Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,029,000 | 944,000 | 711,000 | 59,000 | -268,000 |
| Depreciation Amortization | 718,000 | 2,950,000 | 2,325,000 | 1,534,000 | 772,000 |
| Income taxes - deferred | 159,000 | 136,000 | 68,000 | -128,000 | -185,000 |
| Accounts receivable | N/A | -528,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 16,000 | N/A | N/A | N/A |
| Other Working Capital | -170,000 | -1,184,000 | -1,016,000 | -979,000 | -506,000 |
| Other Operating Activity | -537,000 | 1,736,000 | 550,000 | 685,000 | 786,000 |
| Operating Cash Flow | $1,199,000 | $4,070,000 | $2,638,000 | $1,171,000 | $599,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -855,000 | -2,633,000 | -1,895,000 | -1,458,000 | -768,000 |
| Net Acquisitions | 6,000 | -1,140,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,822,000 | -5,177,000 | -4,138,000 | -3,035,000 | -2,112,000 |
| Sale Of Investment | 1,821,000 | 5,153,000 | 4,120,000 | 3,024,000 | 2,107,000 |
| Other Investing Activity | 212,000 | -599,000 | -249,000 | -202,000 | -288,000 |
| Investing Cash Flow | $-638,000 | $-4,396,000 | $-2,162,000 | $-1,671,000 | $-1,061,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -475,000 | N/A | 475,000 | 375,000 | 332,000 |
| Debt Issued | 2,400,000 | 6,018,000 | 1,561,000 | 1,196,000 | N/A |
| Debt Repayment | -2,065,000 | -4,524,000 | -1,942,000 | -924,000 | -6,000 |
| Common Stock Repurchased | -372,000 | -1,028,000 | -776,000 | -589,000 | -337,000 |
| Dividend Paid | -98,000 | -498,000 | -346,000 | -248,000 | -104,000 |
| Other Financing Activity | -96,000 | -42,000 | -32,000 | -37,000 | -49,000 |
| Financing Cash Flow | $-706,000 | $-74,000 | $-1,060,000 | $-227,000 | $-164,000 |
| Beginning Cash Position | 822,000 | 1,222,000 | 1,222,000 | 1,222,000 | 1,222,000 |
| End Cash Position | 677,000 | 822,000 | 638,000 | 495,000 | 596,000 |
| Net Cash Flow | $-145,000 | $-400,000 | $-584,000 | $-727,000 | $-626,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,199,000 | 4,070,000 | 2,638,000 | 1,171,000 | 599,000 |
| Capital Expenditure | -883,000 | -2,752,000 | -1,916,000 | -1,458,000 | -768,000 |
| Free Cash Flow | 316,000 | 1,318,000 | 722,000 | -287,000 | -169,000 |