| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 944.00M | 2.66B | 1.49B | -1.23B | -1.27B | 636.00M |
| Depreciation and amortization | 1.99B | 1.84B | 1.50B | 1.60B | 1.75B | 1.74B |
| Stock-based compensation | 113.00M | 100.00M | 77.00M | 63.00M | 47.00M | 65.00M |
| Cash from operations | 4.07B | 4.56B | 5.45B | 485.00M | -206.00M | 3.34B |
| Capital expenditure | -2.75B | -2.08B | -1.68B | -1.30B | -1.03B | -1.26B |
| Free cash flow | 1.32B | 2.48B | 3.78B | -816.00M | -1.24B | 2.08B |
| Acquisitions | -3.06B | 0 | 0 | 0 | 0 | |
| Cash from investing | -4.40B | -5.28B | -2.15B | -1.24B | -1.15B | -1.57B |
| Dividends paid | -306.00M | -305.00M | -313.00M | -302.00M | -290.00M | -266.00M |
| Share buybacks | -1.03B | -1.27B | -1.25B | -1.95B | -471.00M | 0 |
| Net debt issued | -78.00M | 1.53B | 2.46B | 1.25B | 1.25B | 0 |
| Cash from financing | -74.00M | -1.60B | -294.00M | -80.00M | 2.27B | -1.80B |
| Net change in cash | -400.00M | -2.32B | 3.01B | -834.00M | 915.00M | -31.00M |
From Vistra's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.