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Vistra Corp. (VST)
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VST Cash Flow Statement

Operating, investing, and financing cash flow analysis

VST Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
4.670B1.199B1.432B1.467B572.000M599.000M1.353B1.702B1.196B
2.241B1.029B233.000M652.000M327.000M-268.000M441.000M1.888B365.000M
2.962B718.000M725.000M725.000M794.000M772.000M740.000M714.000M623.000M
11.000M32.000M-82.000M36.000M25.000M21.000M24.000M23.000M32.000M
Change in Accounts Receivable
8.863B1.984B2.323B2.327B2.229B1.924B1.982B2.179B2.094B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-848.000M-170.000M-168.000M29.000M-539.000M-506.000M-301.000M320.000M-48.000M
Cash from Investing
-3.545B-883.000M-1.514B-458.000M-690.000M-768.000M-430.000M-685.000M-498.000M
0.000.000.000.000.000.000.000.005.000M
Cash from Financing
Debt Repayment
-35.000M-372.000M776.000M-187.000M-252.000M-337.000M-245.000M-399.000M-331.000M
-492.000M-98.000M-152.000M-98.000M-144.000M-104.000M-150.000M-103.000M-148.000M
1.125B316.000M-82.000M1.009B-118.000M-169.000M923.000M1.017B698.000M
Net Change in Cash
13.000M-182.000M153.000M143.000M-101.000M-626.000M282.000M-721.000M545.000M

VST Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.070B4.563B5.453B485.000M-206.000M3.337B2.736B1.471B
944.000M2.659B1.493B-1.227B-1.274B636.000M928.000M-54.000M
2.950B2.631B1.867B1.994B1.976B1.977B1.811B1.600B
113.000M100.000M77.000M63.000M47.000M65.000M47.000M73.000M
Change in Accounts Receivable
2.323B1.982B1.674B2.059B1.397B1.279B1.365B1.087B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.184B-416.000M1.589B-2.578B-1.303B46.000M93.000M-480.000M
Cash from Investing
-3.941B-2.078B-1.676B-1.301B-1.033B-1.259B-609.000M-496.000M
-746.000M-3.065B0.000.000.000.00-880.000M445.000M
Cash from Financing
Debt Repayment
-1.028B-1.266B-1.245B-1.949B-471.000M0.00-656.000M-763.000M
-498.000M-478.000M-463.000M-453.000M-290.000M-266.000M-243.000M0.00
129.000M2.485B3.777B-816.000M-1.239B2.078B2.127B975.000M
Net Change in Cash
-400.000M-2.317B3.014B-834.000M915.000M-31.000M-218.000M-1.353B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Vistra Corp.

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Irving, TX
6,850 employees
Utilities / Independent Power Producers
Sector
Utilities
Industry
Independent Power Producers
CEO
James A. Burke