Vistra Corp. (VST)
USD 132.89
(-4.92%)
USD 132.89
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.45 Billion | 485 Million | -206 Million | 3.33 Billion | 2.73 Billion | 1.47 Billion |
| Net Income | 1.49 Billion | -1.21 Billion | -1.26 Billion | 624 Million | 926 Million | -56 Million |
| Depreciation & Amortization | 1.95 Billion | 2.04 Billion | 2.05 Billion | 2.04 Billion | 1.87 Billion | 1.53 Billion |
| Deferred income taxes | 621 Million | -230 Million | -528 Million | 225 Million | 318 Million | 17 Million |
| Stock-based compensation | 77 Million | 63 Million | 47 Million | 65 Million | 47 Million | 73 Million |
| Change in working capital | 1.58 Billion | -2.57 Billion | -1.3 Billion | 46 Million | 93 Million | -580 Million |
| Other non-cash items | -282 Million | 2.39 Billion | 790 Million | 329 Million | -524 Million | 484 Million |
| Investing Cash Flow | -2.14 Billion | -1.23 Billion | -1.15 Billion | -1.57 Billion | -1.71 Billion | -101 Million |
| Investments in PPE | -1.67 Billion | -1.3 Billion | -1.03 Billion | -1.25 Billion | -609 Million | -496 Million |
| Acquisitions | 615 Million | 1.35 Billion | 1.03 Billion | 1.25 Billion | -880 Million | 445 Million |
| Investment purchases | -624 Million | -693 Million | -505 Million | -455 Million | -453 Million | -274 Million |
| Sales/Maturities of investments | 601 Million | 670 Million | 483 Million | 433 Million | 431 Million | 252 Million |
| Other Investing Activities | -1.06 Billion | -1.26 Billion | -1.13 Billion | -1.55 Billion | -206 Million | -28 Million |
| Financing Cash Flow | -294 Million | -80 Million | 2.27 Billion | -1.79 Billion | -1.23 Billion | -2.72 Billion |
| Debt repayment | -783 Million | -4.5 Billion | -3.08 Billion | -2.58 Billion | -7.4 Billion | -3.07 Billion |
| Dividends payments | -463 Million | -453 Million | -290 Million | -266 Million | -243 Million | - |
| Common Stock Repurchased | -1.24 Billion | -1.94 Billion | -471 Million | - | -656 Million | -763 Million |
| Common Stock Issuance | 2.59 Billion | - | 6.45 Billion | - | 7.26 Billion | - |
| Other Financing Activities | -401 Million | 6.82 Billion | -334 Million | 1.05 Billion | -197 Million | 1.11 Billion |
| Accounts receivables | 214 Million | -852 Million | -228 Million | -33 Million | -88 Million | -207 Million |
| Accounts payables | -350 Million | 94 Million | 402 Million | -40 Million | -221 Million | 90 Million |
| Inventory | -174 Million | 36 Million | -100 Million | -59 Million | -44 Million | 61 Million |
| Other working capital | 1.89 Billion | -1.85 Billion | -1.37 Billion | 178 Million | 446 Million | -524 Million |
| Cash at beginning of period | 525 Million | 1.35 Billion | 444 Million | 475 Million | 693 Million | 2.04 Billion |
| Cash at end of period | 3.53 Billion | 525 Million | 1.35 Billion | 444 Million | 475 Million | 693 Million |
| Capital Expenditure | -1.67 Billion | -1.3 Billion | -1.03 Billion | -1.25 Billion | -609 Million | -496 Million |
| Effect of forex changes on cash | 294 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 3.01 Billion | -834 Million | 915 Million | -31 Million | -218 Million | -1.35 Billion |
| Free Cash Flow | 3.77 Billion | -816 Million | -1.23 Billion | 2.07 Billion | 2.12 Billion | 975 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 365 Million | -35 Million | -184 Million | 1.49 Billion | 502 Million | 476 Million |
| Depreciation & Amortization | 564 Million | 555 Million | 514 Million | 1.95 Billion | 501 Million | 464 Million |
| Deferred income taxes | 138 Million | -23 Million | 56 Million | 621 Million | 196 Million | 123 Million |
| Stock-based compensation | 32 Million | 21 Million | 14 Million | 77 Million | 20 Million | 21 Million |
| Change in working capital | -101 Million | -387 Million | -7 Million | 1.58 Billion | 15 Million | 646 Million |
| Other non-cash items | 336 Million | 1.31 Billion | 488 Million | -282 Million | 326 Million | -153 Million |
| Investing Cash Flow | -669 Million | -3.52 Billion | -763 Million | -2.14 Billion | -415 Million | -454 Million |
| Investments in PPE | -498 Million | -596 Million | -414 Million | -1.67 Billion | -336 Million | -442 Million |
| Acquisitions | 5 Million | -2.92 Billion | 445 Million | 615 Million | 13 Million | 442 Million |
| Investment purchases | -568 Million | -220 Million | -129 Million | -624 Million | -233 Million | -137 Million |
| Sales/Maturities of investments | 563 Million | 214 Million | 123 Million | 601 Million | 227 Million | 132 Million |
| Other Investing Activities | -176 Million | -114 Million | -788 Million | -1.06 Billion | -86 Million | -449 Million |
| Financing Cash Flow | 18 Million | 793 Million | 196 Million | -294 Million | 1.38 Billion | -998 Million |
| Debt repayment | -650 Million | -1.31 Billion | -12 Million | -783 Million | -418 Million | -432 Million |
| Dividends payments | -148 Million | -77 Million | -160 Million | -463 Million | -75 Million | -151 Million |
| Common Stock Repurchased | -331 Million | -291 Million | -379 Million | -1.24 Billion | -314 Million | -251 Million |
| Common Stock Issuance | - | - | 748 Million | 2.59 Billion | 1.75 Billion | - |
| Other Financing Activities | -153 Million | -158 Million | -1 Million | -401 Million | 439 Million | -164 Million |
| Accounts receivables | - | 875 Million | 214 Million | 214 Million | - | - |
| Accounts payables | - | - | -40 Million | -350 Million | - | - |
| Inventory | - | - | -174 Million | -174 Million | - | - |
| Other working capital | -101 Million | -387 Million | -7 Million | 1.89 Billion | 15 Million | 646 Million |
| Cash at beginning of period | 1.11 Billion | 3.52 Billion | 3.22 Billion | 525 Million | 698 Million | 573 Million |
| Cash at end of period | 1.66 Billion | 1.1 Billion | 3.53 Billion | 3.53 Billion | 3.22 Billion | 698 Million |
| Capital Expenditure | -498 Million | -596 Million | -414 Million | -1.67 Billion | -336 Million | -442 Million |
| Effect of forex changes on cash | - | - | 1.57 Billion | 294 Million | -2.45 Billion | 883 Million |
| Net cash flow / Change in cash | 545 Million | -2.42 Billion | 314 Million | 3.01 Billion | 2.52 Billion | 125 Million |
| Free Cash Flow | 698 Million | -284 Million | 467 Million | 3.77 Billion | 1.22 Billion | 1.13 Billion |
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