Vistra Corp. — Cash Flow Charts
8 quarters 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↑+5.8% +$79M
$1.43B
Free Cash Flow↓-35.4% -$327M
$596M
Investing Cash Flow↑+69.9% +$2.47B
$-1.06B
Financing Cash Flow
$986M
Capex↑+94.4% +$406M
$836M
Acquisitions
$0
Stock Buybacks↑+2.9% +$7M
$252M
Dividends Paid↑+2.7% +$2M
$77M
Stock-Based Comp↑+29.2% +$7M
$31M
Debt Issued↑+28.8% +$465M
$2.08B
Debt Repaid↑+10011.1% +$1.80B
$1.82B
D&A↓-13.8% -$74M
$463M
SBC Allocated Expense↑+29.2% +$7M
$31M