Vistra Corp. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4.07B
Free Cash Flow
$1.32B
Investing Cash Flow
$-4.40B
Financing Cash Flow
$-74M
Capex
$2.75B
Acquisitions
$3.06B
Stock Buybacks
$1.03B
Dividends Paid
$306M
Stock-Based Comp
$113M
Debt Issued
$2.51B
Debt Repaid
$2.58B
D&A
$1.99B
SBC Allocated Expense
$113M