Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,000 | 59,000 | -268,000 | 2,812,000 | 2,322,000 |
| Depreciation Amortization | 2,325,000 | 1,534,000 | 772,000 | 2,631,000 | 1,975,000 |
| Income taxes - deferred | 68,000 | -128,000 | -185,000 | 607,000 | 666,000 |
| Accounts receivable | N/A | N/A | N/A | -242,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 19,000 | N/A |
| Other Working Capital | -1,016,000 | -979,000 | -472,000 | -504,000 | -115,000 |
| Other Operating Activity | 550,000 | 685,000 | 752,000 | -760,000 | -1,638,000 |
| Operating Cash Flow | $2,638,000 | $1,171,000 | $599,000 | $4,563,000 | $3,210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,895,000 | -1,458,000 | -768,000 | -1,882,000 | -1,511,000 |
| Net Acquisitions | N/A | N/A | N/A | -3,065,000 | -3,065,000 |
| Purchase Of Investment | -4,138,000 | -3,035,000 | -2,112,000 | -2,239,000 | -1,590,000 |
| Sale Of Investment | 4,120,000 | 3,024,000 | 2,107,000 | 2,216,000 | 1,573,000 |
| Other Investing Activity | -249,000 | -202,000 | -288,000 | -306,000 | -366,000 |
| Investing Cash Flow | $-2,162,000 | $-1,671,000 | $-1,061,000 | $-5,276,000 | $-4,959,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 475,000 | 375,000 | 332,000 | N/A | 750,000 |
| Debt Issued | 1,561,000 | 1,196,000 | N/A | 6,419,000 | 4,052,000 |
| Debt Repayment | -1,942,000 | -924,000 | -6,000 | -4,139,000 | -4,121,000 |
| Common Stock Repurchased | -776,000 | -589,000 | -337,000 | -3,136,000 | -1,143,000 |
| Dividend Paid | -346,000 | -248,000 | -104,000 | -658,000 | -343,000 |
| Other Financing Activity | -32,000 | -37,000 | -49,000 | -90,000 | -45,000 |
| Financing Cash Flow | $-1,060,000 | $-227,000 | $-164,000 | $-1,604,000 | $-850,000 |
| Beginning Cash Position | 1,222,000 | 1,222,000 | 1,222,000 | 3,539,000 | 3,539,000 |
| End Cash Position | 638,000 | 495,000 | 596,000 | 1,222,000 | 940,000 |
| Net Cash Flow | $-584,000 | $-727,000 | $-626,000 | $-2,317,000 | $-2,599,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,638,000 | 1,171,000 | 599,000 | 4,563,000 | 3,210,000 |
| Capital Expenditure | -1,916,000 | -1,458,000 | -768,000 | -2,078,000 | -1,648,000 |
| Free Cash Flow | 722,000 | -287,000 | -169,000 | 2,485,000 | 1,562,000 |