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Cash Flow Overview

Free Cash flow
$316M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Other operating assets and liabi...
    • Issuances of debt
    • Proceeds from sales of nuclear d...
    • Others
Negative Cash Flow Breakdown
    • Investments in nuclear decommiss...
    • Repayments under commodity-linke...
    • Capital expenditures, including ...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Operating revenues
NaN NaN 4,971 4,250
Fuel, purchased power costs, and delivery fees
NaN NaN 2,370 1,974
Operating costs
NaN NaN 655 733
Depreciation and amortization
NaN NaN 460 541
Selling, general, and administrative expenses
NaN NaN 444 419
Net income before income taxes
NaN 1,123 NaN NaN
Interest expenses and related charges
NaN NaN 286 303
Total
NaN 75 204 76
Net income (loss)
1,029 233 652 327
Depreciation and amortization
718 725 691 762
Deferred income tax expense (benefit), net
159 68 196 57
Gain on sale of land
NaN 0 NaN NaN
Impairment of long-lived and other assets
NaN 155 5 68
Unrealized net (gain) loss from mark-to-market valuations of commodities
723 -441 184 16
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps
16 17 -10 -26
Unrealized net loss from nuclear decommissioning trusts
-111 -26 90 89
Change in asset retirement obligation liability
NaN -20 NaN NaN
Asset retirement obligation accretion expense
29 34 34 32
Impacts of tax receivable agreement
NaN -2 NaN NaN
Gain on tra repurchase and tender offers
NaN 0 NaN NaN
Bad debt expense
42 49 65 43
Stock-based compensation expense
32 31 36 25
Involuntary conversion gain
NaN 40 0 80
Other, net
12 83 -23 44
Accounts receivable trade
NaN 528 NaN NaN
Inventories
NaN 3 NaN NaN
Accounts payable trade
NaN 16 NaN NaN
Commodity and other derivative contractual assets and liabilities
NaN 102 NaN NaN
Margin deposits, net
-67 408 -7 151
Accrued interest
99 -36 37 -56
Accrued taxes other than income
-110 46 37 53
Accrued employee incentive
-135 66 39 32
Asset retirement obligation settlement
NaN 96 NaN NaN
Major plant outage deferral
NaN -7 NaN NaN
Other net assets
NaN -88 NaN NaN
Other net liabilities
NaN 220 NaN NaN
Other operating assets and liabilities
-2,788 NaN 886 1,993
Cash provided by operating activities
1,199 1,432 1,467 572
Capital expenditures, including nuclear fuel purchases and ltsa prepayments
883 836 458 690
Acquisition (net of cash acquired)-Lotus Acquisition
NaN 1,140 NaN NaN
Acquisition (net of cash acquired)-Energy Harbor
NaN 0 NaN NaN
Lotus acquisition purchase price adjustment
-6 NaN 0 0
Proceeds from sales of nuclear decommissioning trust fund securities
1,821 1,033 1,096 917
Investments in nuclear decommissioning trust fund securities
1,822 1,039 1,103 923
Proceeds from sales of environmental allowances
121 218 32 4
Purchases of environmental allowances
160 678 119 85
Insurance proceeds for recovery of damaged property, plant, and equipment
186 127 25 173
Proceeds from sales of property, plant, and equipment, including nuclear fuel
28 98 21 0
Proceeds from sales of transferable itcs
NaN 0 NaN NaN
Other, net
-65 17 -15 6
Cash used in investing activities
-638 -2,234 -491 -610
Issuances of debt
2,250 2,082 215 209
Repayments/repurchases of debt
115 1,820 7 751
Net borrowings (repayments) under accounts receivable financing
-475 0 100 43
Borrowings under revolving credit facility
150 380 150 NaN
Repayments under revolving credit facility
530 0 150 NaN
Borrowings under commodity-linked facility
NaN 1,520 0 987
Repayments under commodity-linked facility
1,420 100 861 126
Debt issuance costs
26 21 2 0
Stock repurchases
372 252 187 252
Dividends paid to common stockholders
77 77 77 69
Dividends paid to preferred stockholders
21 75 21 75
Dividends paid to noncontrolling and redeemable noncontrolling interest holders
NaN 0 0 0
Tax withholding on stock based compensation
68 NaN 1 0
Payment for acquisition of noncontrolling interest
NaN 0 NaN NaN
Principal payment on forward repurchase obligation
NaN 662 0 41
Tra repurchase and tender offer return of capital
NaN 0 0 0
Other, net
-1 -40 8 12
Cash used in financing activities
-706 986 -833 -63
Net change in cash, cash equivalents and restricted cash (current and noncurrent)
-145 184 143 -101
Cash, cash equivalents and restricted cash (current and noncurrent) beginning balance
822 1,222 1,222 1,222
Cash, cash equivalents and restricted cash (current and noncurrent) ending balance
677 184 143 -101
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Other operatingassets and liabilities-$2,788M (-20.33%↓ Y/Y)Net income (loss)$1,029M (483.96%↑ Y/Y)Depreciation andamortization$718M (-6.99%↓ Y/Y)Deferred income taxexpense (benefit), net$159M (185.95%↑ Y/Y)Unrealized net loss fromnuclear...-$111M (-640.00%↓ Y/Y)Accrued interest$99M (94.12%↑ Y/Y)Margin deposits, net-$67M (-130.88%↓ Y/Y)Bad debt expense$42M (-4.55%↓ Y/Y)Stock-based compensationexpense$32M (52.38%↑ Y/Y)Asset retirementobligation accretion...$29M (-14.71%↓ Y/Y)Cash provided byoperating activities$1,199M (100.17%↑ Y/Y)Canceled cashflow$3,875M Net change in cash,cash equivalents and...-$145M (76.84%↑ Y/Y)Canceled cashflow$1,199M Issuances of debt$2,250M Borrowings under revolvingcredit facility$150M Proceeds from sales ofnuclear...$1,821M (-13.57%↓ Y/Y)Insurance proceeds forrecovery of damaged...$186M Proceeds from sales ofenvironmental allowances$121M (476.19%↑ Y/Y)Other, net-$65M (-3350.00%↓ Y/Y)Proceeds from sales ofproperty, plant, and...$28M Lotus acquisitionpurchase price...-$6M something is missing-$2,879M Unrealized net (gain) lossfrom mark-to-market...$723M (227.51%↑ Y/Y)Accrued employeeincentive-$135M (23.73%↑ Y/Y)Accrued taxes other thanincome-$110M (-0.92%↓ Y/Y)Unrealized net (gain) lossfrom mark-to-market...$16M (133.33%↑ Y/Y)Other, net$12M (121.05%↑ Y/Y)Cash used infinancing activities-$706M (-330.49%↓ Y/Y)Canceled cashflow$2,400M Cash used ininvesting activities-$638M (39.87%↑ Y/Y)Canceled cashflow$2,227M Repayments undercommodity-linked facility$1,420M Repayments under revolvingcredit facility$530M Net borrowings(repayments) under accounts...-$475M (-243.07%↓ Y/Y)Stock repurchases$372M (10.39%↑ Y/Y)Repayments/repurchases of debt$115M (1816.67%↑ Y/Y)Dividends paid to commonstockholders$77M (-7.23%↓ Y/Y)Tax withholding onstock based...$68M (36.00%↑ Y/Y)Debt issuance costs$26M Dividends paid topreferred stockholders$21M (0.00%↑ Y/Y)Other, net-$1M (-200.00%↓ Y/Y)Investments in nucleardecommissioning trust fund...$1,822M (-13.73%↓ Y/Y)Capital expenditures,including nuclear fuel...$883M (14.97%↑ Y/Y)Purchases ofenvironmental allowances$160M (-47.88%↓ Y/Y)

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Vistra Corp. (VST)

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Vistra Corp. (VST)