Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,492,000 | -1,210,000 | -1,264,000 | 624,000 | 926,000 |
| Depreciation Amortization | 1,956,000 | 2,047,000 | 2,050,000 | 2,048,000 | 1,876,000 |
| Income taxes - deferred | 457,000 | -359,000 | -475,000 | 230,000 | 281,000 |
| Accounts receivable | 214,000 | -852,000 | -228,000 | -33,000 | -88,000 |
| Accounts payable and accrued liabilities | -350,000 | 94,000 | 402,000 | -40,000 | -221,000 |
| Other Working Capital | 1,508,000 | -2,665,000 | -1,391,000 | -72,000 | -30,000 |
| Other Operating Activity | 176,000 | 3,430,000 | 700,000 | 580,000 | -8,000 |
| Operating Cash Flow | $5,453,000 | $485,000 | $-206,000 | $3,337,000 | $2,736,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,561,000 | -1,223,000 | -1,003,000 | -1,235,000 | -707,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -880,000 |
| Purchase Of Investment | -624,000 | -693,000 | -505,000 | -455,000 | -453,000 |
| Sale Of Investment | 601,000 | 670,000 | 483,000 | 433,000 | 431,000 |
| Other Investing Activity | -561,000 | 7,000 | -128,000 | -315,000 | -108,000 |
| Investing Cash Flow | $-2,145,000 | $-1,239,000 | $-1,153,000 | $-1,572,000 | $-1,717,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,173,000 | 6,823,000 | 4,150,000 | 925,000 | 7,268,000 |
| Debt Repayment | -783,000 | -4,501,000 | -3,081,000 | -2,433,000 | -7,409,000 |
| Common Stock Repurchased | -1,245,000 | -1,949,000 | -471,000 | N/A | -656,000 |
| Dividend Paid | -463,000 | -453,000 | -290,000 | -266,000 | -243,000 |
| Other Financing Activity | 24,000 | 0 | 1,966,000 | -22,000 | -197,000 |
| Financing Cash Flow | $-294,000 | $-80,000 | $2,274,000 | $-1,796,000 | $-1,237,000 |
| Beginning Cash Position | 525,000 | 1,359,000 | 444,000 | 475,000 | 693,000 |
| End Cash Position | 3,539,000 | 525,000 | 1,359,000 | 444,000 | 475,000 |
| Net Cash Flow | $3,014,000 | $-834,000 | $915,000 | $-31,000 | $-218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,453,000 | 485,000 | -206,000 | 3,337,000 | 2,736,000 |
| Capital Expenditure | -1,676,000 | -1,301,000 | -1,033,000 | -1,259,000 | -713,000 |
| Free Cash Flow | 3,777,000 | -816,000 | -1,239,000 | 2,078,000 | 2,023,000 |