Vistra Corp.
VSTNYSEUtilities● Active
$146.90
$-1.86(-1.25%)
Market Cap$49.5B
P/E Ratio—
52W High$219.82
52W Low$132.66
Vistra Corp.（VST）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · VST · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.94B | $2.81B | $1.49B | ($1.21B) | ($1.26B) |
| Depreciation & Amort. | $2.95B | $2.63B | $1.96B | $2.05B | $2.05B |
| Stock-Based Comp. | $0.11B | $0.10B | $0.08B | $0.06B | $0.05B |
| Change in Working Capital | ($1.18B) | ($0.42B) | $1.59B | ($2.58B) | ($1.30B) |
| Net Cash from Operations | $4.07B | $4.56B | $5.45B | $0.48B | ($0.21B) |
| Investing Activities | |||||
| Capital Expenditure | ($3.94B) | ($2.08B) | ($1.68B) | ($1.30B) | ($1.03B) |
| Purchases of Investments | ($5.18B) | ($2.24B) | ($0.62B) | ($0.69B) | ($0.51B) |
| Sales of Investments | $5.15B | $2.22B | $0.60B | $0.67B | $0.48B |
| Net Cash from Investing | ($4.40B) | ($5.28B) | ($2.15B) | ($1.24B) | ($1.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.03B) | ($1.27B) | ($1.25B) | ($1.95B) | ($0.47B) |
| Dividends Paid | ($0.50B) | ($0.48B) | ($0.46B) | ($0.45B) | ($0.29B) |
| Debt Issued / Repaid | $2.17B | $1.53B | $1.81B | $1.90B | $1.37B |
| Net Cash from Financing | ($0.07B) | ($1.60B) | ($0.29B) | ($0.08B) | $2.27B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $2.48B | $3.78B | ($0.82B) | ($1.24B) |
| FCF Margin %(computed) | 0.76% | 12.82% | 24.30% | -4.57% | -9.29% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Vistra Corp.
关于Vistra Corp.（VST）现金流量表
Vistra Corp. 2025财年经营活动现金流$4.07B，自由现金流$0.13B（FCF利润率0.76%），资本支出($3.94B)。
常见问题
VST · 4 问Vistra Corp. 2025财年自由现金流$0.13B，同比down94.8%。
VST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10