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Other operating
assets and liabilities
-$2,788M
(-20.33%↓ Y/Y)
Net income (loss)
$1,029M
(483.96%↑ Y/Y)
Depreciation and
amortization
$718M
(-6.99%↓ Y/Y)
Deferred income tax
expense (benefit), net
$159M
(185.95%↑ Y/Y)
Unrealized net loss from
nuclear...
-$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 compensation
expense
$32M
(52.38%↑ Y/Y)
Asset retirement
obligation accretion...
$29M
(-14.71%↓ Y/Y)
Cash provided by
operating 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 revolving
credit facility
$150M
Proceeds from sales of
nuclear...
$1,821M
(-13.57%↓ Y/Y)
Insurance proceeds for
recovery of damaged...
$186M
Proceeds from sales of
environmental allowances
$121M
(476.19%↑ Y/Y)
Other, net
-$65M
(-3350.00%↓ Y/Y)
Proceeds from sales of
property, plant, and...
$28M
Lotus acquisition
purchase price...
-$6M
something is missing
-$2,879M
Unrealized net (gain) loss
from mark-to-market...
$723M
(227.51%↑ Y/Y)
Accrued employee
incentive
-$135M
(23.73%↑ Y/Y)
Accrued taxes other than
income
-$110M
(-0.92%↓ Y/Y)
Unrealized net (gain) loss
from mark-to-market...
$16M
(133.33%↑ Y/Y)
Other, net
$12M
(121.05%↑ Y/Y)
Cash used in
financing activities
-$706M
(-330.49%↓ Y/Y)
Canceled cashflow
$2,400M
Cash used in
investing activities
-$638M
(39.87%↑ Y/Y)
Canceled cashflow
$2,227M
Repayments under
commodity-linked facility
$1,420M
Repayments under revolving
credit 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 common
stockholders
$77M
(-7.23%↓ Y/Y)
Tax withholding on
stock based...
$68M
(36.00%↑ Y/Y)
Debt issuance costs
$26M
Dividends paid to
preferred stockholders
$21M
(0.00%↑ Y/Y)
Other, net
-$1M
(-200.00%↓ Y/Y)
Investments in nuclear
decommissioning trust fund...
$1,822M
(-13.73%↓ Y/Y)
Capital expenditures,
including nuclear fuel...
$883M
(14.97%↑ Y/Y)
Purchases of
environmental allowances
$160M
(-47.88%↓ Y/Y)
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Cash Flow
Vistra-Logo-svg
Vistra Corp. (VST)
Vistra-Logo-svg
Vistra Corp. (VST)
source: myfinsight.com