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Depreciation and
amortization
$645M
(-15.35%↓ Y/Y)
Unrealized net (gain) loss
from mark-to-market...
-$472M
(-3050.00%↓ Y/Y)
Net income
$305M
(-6.73%↓ Y/Y)
Deferred income tax
expense (benefit), net
$96M
(68.42%↑ Y/Y)
Bad debt expense
$44M
(2.33%↑ Y/Y)
Accrued employee
incentive
$36M
(12.50%↑ Y/Y)
Stock-based compensation
expense
$35M
(40.00%↑ Y/Y)
Asset retirement
obligation accretion...
$34M
(6.25%↑ Y/Y)
Other, net
-$12M
(-127.27%↓ Y/Y)
Accrued taxes other than
income
$10M
(-81.13%↓ Y/Y)
Unrealized net (gain) loss
from mark-to-market...
-$9M
(65.38%↑ Y/Y)
Cash provided by
operating activities
$1,023M
(78.85%↑ Y/Y)
Canceled cashflow
$675M
Net change in cash,
cash equivalents and...
-$196M
(-94.06%↓ Y/Y)
Canceled cashflow
$1,023M
Proceeds from sales of
nuclear...
$1,215M
(32.50%↑ Y/Y)
Insurance proceeds for
recovery of damaged...
$48M
(-72.25%↓ Y/Y)
Proceeds from sales of
property, plant, and...
$22M
Other, net
-$12M
(-300.00%↓ Y/Y)
Proceeds from sales of
environmental allowances
$7M
(75.00%↑ Y/Y)
Issuances of debt
$4,172M
(1896.17%↑ Y/Y)
Borrowings under revolving
credit facility
$250M
Margin deposits, net
$255M
(68.87%↑ Y/Y)
Other operating
assets and liabilities
$245M
(-41.25%↓ Y/Y)
Unrealized net (gain) loss
from nuclear...
$89M
(0.00%↑ Y/Y)
Involuntary conversion gain
$48M
(-40.00%↓ Y/Y)
Accrued interest
-$38M
(32.14%↑ Y/Y)
Cash used in
investing activities
-$641M
(-5.08%↓ Y/Y)
Canceled cashflow
$1,304M
Cash used in
financing activities
-$578M
(-817.46%↓ Y/Y)
Canceled cashflow
$4,422M
Investments in nuclear
decommissioning trust fund...
$1,215M
(31.64%↑ Y/Y)
Capital expenditures,
including nuclear fuel...
$689M
(-0.14%↓ Y/Y)
Purchases of
environmental allowances
$41M
(-51.76%↓ Y/Y)
Repayments/repurchases of debt
$3,744M
(398.54%↑ Y/Y)
Net borrowings
(repayments) under accounts...
-$450M
(-1146.51%↓ Y/Y)
Stock repurchases
$337M
(33.73%↑ Y/Y)
Repayments under revolving
credit facility
$250M
Dividends paid to common
stockholders
$77M
(11.59%↑ Y/Y)
Dividends paid to
preferred stockholders
$75M
(0.00%↑ Y/Y)
Debt issuance costs
$46M
Principal payment on
forward repurchase...
$19M
(-53.66%↓ Y/Y)
Other, net
-$2M
(-116.67%↓ Y/Y)
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Cash Flow
Vistra-Logo-svg
Vistra Corp. (VST)
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Vistra Corp. (VST)
source: myfinsight.com