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Vistra Corp (VST)
NYSE:VST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.74B | $ 19.38B | $ 15.54B | $ 17.84B | $ 13.33B |
| Gross Profit | $ 0.00 | $ 7.69B | $ 5.17B | $ 3.81B | $ 60.00M |
| Operating Income | $ 1.91B | $ 6.23B | $ 3.91B | $ 2.64B | $ -988.00M |
| EBITDA | $ 5.25B | $ 7.19B | $ 4.62B | $ 1.29B | $ 852.00M |
| Net Income | $ 752.00M | $ 2.66B | $ 1.49B | $ -1.23B | $ -1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.07B | $ 1.19B | $ 3.48B | $ 455.00M | $ 1.32B |
| Total Assets | $ 3.86B | $ 37.77B | $ 32.97B | $ 32.79B | $ 29.68B |
| Total Debt | $ 1.80B | $ 17.36B | $ 14.68B | $ 13.34B | $ 11.01B |
| Net Debt | $ -2.27B | $ 16.18B | $ 11.20B | $ 12.88B | $ 9.68B |
| Total Liabilities | $ 36.44B | $ 32.19B | $ 27.64B | $ 27.87B | $ 21.39B |
| Stockholders' Equity | $ 5.11B | $ 5.57B | $ 5.31B | $ 4.90B | $ 8.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.07B | $ 2.48B | $ 3.78B | $ -816.00M | $ -1.24B |
| Operating Cash Flow | $ 4.07B | $ 4.56B | $ 5.45B | $ 485.00M | $ -206.00M |
| Investing Cash Flow | $ -4.40B | $ -5.28B | $ -2.15B | $ -1.24B | $ -1.15B |
| Financing Cash Flow | $ -74.00M | $ -1.60B | $ -294.00M | $ -80.00M | $ 2.27B |