Vistra Corp.
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 g…
Independent Power Producers
US, Irving [HQ]
Cash Flow Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -237.00 | -270.00 | 444.00 | 237.00 | -157.00 | 1,386.00 | 1,471.00 | 2,736.00 | 3,337.00 | -206.00 | 485.00 | 5,453.00 | |
| Operating Cash (Net) | -237.00 | -270.00 | 444.00 | 237.00 | -157.00 | 1,386.00 | 1,471.00 | 2,736.00 | 3,337.00 | -206.00 | 485.00 | 5,453.00 | |
| Accounts Receivable | -65.00 | -17.00 | 72.00 | 17.00 | -81.00 | 7.00 | -207.00 | -88.00 | -33.00 | -228.00 | -852.00 | 214.00 | |
| Accounts Payable | - - | - - | 94.00 | 40.00 | -53.00 | -30.00 | 90.00 | -221.00 | -40.00 | 402.00 | 94.00 | -350.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -46.00 | -248.00 | 328.00 | 126.00 | -347.00 | 244.00 | -580.00 | 93.00 | 46.00 | -1,301.00 | -2,577.00 | 1,589.00 | |
| Other WC | - - | -225.00 | 229.00 | 35.00 | -287.00 | 245.00 | -524.00 | 446.00 | 178.00 | -1,375.00 | -1,855.00 | 1,899.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | 120.00 | 16.00 | -458.00 | -650.00 | -1,465.00 | -541.00 | -101.00 | -1,717.00 | -1,572.00 | -1,153.00 | -1,239.00 | -2,145.00 | |
| Capital Expenditure | -844.00 | -588.00 | -413.00 | -460.00 | -352.00 | -531.00 | -496.00 | -609.00 | -1,259.00 | -1,033.00 | -1,301.00 | -1,676.00 | |
| Purchases of Investments | - - | - - | -331.00 | -418.00 | -245.00 | -272.00 | -274.00 | -453.00 | -455.00 | -505.00 | -693.00 | -624.00 | |
| Sale/Maturity of Investment | - - | - - | 314.00 | 401.00 | 226.00 | 252.00 | 252.00 | 431.00 | 433.00 | 483.00 | 670.00 | 601.00 | |
| Property, Plant, Equipment (P&PE) | -844.00 | -588.00 | -413.00 | -460.00 | -352.00 | -531.00 | -496.00 | -609.00 | -1,259.00 | -1,033.00 | -1,301.00 | -1,676.00 | |
| Acquisitions (Net) | - - | - - | -336.00 | -337.00 | -1,343.00 | -114.00 | 445.00 | -880.00 | 1,259.00 | 1,033.00 | 1,353.00 | 615.00 | |
| Other Investing Activities | 964.00 | 604.00 | 308.00 | 164.00 | 249.00 | 124.00 | -28.00 | -206.00 | -1,550.00 | -1,131.00 | -1,268.00 | -1,061.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -1,172.00 | -175.00 | -1,111.00 | -30.00 | -1,065.00 | -201.00 | -2,723.00 | -1,237.00 | -1,796.00 | -2,274.00 | -80.00 | -294.00 | |
| Debt Repayment | -50.00 | -94.00 | -223.00 | -21.00 | -3,570.00 | -191.00 | -3,075.00 | -7,409.00 | -2,583.00 | -3,081.00 | -4,501.00 | -783.00 | |
| Dividends Paid | - - | - - | - - | - - | -992.00 | - - | - - | -243.00 | -266.00 | -290.00 | -453.00 | -463.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 763 | 7,924 | - - | 6,921 | 1,949 | 3,843 | |
| Issued | - - | - - | - - | - - | 69.00 | - - | - - | 7,268.00 | - - | 6,450.00 | - - | 2,598.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -763.00 | -656.00 | - - | -471.00 | -1,949.00 | -1,245.00 | |
| Other Financing Activities | 1,172.00 | -81.00 | 1,334.00 | -9.00 | 5,627.00 | 1,495.00 | 1,115.00 | -197.00 | 1,053.00 | -334.00 | 6,823.00 | -401.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | - - | 1,175.00 | 746.00 | 1,843.00 | 1,400.00 | 843.00 | 2,046.00 | 693.00 | 475.00 | 444.00 | 1,359.00 | 525.00 | |
| End of Period | 1,175.00 | 746.00 | 1,843.00 | 1,400.00 | 843.00 | 1,487.00 | 693.00 | 475.00 | 444.00 | 1,359.00 | 525.00 | 3,539.00 | |
| Change | 1,175.00 | -429.00 | 1,097.00 | -443.00 | -557.00 | 644.00 | -1,353.00 | -218.00 | -31.00 | 915.00 | -834.00 | 3,014.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 1,558.00 | 1,452.00 | 1,440.00 | 995.00 | 817.00 | 835.00 | 1,533.00 | 1,876.00 | 2,048.00 | 2,050.00 | 2,047.00 | 1,956.00 | |
| Stock Based Compensation | 4.00 | - - | - - | - - | 3.00 | 19.00 | - - | 47.00 | 65.00 | 47.00 | 63.00 | 77.00 | |
| Other | 1,153.00 | 723.00 | 143.00 | -30.00 | 2,096.00 | 215.00 | 484.00 | -524.00 | 329.00 | 790.00 | 2,392.00 | -282.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -1,081.00 | -858.00 | 31.00 | -223.00 | -509.00 | 855.00 | 975.00 | 2,127.00 | 2,078.00 | -1,239.00 | -816.00 | 3,777.00 | |
| Cash Conversion Cycle (CCC) | 32.00 | 29.00 | 28.00 | 27.00 | 23.00 | 18.00 | 12.00 | 18.00 | 21.00 | 28.00 | 25.00 | 25.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | 120.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 294.00 |