Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.43B | $9.80B | $11.5B | $10.8B | $17.7B | $15.6B | $13.8B | $14.8B | $17.6B |
| Revenue growth | — | — | 80.4% | 17.9% | -6.0% | 63.1% | -11.7% | -11.7% | 6.9% | 19.1% |
| Operating income | — | $198M | $491M | $1.99B | $1.52B | -$1.51B | -$1.18B | $2.66B | $4.08B | $1.91B |
| Operating margin | — | 3.6% | 5.0% | 17.3% | 14.0% | -8.6% | -7.5% | 19.3% | 27.6% | 10.8% |
| Net income | — | -$254M | -$54.0M | $928M | $636M | -$1.27B | -$1.23B | $1.49B | $2.66B | $944M |
| Net margin | — | -4.7% | -0.6% | 8.0% | 5.9% | -7.2% | -7.8% | 10.8% | 18.0% | 5.4% |
| EPS (diluted) | — | -$0.59 | -$0.11 | $1.86 | $1.30 | -$2.69 | -$3.26 | $3.58 | $7.00 | $2.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $1.39B | $1.47B | $2.74B | $3.34B | -$206M | $485M | $5.45B | $4.56B | $4.07B |
| Capital expenditures | — | $114M | $530M | $713M | $1.26B | $1.03B | $1.30B | $1.68B | $2.08B | $2.75B |
| Free cash flow | — | $1.27B | $941M | $2.02B | $2.08B | -$1.24B | -$816M | $3.78B | $2.48B | $1.32B |
| Share buybacks | — | $0.00 | $763M | $656M | $0.00 | $471M | $1.95B | $1.25B | $1.27B | $1.03B |
| Dividends paid | — | $0.00 | $0.00 | $243M | $266M | $290M | $302M | $313M | $305M | $306M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $843M | $1.49B | $636M | $300M | $406M | $1.32B | $455M | $3.48B | $1.19B | $785M |
| Total assets | $15.2B | $14.6B | $26.0B | $26.6B | $25.2B | $29.7B | $32.8B | $33.0B | $37.8B | $41.5B |
| Total liabilities | $8.57B | $8.26B | $18.2B | $18.7B | $16.8B | $21.4B | $27.9B | $27.6B | $32.2B | $36.4B |
| Long-term debt | — | — | — | — | — | — | — | $14.4B | $16.3B | $17.0B |
| Shareholders' equity | $6.60B | $6.34B | $7.86B | $7.96B | $8.37B | $8.29B | $4.90B | $5.31B | $5.57B | $5.10B |
| Retained earnings | -$1.16B | -$1.41B | -$1.45B | -$764M | -$399M | -$1.96B | -$3.64B | -$2.61B | -$454M | -$12.0M |
| Shares (wtd avg diluted) | 428M | 428M | 505M | 500M | 491M | 482M | 422M | 375M | 353M | 346M |
Every figure is extracted from Vistra Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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