$VST Cashflow Statement | Understand Stock

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$VST

$151.99 -$1.81 (1.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$944.0M -64.5% YoY	$2.659B 78.1% YoY	$1.493B -221.68% YoY	-$1.227B -3.69% YoY	-$1.274B -300.31% YoY
Depreciation, Depletion And Amortization	$1.986B 7.76% YoY	$1.843B 22.7% YoY	$1.502B -5.89% YoY	$1.596B -8.96% YoY	$1.753B 0.92% YoY
Cash From Operating Activities	$4.070B -10.8% YoY	$4.563B -16.32% YoY	$5.453B 1024.33% YoY	$485.0M -335.44% YoY	-$206.0M -106.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.752B 32.44% YoY	$2.078B 23.99% YoY	$1.676B 28.82% YoY	$1.301B 25.94% YoY	$1.033B -17.95% YoY
Acquisitions	N/A	$3.065B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$10.00M 233.33% YoY	$3.000M -40.0% YoY	$5.000M 25.0% YoY	$4.000M 0.0% YoY	$4.000M -63.64% YoY
Cash From Investing Activities	-$4.396B -16.68% YoY	-$5.276B 145.97% YoY	-$2.145B 73.12% YoY	-$1.239B 7.46% YoY	-$1.153B -26.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.028B -18.8% YoY	$1.266B 1.69% YoY	$1.245B -36.12% YoY	$1.949B 313.8% YoY	$471.0M N/A
Debt Paid & Issued, Net	$2.584B 12.99% YoY	$2.287B 6830.3% YoY	$33.00M -86.85% YoY	$251.0M N/A	N/A
Cash From Financing Activities	-$74.00M -95.39% YoY	-$1.604B 445.58% YoY	-$294.0M 267.5% YoY	-$80.00M -103.52% YoY	$2.274B -226.61% YoY
NET CHANGE
Cash From Operating Activities	$4.070B -10.8% YoY	$4.563B -16.32% YoY	$5.453B 1024.33% YoY	$485.0M -335.44% YoY	-$206.0M -106.17% YoY
Cash From Investing Activities	-$4.396B -16.68% YoY	-$5.276B 145.97% YoY	-$2.145B 73.12% YoY	-$1.239B 7.46% YoY	-$1.153B -26.65% YoY
Cash From Financing Activities	-$74.00M -95.39% YoY	-$1.604B 445.58% YoY	-$294.0M 267.5% YoY	-$80.00M -103.52% YoY	$2.274B -226.61% YoY
Net Change In Cash	-$400.0M -82.74% YoY	-$2.317B -176.87% YoY	$3.014B -461.39% YoY	-$834.0M -191.15% YoY	$915.0M -3051.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.070B -10.8% YoY	$4.563B -16.32% YoY	$5.453B 1024.33% YoY	$485.0M -335.44% YoY	-$206.0M -106.17% YoY
Capital Expenditures	$2.752B 32.44% YoY	$2.078B 23.99% YoY	$1.676B 28.82% YoY	$1.301B 25.94% YoY	$1.033B -17.95% YoY
Free Cash Flow	$1.318B -46.96% YoY	$2.485B -34.21% YoY	$3.777B -562.87% YoY	-$816.0M -34.14% YoY	-$1.239B -159.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.029B -483.96% YoY	$185.0M -52.93% YoY	$652.0M -65.47% YoY	$327.0M -10.41% YoY	-$268.0M 665.71% YoY	$393.0M -277.03% YoY	$1.888B 276.1% YoY	$365.0M -23.32% YoY	-$35.00M -105.01% YoY	-$222.0M -21.83% YoY	$502.0M -24.85% YoY	$476.0M -134.87% YoY	$699.0M -345.26% YoY	-$284.0M -139.12% YoY	$668.0M 9442.86% YoY	-$1.365B -3891.67% YoY	-$285.0M -86.05% YoY	$726.0M -2603.45% YoY	$7.000M -98.42% YoY
Depreciation, Depletion And Amortization	$484.0M -7.28% YoY	$725.0M -2.03% YoY	$460.0M -1.29% YoY	$541.0M 23.8% YoY	$522.0M 29.53% YoY	$740.0M 43.97% YoY	$466.0M 24.27% YoY	$437.0M -5.82% YoY	$403.0M 10.11% YoY	$514.0M 8.9% YoY	$375.0M -3.85% YoY	$464.0M 17.77% YoY	$366.0M -14.88% YoY	$472.0M -5.41% YoY	$390.0M -16.67% YoY	$394.0M -15.09% YoY	$430.0M 1.65% YoY	$499.0M -6.9% YoY	$468.0M 14.15% YoY
Cash From Operating Activities	$1.199B 100.17% YoY	$1.432B 5.84% YoY	$1.467B -13.81% YoY	$572.0M -52.17% YoY	$599.0M 91.99% YoY	$1.353B 53.58% YoY	$1.702B 9.1% YoY	$1.196B -24.16% YoY	$312.0M -78.26% YoY	$881.0M 124.17% YoY	$1.560B 91.41% YoY	$1.577B -220.02% YoY	$1.435B 142.81% YoY	$393.0M 36.93% YoY	$815.0M 44.5% YoY	-$1.314B -320.47% YoY	$591.0M -135.75% YoY	$287.0M -70.92% YoY	$564.0M -45.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$883.0M 14.97% YoY	$1.514B 32.23% YoY	$577.0M -31.06% YoY	$775.0M 6.75% YoY	$768.0M 65.16% YoY	$1.145B -5.22% YoY	$837.0M 97.87% YoY	$726.0M 27.15% YoY	$465.0M -3.93% YoY	$1.208B -10.65% YoY	$423.0M -211.02% YoY	$571.0M -249.48% YoY	$484.0M 29.76% YoY	$1.352B -324.96% YoY	-$381.0M 19.81% YoY	-$382.0M -23.45% YoY	$373.0M 94.27% YoY	-$601.0M -15.94% YoY	-$318.0M 10.8% YoY
Acquisitions	-$6.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.070B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$65.00M -3350.0% YoY	-$720.0M -186.96% YoY	$86.00M 14.67% YoY	$165.0M 189.47% YoY	$2.000M N/A	$828.0M 86.07% YoY	$75.00M 837.5% YoY	$57.00M -51.28% YoY	$0.00 -100.0% YoY	$445.0M -55.46% YoY	$8.000M -92.31% YoY	$117.0M -53.75% YoY	$2.000M -133.33% YoY	$999.0M 243.3% YoY	$104.0M 108.0% YoY	$253.0M 377.36% YoY	-$6.000M -45.45% YoY	$291.0M 315.71% YoY	$50.00M 284.62% YoY
Cash From Investing Activities	-$638.0M -39.87% YoY	-$2.234B 604.73% YoY	-$491.0M -35.56% YoY	-$610.0M -8.82% YoY	-$1.061B -69.93% YoY	-$317.0M -58.45% YoY	-$762.0M 83.61% YoY	-$669.0M 47.36% YoY	-$3.528B 587.72% YoY	-$763.0M 116.15% YoY	-$415.0M 49.82% YoY	-$454.0M 251.94% YoY	-$513.0M 6.88% YoY	-$353.0M 13.87% YoY	-$277.0M 3.36% YoY	-$129.0M -71.08% YoY	-$480.0M 272.09% YoY	-$310.0M -51.94% YoY	-$268.0M -2.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$372.0M 10.39% YoY	N/A N/A	N/A N/A	N/A N/A	$337.0M 15.81% YoY	N/A N/A	N/A N/A	N/A N/A	$291.0M -3.32% YoY	N/A N/A	N/A N/A	N/A N/A	$301.0M -57.61% YoY	N/A N/A	N/A N/A	N/A N/A	$710.0M 305.71% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$115.0M 1816.67% YoY	N/A	N/A	N/A	$6.000M -99.21% YoY	N/A	N/A	N/A	$756.0M 10700.0% YoY	N/A	N/A	N/A	$7.000M -94.7% YoY	N/A	N/A	N/A	$132.0M 266.67% YoY	N/A	N/A
Cash From Financing Activities	-$706.0M 330.49% YoY	$986.0M -230.77% YoY	-$833.0M -49.85% YoY	-$63.00M -450.0% YoY	-$164.0M -120.68% YoY	-$754.0M -484.69% YoY	-$1.661B -220.19% YoY	$18.00M -101.8% YoY	$793.0M -190.73% YoY	$196.0M -336.14% YoY	$1.382B -173.63% YoY	-$998.0M -143.52% YoY	-$874.0M 111.62% YoY	-$83.00M -108.34% YoY	-$1.877B 378.83% YoY	$2.293B -955.6% YoY	-$413.0M -121.3% YoY	$995.0M -322.1% YoY	-$392.0M -39.69% YoY
NET CHANGE
Cash From Operating Activities	$1.199B 100.17% YoY	$1.432B 5.84% YoY	$1.467B -13.81% YoY	$572.0M -52.17% YoY	$599.0M 91.99% YoY	$1.353B 53.58% YoY	$1.702B 9.1% YoY	$1.196B -24.16% YoY	$312.0M -78.26% YoY	$881.0M 124.17% YoY	$1.560B 91.41% YoY	$1.577B -220.02% YoY	$1.435B 142.81% YoY	$393.0M 36.93% YoY	$815.0M 44.5% YoY	-$1.314B -320.47% YoY	$591.0M -135.75% YoY	$287.0M -70.92% YoY	$564.0M -45.82% YoY
Cash From Investing Activities	-$638.0M -39.87% YoY	-$2.234B 604.73% YoY	-$491.0M -35.56% YoY	-$610.0M -8.82% YoY	-$1.061B -69.93% YoY	-$317.0M -58.45% YoY	-$762.0M 83.61% YoY	-$669.0M 47.36% YoY	-$3.528B 587.72% YoY	-$763.0M 116.15% YoY	-$415.0M 49.82% YoY	-$454.0M 251.94% YoY	-$513.0M 6.88% YoY	-$353.0M 13.87% YoY	-$277.0M 3.36% YoY	-$129.0M -71.08% YoY	-$480.0M 272.09% YoY	-$310.0M -51.94% YoY	-$268.0M -2.19% YoY
Cash From Financing Activities	-$706.0M 330.49% YoY	$986.0M -230.77% YoY	-$833.0M -49.85% YoY	-$63.00M -450.0% YoY	-$164.0M -120.68% YoY	-$754.0M -484.69% YoY	-$1.661B -220.19% YoY	$18.00M -101.8% YoY	$793.0M -190.73% YoY	$196.0M -336.14% YoY	$1.382B -173.63% YoY	-$998.0M -143.52% YoY	-$874.0M 111.62% YoY	-$83.00M -108.34% YoY	-$1.877B 378.83% YoY	$2.293B -955.6% YoY	-$413.0M -121.3% YoY	$995.0M -322.1% YoY	-$392.0M -39.69% YoY
Net Change In Cash	$1.199B -291.53% YoY	$184.0M -34.75% YoY	$143.0M -119.83% YoY	-$101.0M -118.53% YoY	-$626.0M -74.16% YoY	$282.0M -10.19% YoY	-$721.0M -128.53% YoY	$545.0M 336.0% YoY	-$2.423B -5147.92% YoY	$314.0M -830.23% YoY	$2.527B -288.72% YoY	$125.0M -85.29% YoY	$48.00M -115.89% YoY	-$43.00M -104.42% YoY	-$1.339B 1294.79% YoY	$850.0M -820.34% YoY	-$302.0M -292.36% YoY	$972.0M -1016.98% YoY	-$96.00M -182.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.199B 100.17% YoY	$1.432B 5.84% YoY	$1.467B -13.81% YoY	$572.0M -52.17% YoY	$599.0M 91.99% YoY	$1.353B 53.58% YoY	$1.702B 9.1% YoY	$1.196B -24.16% YoY	$312.0M -78.26% YoY	$881.0M 124.17% YoY	$1.560B 91.41% YoY	$1.577B -220.02% YoY	$1.435B 142.81% YoY	$393.0M 36.93% YoY	$815.0M 44.5% YoY	-$1.314B -320.47% YoY	$591.0M -135.75% YoY	$287.0M -70.92% YoY	$564.0M -45.82% YoY
Capital Expenditures	$883.0M 14.97% YoY	$1.514B 32.23% YoY	$577.0M -31.06% YoY	$775.0M 6.75% YoY	$768.0M 65.16% YoY	$1.145B -5.22% YoY	$837.0M 97.87% YoY	$726.0M 27.15% YoY	$465.0M -3.93% YoY	$1.208B -10.65% YoY	$423.0M -211.02% YoY	$571.0M -249.48% YoY	$484.0M 29.76% YoY	$1.352B -324.96% YoY	-$381.0M 19.81% YoY	-$382.0M -23.45% YoY	$373.0M 94.27% YoY	-$601.0M -15.94% YoY	-$318.0M 10.8% YoY
Free Cash Flow	$316.0M -286.98% YoY	-$82.00M -139.42% YoY	$890.0M 2.89% YoY	-$203.0M -143.19% YoY	-$169.0M 10.46% YoY	$208.0M -163.61% YoY	$865.0M -23.92% YoY	$470.0M -53.28% YoY	-$153.0M -116.09% YoY	-$327.0M -65.9% YoY	$1.137B -4.93% YoY	$1.006B -207.94% YoY	$951.0M 336.24% YoY	-$959.0M -208.0% YoY	$1.196B 35.6% YoY	-$932.0M -185.11% YoY	$218.0M -111.82% YoY	$888.0M -47.83% YoY	$882.0M -33.58% YoY