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Vistra Corp. (VST)

NYSE - Nasdaq Real-time price. Currency in USD
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82.66+2.79 (+3.49%)
As of 02:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,493,000
1,493,000
-1,227,000
-1,274,000
636,000
Depreciation & amortisation
1,956,000
1,956,000
2,047,000
2,050,000
2,048,000
Deferred income taxes
621,000
621,000
-231,000
-528,000
225,000
Stock-based compensation
77,000
77,000
63,000
47,000
65,000
Change in working capital
1,589,000
1,589,000
-2,578,000
-1,303,000
46,000
Accounts receivable
214,000
214,000
-852,000
-228,000
-33,000
Inventory
-174,000
-174,000
36,000
-100,000
-59,000
Accounts payable
-350,000
-350,000
94,000
402,000
-40,000
Other working capital
3,777,000
3,777,000
-816,000
-1,239,000
2,078,000
Other non-cash items
54,000
54,000
-111,000
-5,000
-90,000
Net cash provided by operating activities
5,453,000
5,453,000
485,000
-206,000
3,337,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,676,000
-1,676,000
-1,301,000
-1,033,000
-1,259,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-624,000
-624,000
-693,000
-505,000
-455,000
Sales/maturities of investments
601,000
601,000
670,000
483,000
433,000
Other investing activities
-561,000
-561,000
7,000
-128,000
-291,000
Net cash used for investing activities
-2,145,000
-2,145,000
-1,239,000
-1,153,000
-1,572,000
Cash flows from financing activities
Debt repayment
-783,000
-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 activities
-401,000
-401,000
425,000
-334,000
-172,000
Net cash used provided by (used for) financing activities
-294,000
-294,000
-80,000
2,274,000
-1,796,000
Net change in cash
3,014,000
3,014,000
-834,000
915,000
-31,000
Cash at beginning of period
525,000
525,000
1,359,000
444,000
475,000
Cash at end of period
3,539,000
3,539,000
525,000
1,359,000
444,000
Free cash flow
Operating cash flow
5,453,000
5,453,000
485,000
-206,000
3,337,000
Capital expenditure
-1,676,000
-1,676,000
-1,301,000
-1,033,000
-1,259,000
Free cash flow
3,777,000
3,777,000
-816,000
-1,239,000
2,078,000