Vistra Cash Flow Statement (2016-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	1.03B	0.30B
Depreciation and Depletion (Quarter)	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)	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.04B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.07B
Deferred Taxes (Quarter)	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	0.16B	0.10B
Asset Writedowns and Impairment (Quarter)		0.03B	0.03B			0.07B	0.00B			0.03B	0.04B			0.05B	0.04B	0.07B	0.01B	0.05B	0.04B
Cash from Operations (Quarter)	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	1.20B	1.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Depreciation & Amortization (CF) (Quarter)	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
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.05B	0.07B	-0.06B	0.02B	0.01B	0.05B	-0.08B	0.07B	-0.04B	-0.20B	-0.17B	0.17B	0.01B	-0.03B	0.05B	-0.06B	-0.10B	0.33B	0.10B	0.04B
Change in Taxes (Quarter)	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	-0.11B	0.01B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	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	0.88B	0.69B
Sales of Property, Plant and Equipment (Quarter)	-0.00B	0.02B	0.00B	-0.00B	0.01B	0.06B	0.00B	0.11B	0.00B	-0.10B	0.13B	0.00B	-0.13B			0.17B	-0.15B	0.10B	0.19B	0.05B
Change in Intangibles (Quarter)	0.04B	0.29B	0.01B	0.26B	0.09B	0.92B	0.04B	0.01B	0.01B	0.44B	0.02B	0.05B	0.08B	0.63B	0.02B	0.00B	0.03B	0.22B	0.12B	0.01B
Acquisitions (Quarter)											3.07B	-0.01B		-3.06B					-0.01B
Cash from Investing Activities (Quarter)	-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	-0.64B	-0.64B
Financing Activities
Other financing activities (Quarter)	-0.00B	-0.02B	0.01B	0.02B	0.01B	0.00B	-0.01B	0.02B	0.02B	0.05B	-0.02B	0.06B		0.04B		0.01B	0.01B	-0.04B	-0.00B	0.05B
Cash from Financing Activities (Quarter)	-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	-0.71B	-0.58B
Dividend Payments
Dividends Paid - Common (Quarter)	0.07B	0.07B	0.08B	0.07B	0.07B	-0.23B	0.08B	0.08B	0.07B	-0.23B	0.08B	0.08B	0.08B	1.75B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Additional items
Change in Cash (Quarter)	-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	-0.14B	-0.20B
Free Cash Flow (Quarter)	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	0.32B	0.33B
Net Cash Flow (Quarter)	-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	-0.14B	-0.20B

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