Vistra revenue and financials
$160.50Change from previous close: +10.77%Absolute change: +$15.61
In the fiscal year ended December 2025, Vistra reported revenue of $17.74B (+2.98% year over year). Net income was $944M, a net margin of 5.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.98%
- 2025 vs 2024
- Net income growth
- −64.50%
- 2025 vs 2024
- Net margin
- 5.3%
- 2024: 15.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,070 | 4,563 | 5,453 | 485 | -206 | 3,337 | 2,736 | 1,471 | 1,386 |
| Depreciation and amortization | 1,986 | 1,843 | 1,502 | 1,596 | 1,753 | 1,737 | 1,640 | 1,394 | 699 |
| Capital expenditure | -2,752 | -2,078 | -1,676 | -1,301 | -1,033 | -1,259 | -713 | -530 | -114 |
| Investing cash flow | -4,396 | -5,276 | -2,145 | -1,239 | -1,153 | — | — | — | — |
| Financing cash flow | -74.0 | -1,604 | -294 | -80.0 | 2,274 | — | — | — | — |
| Dividends paid | -306 | -305 | -313 | -302 | -290 | -266 | -243 | 0.0 | 0.0 |
| Share repurchases | -1,028 | -1,266 | -1,245 | -1,949 | -471 | 0.0 | -656 | -763 | 0.0 |
| Debt issued | 6,018 | 6,419 | 2,598 | 6,823 | 4,450 | — | — | — | — |
| Debt repaid | -3,821 | -4,139 | -1,208 | -4,501 | -3,381 | — | — | — | — |
| Net change in cash | -400 | -2,317 | 3,014 | -834 | 915 | — | — | — | — |
| Free cash flow | 1,318 | 2,485 | 3,777 | -816 | -1,239 | — | — | — | — |
| Levered free cash flow | -388 | 2,129 | 1,921 | -467 | -810 | — | — | — | — |