Vistra
VST
Last Price
52 Week Range
$90.51 - $219.82
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Vistra Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.812B | $0.944B | |||||||||||||
| $2.631B | $2.95B | |||||||||||||
| $612M | $136M | |||||||||||||
| $100M | $113M | |||||||||||||
| $-0.416B | $-1.184B | |||||||||||||
| $-1.176B | $1.111B | |||||||||||||
| $4.563B | $4.07B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.078B | $-3.941B | |||||||||||||
| $-3.065B | $-0.746B | |||||||||||||
| $-2.239B | $-5.177B | |||||||||||||
| $2.216B | $5.153B | |||||||||||||
| $-110M | $315M | |||||||||||||
| $-5.276B | $-4.396B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.53B | $2.174B | |||||||||||||
| $-1.266B | $-1.028B | |||||||||||||
| $-478M | $-498M | |||||||||||||
| $-1.39B | $-0.722B | |||||||||||||
| $-1.604B | $-0.074B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.539B | $1.222B | |||||||||||||
| $-2.317B | $-0.4B | |||||||||||||
| $1.222B | $0.822B | |||||||||||||
| $4.563B | $4.07B | |||||||||||||
| $-2.078B | $-3.941B | |||||||||||||
| $2.485B | $0.129B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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