FN2 Earnings Intelligence
Vistra Corp. cash flow
Vistra Corp. (VST) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,325 | $455 | $3,485 | $1,188 | $785 | - | - |
| + Debt | - | $6,788 | $14,402 | - | $18,843 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,077 | $13,728 | $14,779 | $17,224 | $17,738 | $23,299.8 | $25,459.5 |
| % Growth | 5.5% | 13.7% | 7.7% | 16.5% | 3.0% | 31.4% | 9.3% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $238 | $419 | $4,163 | $5,924 | $3,892 | - | - |
| % Margin | 2.0% | 3.1% | 28.2% | 34.4% | 21.9% | - | - |
| Net Income | -$1,274 | -$1,227 | $1,493 | $2,659 | $944 | - | - |
| % Margin | -10.5% | -8.9% | 10.1% | 15.4% | 5.3% | - | - |
| Diluted EPS | -$2.69 | -$3.26 | $3.58 | $7.00 | $2.18 | $9.21 | $11.25 |
| % Growth | -306.9% | -21.2% | 209.8% | 95.5% | -68.9% | 322.3% | 22.2% |
| Operating Cash Flow | -$206 | $485 | $5,453 | $4,563 | $4,070 | - | - |
| CapEx | $1,033 | $1,301 | $1,676 | $2,078 | $2,752 | - | - |
| Free Cash Flow | -$1,239 | -$816 | $3,777 | $2,485 | $1,318 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,077 | $13,728 | $14,779 | $17,224 | $17,738 | $23,299.8 | $25,459.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $238 | $419 | $4,163 | $5,924 | $3,892 | - | - |
| Net Income | -$1,274 | -$1,227 | $1,493 | $2,659 | $944 | - | - |
| Diluted EPS | -$2.69 | -$3.26 | $3.58 | $7.00 | $2.18 | $9.21 | $11.25 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,325 | $455 | $3,485 | $1,188 | $785 |
| Short-term Debt | - | $650 | $0 | - | $1,800 |
| Long-term Debt | $140 | $6,138 | $14,402 | $16,298 | $17,043 |
| Total Debt | - | $6,788 | $14,402 | - | $18,843 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$206 | $485 | $5,453 | $4,563 | $4,070 |
| Capital Expenditure | $1,033 | $1,301 | $1,676 | $2,078 | $2,752 |
| Free Cash Flow | -$1,239 | -$816 | $3,777 | $2,485 | $1,318 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 5.5% | 13.7% | 7.7% | 16.5% | 3.0% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 2.0% | 3.1% | 28.2% | 34.4% | 21.9% |
| Net Margin | -10.5% | -8.9% | 10.1% | 15.4% | 5.3% |
| FCF Margin | -10.3% | -5.9% | 25.6% | 14.4% | 7.4% |
| Diluted EPS Growth | -306.9% | -21.2% | 209.8% | 95.5% | -68.9% |