Vistra Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $305.0M | $1.03B | $233.0M | $652.0M | $327.0M | $-268.0M | $441.0M | $1.89B |
| Depreciation & Amortization | $445.0M | $484.0M | $463.0M | $460.0M | $541.0M | $522.0M | $537.0M | $466.0M |
| Depreciation | — | — | — | — | — | — | $491.0M | $421.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $35.0M | $32.0M | $31.0M | $36.0M | $25.0M | $21.0M | $24.0M | $23.0M |
| Net Cash from Operating Activities | $1.02B | $1.20B | $1.43B | $1.47B | $572.0M | $599.0M | $1.35B | $1.70B |
| Investing Activities | ||||||||
| Capital Expenditures | $689.0M | $883.0M | $836.0M | $458.0M | $690.0M | $768.0M | $430.0M | $685.0M |
| Business Acquisitions | $0 | $-6.0M | — | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-641.0M | $-638.0M | $-2.23B | $-491.0M | $-610.0M | $-1.06B | $-317.0M | $-762.0M |
| Financing Activities | ||||||||
| Dividends Paid | $77.0M | $77.0M | $77.0M | $77.0M | $69.0M | $83.0M | $75.0M | $80.0M |
| Stock Repurchases | $337.0M | $372.0M | $252.0M | $187.0M | $252.0M | $337.0M | $245.0M | $399.0M |
| Net Cash from Financing Activities | $-578.0M | $-706.0M | $986.0M | $-833.0M | $-63.0M | $-164.0M | $-754.0M | $-1.66B |
| Net Change in Cash | $-196.0M | $-145.0M | $184.0M | $143.0M | $-101.0M | $-626.0M | $282.0M | $-721.0M |
| Free Cash Flow | $334.0M | $316.0M | $596.0M | $1.01B | $-118.0M | $-169.0M | $923.0M | $1.02B |