Vistra Historical Cash Flow
| VST Stock | USD 193.01 11.01 6.05% |
Analysis of Vistra Energy cash flow over time is an excellent tool to project Vistra Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.2 B or Total Cash From Operating Activities of 4.8 B as it is a great indicator of Vistra Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vistra Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vistra Energy Corp is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vistra Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Vistra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vistra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vistra's non-liquid assets can be easily converted into cash.
Vistra Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Vistra Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vistra Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Vistra Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vistra Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vistra Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Vistra Energy's Capital Expenditures is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 4.8 B in 2025, despite the fact that Other Cashflows From Investing Activities is likely to grow to (2.1 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 1.4B | 525M | 3.5B | 3.7B | End Period Cash Flow | 525M | 3.5B | 1.2B | 1.3B |
Vistra Energy cash flow statement Correlations
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Vistra Energy Account Relationship Matchups
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Vistra Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.3B | 1.0B | 1.3B | 1.7B | 2.1B | 2.2B | |
| Total Cash From Operating Activities | 3.3B | (206M) | 485M | 5.5B | 4.6B | 4.8B | |
| Change To Account Receivables | (33M) | (228M) | (852M) | 214M | (242M) | (229.9M) | |
| Net Income | 624M | (1.3B) | (1.2B) | 1.5B | 2.8B | 3.0B | |
| Dividends Paid | 266M | 290M | 453M | (463M) | (478M) | (454.1M) | |
| Other Cashflows From Investing Activities | (291M) | (98M) | 85M | (446M) | (2.2B) | (2.1B) | |
| Change To Inventory | (59M) | (100M) | 36M | (174M) | (31M) | (29.5M) | |
| Total Cash From Financing Activities | (1.8B) | 2.3B | (80M) | (294M) | (1.6B) | (1.5B) | |
| Other Cashflows From Financing Activities | 1.1B | (334M) | 6.8B | (401M) | (1.4B) | (1.3B) | |
| Change In Cash | (31M) | 915M | (834M) | 3.0B | (2.3B) | (2.2B) | |
| Free Cash Flow | 2.1B | (1.2B) | (816M) | 3.8B | 2.5B | 2.6B | |
| Change In Working Capital | 46M | (1.3B) | (2.6B) | 1.9B | (416M) | (395.2M) | |
| Total Cashflows From Investing Activities | (1.6B) | (1.2B) | (1.2B) | (2.1B) | (5.3B) | (5.0B) | |
| Depreciation | 2.0B | 2.1B | 2.0B | 2.0B | 2.6B | 1.8B | |
| Other Non Cash Items | 329M | 790M | 2.4B | (546M) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 444M | 1.4B | 525M | 3.5B | 1.2B | 1.3B | |
| Begin Period Cash Flow | 475M | 444M | 1.4B | 525M | 3.5B | 3.7B | |
| Net Borrowings | (344M) | (1.5B) | 556M | 2.3B | 2.1B | 2.2B | |
| Change To Operating Activities | 327M | 38M | (1.4B) | (1.9B) | (1.7B) | (1.7B) | |
| Change To Netincome | (398M) | 768M | (206M) | (122M) | (140.3M) | (147.3M) | |
| Change To Liabilities | 50M | (83M) | 559M | (193M) | (173.7M) | (165.0M) | |
| Sale Purchase Of Stock | (24M) | (471M) | (1.9B) | (1.2B) | (1.3B) | (1.2B) | |
| Change Receivables | 88M | (33M) | (772M) | (308M) | (277.2M) | (291.1M) | |
| Cash And Cash Equivalents Changes | (5.7B) | (31M) | 915M | (834M) | (959.1M) | (1.0B) | |
| Cash Flows Other Operating | 335M | 29M | (511M) | 201M | 180.9M | 189.9M |
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When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.