- US-listed companies
- Vistra Corp.
- Cash flow
Vistra Corp.【VST】Cash flow
Market cap
$56.5B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,394 | 1,876 | 2,048 | 2,050 | 2,047 | 1,956 | 2,631 |
| Stock-based compensation | - | 47 | 65 | 47 | 63 | 77 | 100 |
| Cash from operations | 1,471 | 2,736 | 3,337 | -206 | 485 | 5,453 | 4,563 |
| Capital expenditures | -378 | -520 | -1,259 | -1,033 | -1,301 | -1,676 | -2,078 |
| Cash from investing | -101 | -1,717 | -1,572 | -1,153 | -1,239 | -2,145 | -5,276 |
| Repurchases of common stock | 763 | 656 | - | 471 | 1,949 | 1,245 | 1,266 |
| Proceeds from issuance of term debt, net | 1,000 | 6,507 | - | 1,250 | 1,498 | 2,498 | - |
| Repayments of term debt | - | - | - | - | - | - | 2,287 |
| Cash from financing | -2,723 | -1,237 | -1,796 | 2,274 | -80 | -294 | -1,604 |
| Free cash flow | |||||||
| FCF margin (%) |