Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,000 | 2,812,000 | 2,322,000 | 485,000 | 18,000 |
| Depreciation Amortization | 772,000 | 2,631,000 | 1,975,000 | 1,177,000 | 555,000 |
| Income taxes - deferred | -185,000 | 607,000 | 666,000 | 115,000 | -23,000 |
| Accounts receivable | N/A | -242,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 19,000 | N/A | N/A | N/A |
| Other Working Capital | -506,000 | -504,000 | -115,000 | -383,000 | -368,000 |
| Other Operating Activity | 786,000 | -760,000 | -1,638,000 | 114,000 | 130,000 |
| Operating Cash Flow | $599,000 | $4,563,000 | $3,210,000 | $1,508,000 | $312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768,000 | -1,882,000 | -1,511,000 | -834,000 | -338,000 |
| Net Acquisitions | N/A | -3,065,000 | -3,065,000 | -3,065,000 | -3,070,000 |
| Purchase Of Investment | -2,112,000 | -2,239,000 | -1,590,000 | -788,000 | -220,000 |
| Sale Of Investment | 2,107,000 | 2,216,000 | 1,573,000 | 777,000 | 214,000 |
| Other Investing Activity | -288,000 | -306,000 | -366,000 | -287,000 | -114,000 |
| Investing Cash Flow | $-1,061,000 | $-5,276,000 | $-4,959,000 | $-4,197,000 | $-3,528,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 332,000 | N/A | 750,000 | 750,000 | 875,000 |
| Debt Issued | N/A | 6,419,000 | 4,052,000 | 2,700,000 | 1,200,000 |
| Debt Repayment | -6,000 | -4,139,000 | -4,121,000 | -1,606,000 | -756,000 |
| Common Stock Repurchased | -337,000 | -3,136,000 | -1,143,000 | -744,000 | -413,000 |
| Dividend Paid | -104,000 | -658,000 | -343,000 | -240,000 | -77,000 |
| Other Financing Activity | -49,000 | -90,000 | -45,000 | -49,000 | -36,000 |
| Financing Cash Flow | $-164,000 | $-1,604,000 | $-850,000 | $811,000 | $793,000 |
| Beginning Cash Position | 1,222,000 | 3,539,000 | 3,539,000 | 3,539,000 | 3,539,000 |
| End Cash Position | 596,000 | 1,222,000 | 940,000 | 1,661,000 | 1,116,000 |
| Net Cash Flow | $-626,000 | $-2,317,000 | $-2,599,000 | $-1,878,000 | $-2,423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,000 | 4,563,000 | 3,210,000 | 1,508,000 | 312,000 |
| Capital Expenditure | -768,000 | -2,078,000 | -1,648,000 | -963,000 | -465,000 |
| Free Cash Flow | -169,000 | 2,485,000 | 1,562,000 | 545,000 | -153,000 |