Vistra Corp. Cash Flow Statement
VST / Utilities|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Vistra Corp. generated $4.1B in operating cash flow and $1.3B in free cash flow in FY2025. Free cash flow margin was 7.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $944.0M | $2.7B | -$1.3B | $636.0M | $928.0M | -$54.0M | -$254.0M | -$54.0M | -$254.0M |
| Depreciation & Amortization | $2.0B | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B | $699.0M | $1.4B | $699.0M |
| Operating Cash Flow | $4.1B | $4.6B | -$206.0M | $3.3B | $2.7B | $1.5B | $1.4B | $1.5B | $1.4B |
| Capital Expenditures | $2.8B | $2.1B | $1.0B | $1.3B | $713.0M | $530.0M | $114.0M | $530.0M | $114.0M |
| Free Cash Flow | $1.3B | $2.5B | -$1.2B | $2.1B | $2.0B | $941.0M | $1.3B | $941.0M | $1.3B |
| Share Buybacks | $1.0B | $1.3B | $471.0M | $0 | $656.0M | $763.0M | $0 | $763.0M | $0 |
| Dividends Paid | $306.0M | $305.0M | $290.0M | $266.0M | $243.0M | $0 | $0 | $0 | $0 |
| FCF Margin | 7.4% | 14.4% | -10.3% | 18.2% | 17.1% | 10.3% | 23.4% | 10.3% | 23.4% |