- $49.43bn
- $69.58bn
- $17.74bn
Annual cashflow statement for Vistra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,264 | -1,210 | 1,492 | 2,812 | 944 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 786 | 2,585 | -41 | -1,071 | 1,128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,303 | -2,578 | 1,589 | -416 | -1,088 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -206 | 485 | 5,453 | 4,563 | 4,070 |
| Capital Expenditures | -1,638 | -2,604 | -2,747 | -3,304 | -3,941 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 485 | 1,365 | 602 | -1,972 | -455 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,153 | -1,239 | -2,145 | -5,276 | -4,396 |
| Financing Cash Flow Items | -34 | 0 | 24 | -2,140 | -745 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,274 | -80 | -294 | -1,604 | -74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 915 | -834 | 3,014 | -2,317 | -400 |