VST
Vistra Corp.
Stock
$140.02+0.27 (+0.19%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.1B | $4.1B | $4.6B | $5.5B | $485M | −$206M | $3.3B | $2.7B | $1.5B | $1.4B |
| Capital expenditures | $2.9B | $2.8B | $2.1B | $1.7B | $1.3B | $1.0B | $1.3B | $713M | $530M | $114M |
| Free cash flow | $2.3B | $1.3B | $2.5B | $3.8B | −$816M | −$1.2B | $2.1B | $2.0B | $941M | $1.3B |
| Stock-based compensation | $134M | $113M | $100M | $77M | $63M | $47M | $65M | $47M | $73M | $0 |
| Buybacks | $1.1B | $1.0B | $1.3B | $1.2B | $1.9B | $471M | $0 | $656M | $763M | $0 |
| Dividends paid | $308M | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | $0 |
| Dividends per share | $0.91 | $0.90 | $0.87 | $0.82 | $0.72 | — | — | $0.13 | — | — |
| Free cash flow margin | 11.7% | 7.4% | 14.4% | 25.6% | −5.9% | −10.3% | 18.2% | 17.1% | 10.3% | 23.4% |