Vistra Corp.
VST | NYSE
$137.35
-$1.02 (-0.74%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 944M | 2.81B | 1.49B | -1.21B | -1.26B | 624M |
Depreciation & Amortization | 2.95B | 2.63B | 1.96B | 2.05B | 2.05B | 2.05B |
Stock-Based Compensation | 113M | 100M | 77M | 63M | 47M | 65M |
Other Working Capital | -669M | -162M | 1.9B | -2.4B | -833M | 178M |
Other Non-Cash Items | 1.11B | -1.18B | -282M | 2.39B | 792M | 329M |
Deferred Income Tax | 136M | 612M | 621M | -231M | -528M | 225M |
Change in Working Capital | -1.18B | -416M | 1.59B | -2.58B | -1.3B | 46M |
Operating Cash Flow | 4.07B | 4.56B | 5.45B | 485M | -206M | 3.34B |
Capital Expenditures | -3.94B | -2.08B | -1.68B | -1.3B | -1.03B | -1.26B |
Cash Acquisitions | -746M | -3.07B | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.18B | -2.24B | -624M | -693M | -505M | -455M |
Sales Maturities Of Investments | 5.15B | 2.22B | 601M | 670M | 483M | 433M |
Other Investing Acitivies | 315M | -110M | -446M | 85M | -98M | -291M |
Investing Cash Flow | -4.4B | -5.28B | -2.15B | -1.24B | -1.15B | -1.57B |
Debt Repayment | 2.17B | 1.53B | 1.82B | 1.9B | 1.37B | -1.36B |
Common Stock Repurchased | -1.03B | -1.27B | -1.25B | -1.95B | -471M | n/a |
Dividend Paid | -498M | -478M | -463M | -453M | -290M | -266M |
Other Financial Acitivies | -722M | -1.39B | -401M | 425M | -334M | -172M |
Financial Cash Flow | -74M | -1.6B | -294M | -80M | 2.27B | -1.8B |
Net Cash Flow | -400M | -2.32B | 3.01B | -834M | 915M | -31M |
Free Cash Flow | 129M | 2.49B | 3.78B | -816M | -1.24B | 2.08B |
Adj. Free Cash Flow | 16M | 2.39B | 3.7B | -879M | -1.29B | 2.01B |
Maintenance CapEx | -3.94B | n/a | -1.68B | n/a | n/a | -1.26B |
Growth CapEx | n/a | -2.08B | n/a | -1.3B | -1.03B | n/a |
Owner Earnings | 129M | 4.56B | 3.78B | 485M | -206M | 2.08B |
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