Vistra Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $305.0M | $1.03B | $652.0M | $327.0M | $-268.0M | $1.89B | $365.0M | $-35.0M |
| Depreciation & Amortization | $445.0M | $484.0M | $460.0M | $541.0M | $522.0M | $466.0M | $437.0M | $403.0M |
| Depreciation | — | — | — | — | — | $421.0M | $391.0M | $367.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $32.0M | — | — | $21.0M | — | — | $21.0M |
| Net Cash from Operating Activities | $1.02B | $1.20B | $1.47B | $572.0M | $599.0M | $1.70B | $1.20B | $312.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $689.0M | $883.0M | $458.0M | $690.0M | $768.0M | $685.0M | $498.0M | $465.0M |
| Business Acquisitions | — | $-6.0M | — | — | $0 | — | — | $3.07B |
| Net Cash from Investing Activities | — | $-638.0M | — | — | $-1.06B | — | — | $-3.53B |
| Financing Activities | ||||||||
| Dividends Paid | — | $77.0M | — | — | $83.0M | — | — | $77.0M |
| Stock Repurchases | — | $372.0M | — | — | $337.0M | — | — | $291.0M |
| Net Cash from Financing Activities | — | $-706.0M | — | — | $-164.0M | — | — | $793.0M |
| Net Change in Cash | — | $-145.0M | — | — | $-626.0M | — | — | $-2.42B |
| Free Cash Flow | $334.0M | $316.0M | $1.01B | $-118.0M | $-169.0M | $1.02B | $698.0M | $-153.0M |