Vistra Corp.
VST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,812,000 | $1,492,000 | -$1,210,000 | -$1,264,000 |
| Dep. & Amort. | $2,631,000 | $1,956,000 | $2,047,000 | $2,050,000 |
| Deferred Tax | $612,000 | $621,000 | -$231,000 | -$528,000 |
| Stock-Based Comp. | $100,000 | $77,000 | $63,000 | $47,000 |
| Change in WC | -$416,000 | $1,589,000 | -$2,578,000 | -$1,303,000 |
| Other Non-Cash | -$1,176,000 | -$282,000 | $2,394,000 | $792,000 |
| Operating Cash Flow | $4,563,000 | $5,453,000 | $485,000 | -$206,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,078,000 | -$1,676,000 | -$1,301,000 | -$1,033,000 |
| Net Acquisitions | -$3,065,000 | $0 | $0 | $0 |
| Inv. Purchases | -$2,239,000 | -$624,000 | -$693,000 | -$505,000 |
| Inv. Sales/Matur. | $2,216,000 | $601,000 | $670,000 | $483,000 |
| Other Inv. Act. | -$110,000 | -$446,000 | $85,000 | -$98,000 |
| Investing Cash Flow | -$5,276,000 | -$2,145,000 | -$1,239,000 | -$1,153,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,530,000 | $1,815,000 | $1,897,000 | $1,369,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,266,000 | -$1,245,000 | -$1,949,000 | -$471,000 |
| Dividends Paid | -$478,000 | -$463,000 | -$453,000 | -$290,000 |
| Other Fin. Act. | -$1,390,000 | -$401,000 | $425,000 | $1,666,000 |
| Financing Cash Flow | -$1,604,000 | -$294,000 | -$80,000 | $2,274,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,317,000 | $3,014,000 | -$834,000 | $915,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,539,000 | $525,000 | $1,359,000 | $444,000 |
| End Cash | $1,222,000 | $3,539,000 | $525,000 | $1,359,000 |
| Free Cash Flow | $2,485,000 | $3,777,000 | -$816,000 | -$1,239,000 |