-0.11B	0.05B	0.04B	0.05B
Other Working Capital Changes (Quarter)	0.02B			0.04B	0.16B		-0.01B	0.03B	0.28B	0.16B	-0.53B	0.14B	0.23B	-0.02B	-0.32B	0.01B	0.21B	0.04B	-0.48B	-1.00B	0.23B	0.09B	0.71B	-0.06B	0.66B	0.27B	-0.86B	0.07B	0.24B	0.25B	-0.65B	0.23B	0.44B	0.19B	-0.25B	0.05B	0.42B	0.09B	-0.65B
Investing Activities
Capital Expenditures (Quarter)	0.08B			0.03B	0.07B		-0.12B	0.04B	0.11B	0.22B	0.23B	0.15B	0.15B	0.17B		0.26B	0.33B	0.25B	0.42B	0.19B	0.35B	0.24B	0.24B	0.37B	0.24B	0.30B	0.39B	0.48B	0.44B	0.34B	0.41B	0.47B	0.50B	0.69B	0.43B	0.77B	0.69B	0.46B	0.84B
Sales of Property, Plant and Equipment (Quarter)															0.02B		0.01B	0.01B	0.01B	0.04B	0.02B	0.01B	-0.04B	0.00B	0.01B	0.00B	0.06B	0.00B	0.11B	0.00B	0.00B	0.13B	-0.13B	0.14B	-0.13B			0.02B	0.30B
Change in Intangibles (Quarter)											0.01B	0.00B	0.03B	0.00B	0.17B	0.11B	-0.02B	0.12B	-0.04B	0.03B	0.04B	0.18B	0.14B	0.12B	0.15B	0.09B	0.92B	0.06B	0.13B	0.09B	0.79B	0.02B	0.05B	0.45B	0.71B	0.02B	0.37B	0.12B	0.68B
Acquisitions (Quarter)							0.35B							0.37B																		3.07B	-0.01B						1.14B
Cash from Investing Activities (Quarter)	-0.24B			-0.05B	-0.14B		0.69B	-0.08B	0.32B	-0.11B	-0.23B	-0.15B	-0.25B	-0.58B	-0.74B	-0.28B	-0.37B	-0.27B	-0.65B	-0.13B	-0.45B	-0.27B	-0.31B	-0.48B	-0.13B	-0.28B	-0.35B	-0.51B	-0.45B	-0.41B	-0.76B	-3.53B	-0.67B	-0.76B	-0.32B	-1.06B	-0.61B	-0.49B	-2.23B
Financing Activities
Other financing activities (Quarter)				-0.01B	0.01B		-0.00B	0.00B	0.00B	0.01B	0.23B	0.06B	-0.07B	0.01B	0.20B	-0.00B	0.01B	-0.01B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	0.01B	0.01B	0.01B	-0.00B	-0.01B	0.02B	0.05B	0.01B	-0.02B	0.06B	-0.03B	-0.01B	0.00B	-0.00B	0.00B	0.02B
Cash from Financing Activities (Quarter)	-0.00B			-0.02B	-0.01B		-1.26B	-0.01B	-1.43B	-0.73B	-0.55B	-0.34B	0.17B	-0.61B	-0.45B	0.05B	-0.75B	-0.65B	-0.45B	1.94B	-0.27B	-0.39B	0.99B	-0.41B	2.29B	-1.88B	-0.08B	-0.87B	-1.00B	1.38B	0.20B	0.79B	0.02B	-1.66B	-0.75B	-0.16B	-0.06B	-0.83B	0.99B
Dividend Payments
Dividends Paid - Common (Quarter)												0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	-0.22B	0.08B	0.07B	0.07B	-0.08B	0.08B	0.08B	0.07B	0.09B	0.08B	0.08B	0.08B	1.75B	0.07B	0.08B	0.08B	0.19B
Additional items
Change in Cash (Quarter)	-0.43B			0.07B	0.04B		1.06B	-0.11B	-1.12B	0.05B	-0.18B	-0.10B	0.42B	-0.25B	-0.28B	0.32B	-0.36B	0.12B	-0.11B	0.16B	-0.12B	-0.10B	0.97B	-0.30B	0.85B	-1.34B	-0.04B	0.05B	0.12B	2.53B	0.31B	-2.42B	0.55B	-0.72B	0.28B	-0.63B	-0.10B	0.14B	0.18B
Free Cash Flow (Quarter)	-0.27B			0.11B	0.13B		1.74B	-0.06B	-0.12B	0.67B	0.38B	0.23B	0.34B	0.77B	0.91B	0.29B	0.43B	0.79B	0.57B	-1.84B	0.24B	0.32B	0.04B	0.22B	-1.55B	0.52B	0.00B	0.95B	1.14B	1.22B	0.47B	-0.15B	0.70B	1.02B	0.92B	-0.17B	-0.12B	1.01B	0.60B
Net Cash Flow (Quarter)	-0.43B			0.07B	0.04B		1.06B	-0.11B	-1.12B	0.05B	-0.18B	-0.10B	0.42B	-0.25B	-0.28B	0.32B	-0.36B	0.12B	-0.11B	0.16B	-0.12B	-0.10B	0.97B	-0.30B	0.85B	-1.34B	-0.04B	0.05B	0.12B	2.53B	0.31B	-2.42B	0.55B	-0.72B	0.28B	-0.63B	-0.10B	0.14B	0.18B

Research Tools

Vistra Cash Flow Statement (2016-2025) | VST

Create an account

Sign In

Reset Password