VST - NYSE
Vistra Corp.
$153.70
-0.065%Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
At a Glance
Live SnapshotVistra Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Vistra Corp. Cash Flow Statement
VST • NYSE
| Vistra Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
944M | 2.8B | 1.5B | -1.2B | -1.3B | 624M | 926M | -56M | -254M | -819M | -4.7B | -6.2B | -2.2B | -2.9B | |
3B | 2.6B | 2B | 2B | 2.1B | 2B | 1.9B | 1.5B | 835M | 817M | 995M | 1.4B | 1.5B | 1.6B | |
136M | 612M | 621M | -231M | -528M | 225M | 318M | 17M | 205M | -52M | -883M | -2.4B | 0.0 | 42M | |
113M | 100M | 77M | 63M | 47M | 65M | 47M | 73M | 19M | 3M | 0.0 | 0.0 | 0.0 | 4M | |
1.1B | -1.2B | -282M | 2.4B | 792M | 329M | -524M | 384M | 321M | 350M | 4.7B | 7.3B | 723M | 1.2B | |
-1.2B | -416M | 1.6B | -2.6B | -1.3B | 46M | 93M | -480M | 279M | -411M | 126M | 328M | -248M | -46M | |
4.1B | 4.6B | 5.5B | 485M | -206M | 3.3B | 2.7B | 1.5B | 1.4B | -157M | 237M | 444M | -270M | -237M | |
INVESTING ACTIVITIES | ||||||||||||||
-3.9B | -2.1B | -1.7B | -1.3B | -1B | -1.3B | -89M | -118M | -62M | -74M | -123M | -77M | -588M | -844M | |
-746M | -3.1B | (0.0) | (0.0) | (0.0) | (0.0) | -880M | (445M) | -355M | -1.3B | (0.0) | (0.0) | (0.0) | (0.0) | |
-5.2B | -2.2B | -624M | -693M | -505M | -455M | -453M | -274M | -272M | -245M | -418M | -331M | (0.0) | (0.0) | |
5.2B | 2.2B | 601M | 670M | 483M | 433M | 431M | 252M | 252M | 226M | 401M | 314M | 0.0 | 0.0 | |
315M | -110M | -446M | 85M | -98M | -291M | -726M | -406M | -290M | 103M | -510M | -364M | 604M | 964M | |
-4.4B | -5.3B | -2.1B | -1.2B | -1.2B | -1.6B | -1.7B | -101M | -541M | -1.5B | -650M | -458M | (16M) | (120M) | |
FINANCING ACTIVITIES | ||||||||||||||
-1B | -1.3B | -1.2B | -1.9B | -471M | 0.0 | -656M | -763M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.2B | 1.5B | 1.8B | 1.9B | 1.4B | -1.4B | -252M | -1.7B | -191M | 3B | -21M | 1.2B | 0.0 | 0.0 | |
-498M | -478M | -463M | -453M | -290M | -266M | -243M | (0.0) | -1.5B | -992M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1B | -1.3B | -1.2B | -1.9B | -471M | (0.0) | -656M | -763M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-722M | -1.4B | -401M | 425M | -334M | -172M | -86M | -224M | -10M | -183M | -9M | -91M | -175M | 1.2B | |
-74M | -1.6B | -294M | -80M | 2.3B | -1.8B | -1.2B | -2.7B | -201M | 1.1B | -30M | 1.1B | -175M | 1.2B | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120M | |
-400M | -2.3B | 3B | -834M | 915M | -31M | -218M | -1.4B | 644M | -557M | -443M | 1.1B | -429M | 1.2B | |
1.2B | 3.5B | 525M | 1.4B | 444M | 475M | 693M | 2B | 843M | 1.4B | 1.8B | 746M | 1.2B | 0.0 | |
822M | 1.2B | 3.5B | 525M | 1.4B | 444M | 475M | 693M | 1.5B | 843M | 1.4B | 1.8B | 746M | 1.2B | |
129M | 2.5B | 3.8B | -816M | -1.2B | 2.1B | 2.1B | 975M | 855M | -509M | -223M | 31M | -858M | -1.1B |
SEC Filings
VST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 31, 2025 | 2025 |
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