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Net income before
income taxes
$1,123M
(-67.61%↓ Y/Y)
Depreciation and
amortization
$2,950M
(12.12%↑ Y/Y)
Total reportable
segment net income...
$944M
(-66.43%↓ Y/Y)
Unrealized net (gain) loss
from mark-to-market...
-$808M
(-169.96%↓ Y/Y)
Canceled cashflow
$179M
Impairment of long-lived
and other assets
$228M
Other net liabilities
$220M
(298.20%↑ Y/Y)
Bad debt expense
$201M
(9.84%↑ Y/Y)
Deferred income tax
expense (benefit), net
$136M
(-77.59%↓ Y/Y)
Asset retirement
obligation accretion...
$134M
(17.54%↑ Y/Y)
Stock-based compensation
expense
$113M
(13.00%↑ Y/Y)
Other net assets
-$88M
(-114.29%↓ Y/Y)
Unrealized net (gain) loss
from mark-to-market...
-$67M
(-226.42%↓ Y/Y)
Accrued taxes
$27M
(2800.00%↑ Y/Y)
Accounts payable trade
$16M
(-15.79%↓ Y/Y)
Major plant outage
deferral
-$7M
(-107.69%↓ Y/Y)
Cash provided by
operating activities
$4,070M
(-10.80%↓ Y/Y)
Canceled cashflow
$1,869M
Total
$179M
(-72.67%↓ Y/Y)
Net change in cash,
cash equivalents,...
-$400M
(82.74%↑ Y/Y)
Canceled cashflow
$4,070M
Proceeds from sales of
nuclear...
$5,153M
(132.54%↑ Y/Y)
Insurance proceeds for
recovery of damaged...
$325M
Proceeds from sales of
environmental allowances
$275M
(-64.42%↓ Y/Y)
Proceeds from sales of
property, plant, and...
$119M
(-39.29%↓ Y/Y)
Borrowings under
commodity-linked facility
$2,507M
(39.12%↑ Y/Y)
Issuances of debt
$2,506M
(-34.35%↓ Y/Y)
Borrowings under revolving
credit facility
$530M
(960.00%↑ Y/Y)
Net borrowings
(repayments) under accounts...
$475M
(-36.67%↓ Y/Y)
Margin deposits, net
$769M
(191.33%↑ Y/Y)
Accounts receivable
trade
$528M
(118.18%↑ Y/Y)
Unrealized net gain from
nuclear...
$138M
(18.97%↑ Y/Y)
Involuntary conversion gain
$120M
Commodity and other
derivative contractual...
$102M
(-41.71%↓ Y/Y)
Asset retirement
obligation settlement
$96M
(9.09%↑ Y/Y)
Other, net
$47M
(-47.19%↓ Y/Y)
Accrued employee
incentive
-$40M
(-600.00%↓ Y/Y)
Change in asset
retirement obligation...
-$20M
(-152.63%↓ Y/Y)
Accrued interest
-$4M
(77.78%↑ Y/Y)
Inventories
$3M
(-90.32%↓ Y/Y)
Impacts of tax
receivable agreement
-$2M
(-140.00%↓ Y/Y)
Cash used in
investing activities
-$4,396M
(16.68%↑ Y/Y)
Canceled cashflow
$5,872M
Cash used in
financing activities
-$74M
(95.39%↑ Y/Y)
Canceled cashflow
$6,018M
Investments in nuclear
decommissioning trust fund...
$5,177M
(131.22%↑ Y/Y)
Capital expenditures,
including nuclear fuel...
$2,752M
(32.44%↑ Y/Y)
Purchases of
environmental allowances
$1,189M
(-3.02%↓ Y/Y)
Acquisition (net of cash
acquired)-Lotus Acquisition
$1,140M
Other, net
$10M
(233.33%↑ Y/Y)
Repayments/repurchases of debt
$2,584M
(12.99%↑ Y/Y)
Repayments under
commodity-linked facility
$1,087M
(-39.68%↓ Y/Y)
Stock repurchases
$1,028M
(-18.80%↓ Y/Y)
Principal payment on
forward repurchase...
$703M
Dividends paid to common
stockholders
$306M
(0.33%↑ Y/Y)
Dividends paid to
preferred stockholders
$192M
(10.98%↑ Y/Y)
Repayments under revolving
credit facility
$150M
(200.00%↑ Y/Y)
Debt issuance costs
$23M
(-69.74%↓ Y/Y)
Other, net
-$19M
(-35.71%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Vistra Corp. (VST)
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Vistra Corp. (VST)