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Vistra (VST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Vistra through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income944.00
Depreciation & amortization2,950.00
Amortization of Other Assets0.00
Accretion Expense134.00
Impairment of Long-Lived Assets Held-for-use228.00
Provision For Loan Losses Expensed201.00
Increase (Decrease) in Inventories-3.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation113.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts-
Unrealized Gain Loss On Commodity Related Derivatives808.00
Tax Receivable Agreement Accretion Expense-2.00
Increase Decrease In Accounts Receivables and Payables Related Parties-
Proceeds From Contract Termination-
Increase Decrease In Commodity And Derivative Assets And Liabilities-102.00
Payments To Tax Receivable Agreement Rights Holders-
Gain On Involuntary Conversion-120.00
Payments For Settlement Of Asset Retirement Obligation-96.00
Interest Costs Capitalized-125.00
Payments For Settlement Of Asset Retirement Obligation-96.00
Payments For Settlement Of Asset Retirement Obligation-96.00
Payments For Settlement Of Asset Retirement Obligation-96.00
Increase Decrease In Margin Deposits Net-96.00
Payments For Settlement Of Asset Retirement Obligation-96.00
Income taxes136.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Employee Related Liabilities-568.00
Increase (Decrease) in Accounts Payable16.00
Increase (Decrease) in Interest Payable, Net-4.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges7.00
Other Working Capital308.00
Other Noncash Income (Expense)-47.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-208.00
Discontinued operations-20.00
Net Cash flow from Operating Activities4,070.00
Investing Activities
Capital Expenditures-3,941.00
Sale of Capital Items394.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Development and Growth Expenditures-
Proceeds From Sale Of Investment Tax Credit Sold Under Agreements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities-325.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,140.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities-34.00
Other Net650.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,396.00
Financing Activities
Short-term debt Net1,800.00
Other borrowing transactions-23.00
Long-term debt - borrowings2,506.00
Long-term debt - repayments-2,584.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,028.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-722.00
Debtor In Possession Financing Amendment Fee-
Proceeds From Forward Capacity Agreement-
Proceeds From Repayments Of Accounts Receivable Financing475.00
Return Of Capital Tax Receivable Agreement And Tender Offer-
Payments Of Ordinary Dividends Noncontrolling And Redeemable Noncontrolling Interest-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-192.00
Dividends paid-306.00
Net Cash Flow from Financing Activities-74.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow523.00
Total Cash Flow-400.00
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About Vistra Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001692819-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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