Vistra Corp.
VST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,812 | $1,492 | -$1,210 | -$1,264 |
| Dep. & Amort. | $2,631 | $1,956 | $2,047 | $2,050 |
| Deferred Tax | $612 | $621 | -$231 | -$528 |
| Stock-Based Comp. | $100 | $77 | $63 | $47 |
| Change in WC | -$416 | $1,589 | -$2,578 | -$1,303 |
| Other Non-Cash | -$1,176 | -$282 | $2,394 | $792 |
| Operating Cash Flow | $4,563 | $5,453 | $485 | -$206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,078 | -$1,676 | -$1,301 | -$1,033 |
| Net Acquisitions | -$3,065 | $0 | $0 | $0 |
| Inv. Purchases | -$2,239 | -$624 | -$693 | -$505 |
| Inv. Sales/Matur. | $2,216 | $601 | $670 | $483 |
| Other Inv. Act. | -$110 | -$446 | $85 | -$98 |
| Investing Cash Flow | -$5,276 | -$2,145 | -$1,239 | -$1,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,530 | $1,815 | $1,897 | $1,369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,266 | -$1,245 | -$1,949 | -$471 |
| Dividends Paid | -$478 | -$463 | -$453 | -$290 |
| Other Fin. Act. | -$1,390 | -$401 | $425 | $1,666 |
| Financing Cash Flow | -$1,604 | -$294 | -$80 | $2,274 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,317 | $3,014 | -$834 | $915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,539 | $525 | $1,359 | $444 |
| End Cash | $1,222 | $3,539 | $525 | $1,359 |
| Free Cash Flow | $2,485 | $3,777 | -$816 | -$1,239 |