Vistra Corp.
VST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $652 | $327 | -$268 | $490 |
| Dep. & Amort. | $691 | $762 | $772 | $740 |
| Deferred Tax | $196 | $57 | -$185 | -$59 |
| Stock-Based Comp. | $36 | $25 | $21 | $24 |
| Change in WC | $29 | -$539 | -$506 | -$301 |
| Other Non-Cash | -$137 | -$60 | $765 | $459 |
| Operating Cash Flow | $1,467 | $572 | $599 | $1,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458 | -$690 | -$768 | -$430 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,103 | -$923 | -$2,112 | -$649 |
| Inv. Sales/Matur. | $1,096 | $917 | $2,107 | $643 |
| Other Inv. Act. | -$26 | $86 | -$288 | $119 |
| Investing Cash Flow | -$491 | -$610 | -$1,061 | -$317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$553 | $362 | $326 | $849 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$187 | -$252 | -$337 | -$245 |
| Dividends Paid | -$98 | -$144 | -$104 | -$150 |
| Other Fin. Act. | $5 | -$29 | -$49 | -$1,208 |
| Financing Cash Flow | -$833 | -$63 | -$164 | -$754 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143 | -$101 | -$626 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495 | $596 | $1,222 | $940 |
| End Cash | $638 | $495 | $596 | $1,222 |
| Free Cash Flow | $1,009 | -$118 | -$169 | $923 |