VST: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating revenues	13,154	8,183	3,933	-
Fuel, purchased power costs, and delivery fees-Operating Segments-Retail Segment	-	-	1,712	-
Fuel, purchased power costs, and delivery fees-Operating Segments-Texas Segment	-	-	497	-
Fuel, purchased power costs, and delivery fees-East Segment-Operating Segments	-	-	1,172	-
Fuel, purchased power costs, and delivery fees-Operating Segments-West Segment	-	-	52	-
Fuel, purchased power costs, and delivery fees	6,791	4,421	2,447	-
Operating costs	2,081	1,426	693	-
Depreciation and amortization	1,523	1,063	522	-
Interest expenses and related charges-Operating Segments-Retail Segment	-	-	18	-
Interest expenses and related charges-Operating Segments-Texas Segment	-	-	-14	-
Interest expenses and related charges-East Segment-Operating Segments	-	-	-12	-
Selling, general, and administrative expenses	1,254	810	391	-
Interest expenses and related charges	908	622	319	-
Operating Segments-Retail Segment	-	-	0	-
Operating Segments-Texas Segment	-	-	0	-
East Segment-Operating Segments	-	-	0	-
Operating Segments-West Segment	-	-	0	-
Asset Closure Segment-Operating Segments	-	-	0	-
Operating Segments	-	-	0	-
Corporate Non Segment	-	-	-176	-
Income tax expense	104	-100	-176	-
Other	-	-	5	-
Net income	711	59	-268	2,322
Depreciation and amortization	2,225	1,534	772	1,891
Deferred income tax expense (benefit), net	68	-128	-185	666
Gain on sale of land	-	-	-	0
Impairment of long-lived and other assets	73	68	-	0
Unrealized net (gain) loss from mark-to-market valuations of commodities	-367	-551	-567	1,725
Unrealized net loss from mark-to-market valuations of interest rate swaps	-84	-74	-48	-26
Unrealized net gain from nuclear decommissioning trusts	164	74	-15	133
Asset retirement obligation accretion expense	100	66	34	84
Impacts of tax receivable agreement	-	-	-	5
Gain on tra repurchase and tender offers	-	-	-	10
Bad debt expense	152	87	44	132
Stock-based compensation expense	82	46	21	76
Involuntary conversion gain	80	80	-	-
Other, net	-36	-13	-57	9
Margin deposits, net	361	368	217	-855
Accrued interest	32	-5	51	11
Accrued taxes	-19	-56	-109	-40
Accrued employee incentive	-106	-145	-177	-78
Other operating assets and liabilities	562	471	54	863
Cash provided by operating activities	2,638	1,171	599	3,210
Capital expenditures, including nuclear fuel purchases and ltsa prepayments	1,916	1,458	768	1,648
Energy harbor acquisition (net of cash acquired)	0	0	0	3,065
Proceeds from sales of nuclear decommissioning trust fund securities	4,120	3,024	2,107	1,573
Investments in nuclear decommissioning trust fund securities	4,138	3,035	2,112	1,590
Proceeds from sales of environmental allowances	57	25	21	147
Purchases of environmental allowances	511	392	307	511
Insurance proceeds for recovery of damaged property, plant and equipment	198	173	-	-
Proceeds from sale of property, plant and equipment, including nuclear fuel	21	0	0	137
Other, net	-7	8	2	2
Cash used in investing activities	-2,162	-1,671	-1,061	-4,959
Issuances of debt	424	209	0	2,200
Repayments/repurchases of debt	764	757	6	2,269
Net borrowings under accounts receivable financing	475	375	332	750
Borrowings under revolving credit facility	150	-	-	50
Repayments under revolving credit facility	150	-	-	50
Borrowings under commodity-linked facility	987	987	0	1,802
Repayments under commodity-linked facility	987	126	-	1,802
Debt issuance costs	2	0	-	32
Stock repurchases	776	589	337	1,021
Dividends paid to common stockholders	229	152	83	230
Dividends paid to preferred stockholders	117	96	21	98
Dividends paid to noncontrolling interest holders	0	0	-	-
Tax withholding on stock based compensation	51	50	50	-
Dividends paid to noncontrolling interest in subsidiary	-	-	-	15
Principal payment on forward repurchase obligation	41	41	-	-
Tra repurchase and tender offer return of capital	0	0	0	122
Other, net	21	13	1	-13
Cash used in financing activities	-1,060	-227	-164	-850
Net change in cash, cash equivalents and restricted cash	-584	-727	-626	-2,599
Cash and cash equivalents at beginning of period	1,222	1,222	1,222	3,539
Cash and cash equivalents at end of period	638	495	596	940

Unit: Million (M) dollars (except for numbers of shares and EPS)

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VST: the cashflow