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Vistra (VST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Vistra through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,572.00
Depreciation & amortization2,292.00
Amortization of Other Assets21.00
Accretion Expense158.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed86.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation67.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-35.00
Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts-
Unrealized Gain Loss On Commodity Related Derivatives-723.00
Tax Receivable Agreement Accretion Expense-
Increase Decrease In Accounts Receivables and Payables Related Parties-
Proceeds From Contract Termination-
Increase Decrease In Commodity And Derivative Assets And Liabilities-
Payments To Tax Receivable Agreement Rights Holders-
Gain On Involuntary Conversion-
Payments For Settlement Of Asset Retirement Obligation-
Interest Costs Capitalized-42.00
Payments For Settlement Of Asset Retirement Obligation-
Payments For Settlement Of Asset Retirement Obligation-
Payments For Settlement Of Asset Retirement Obligation-
Increase Decrease In Margin Deposits Net67.00
Payments For Settlement Of Asset Retirement Obligation-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Employee Related Liabilities-99.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net61.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital336.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,237.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,222.00
Investing Activities
Capital Expenditures-1,773.00
Sale of Capital Items178.00
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 Activities234.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired6.00
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 Activities76.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,279.00
Financing Activities
Short-term debt Net-1,020.00
Other borrowing transactions-72.00
Long-term debt - borrowings6,422.00
Long-term debt - repayments-3,859.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-709.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-72.00
Other net-1,724.00
Debtor In Possession Financing Amendment Fee-
Proceeds From Forward Capacity Agreement-
Proceeds From Repayments Of Accounts Receivable Financing-475.00
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-96.00
Dividends paid-154.00
Net Cash Flow from Financing Activities-1,284.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow627.00
Total Cash Flow-341.00
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About Vistra Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001692819-26-000019

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