Vistra Cash Flow Statement 2014-2024 | VST

Fifteen years of historical annual cash flow statements for Vistra (VST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$1,492$-1,210.00$-1,264.00$624$926$-56.00$-254.00$22,688$-4,677.00$-6,229.00
$1,956$2,047$2,050$2,048$1,876$1,533$835$817$3,195$3,128
$497$2,313$399$737$-36.00$590$587$-23,315.00$1,593$3,217
$2,453$4,360$2,449$2,785$1,840$2,123$1,422$-22,498.00$4,788$6,345
$214$-852.00$-228.00$-33.00$-88.00$-207.00$7.00$-81.00$17.00$72.00
$-174.00$36.00$-100.00$-59.00$-44.00$61.00$22.00$74.00$34.00$-67.00
$-350.00$94.00$402$-40.00$-221.00$90.00$-30.00$-53.00$40.00$94.00
$1,709$-1,972.00$-1,390.00$19.00$248$-395.00$246$-302.00$33.00$-264.00
$1,508$-2,665.00$-1,391.00$-72.00$-30.00$-596.00$218$-347.00$126$328
$5,453$485$-206.00$3,337$2,736$1,471$1,386$-157.00$237$444
$-1,561.00$-1,223.00$-1,003.00$-1,235.00$-707.00$-523.00$-304.00$-278.00$-337.00$-336.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-880.00$445$-355.00$-1,343.00$0$0
$0$0$0$0$0$0$0$0$0$0
$-23.00$-23.00$-22.00$-22.00$-22.00$-22.00$-20.00$-19.00$-17.00$-17.00
$-23.00$-23.00$-22.00$-22.00$-22.00$-22.00$-20.00$-19.00$-17.00$-17.00
$-561.00$7.00$-128.00$-315.00$-108.00$-1.00$-48.00$127$-296.00$-105.00
$-2,145.00$-1,239.00$-1,153.00$-1,572.00$-1,717.00$-101.00$-727.00$-1,513.00$-650.00$-458.00
$1,390$2,322$1,069$-1,508.00$-141.00$-1,736.00$-191.00$3,025$-21.00$1,202
$0$0$0$0$0$0$0$0$0$0
$1,390$2,322$1,069$-1,508.00$-141.00$-1,736.00$-191.00$3,025$-21.00$1,202
$-1,245.00$-1,949.00$-471.00$0$-656.00$-763.00$0$0$0$0
$-1,245.00$-1,949.00$1,529$0$-656.00$-763.00$0$69.00$0$0
$-463.00$-453.00$-290.00$-266.00$-243.00$0$0$-992.00$0$0
$24.00$0$-34.00$-22.00$-197.00$-224.00$-10.00$-1,037.00$-9.00$-91.00
$-294.00$-80.00$2,274$-1,796.00$-1,237.00$-2,723.00$-201.00$1,065$-30.00$1,111
$3,014$-834.00$915$-31.00$-218.00$-1,353.00$458$-605.00$-443.00$1,097
$77.00$63.00$47.00$65.00$47.00$73.00$0$0$0$0
$-313.00$-302.00$-290.00$-266.00$-243.00$0$0$-992.00$0$0