$VST Cashflow Statement | Understand Stock

$VST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows — operating activities:
Total reportable segment net income (loss)
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Deferred income tax expense (benefit), net
Gain on sale of land
Impairment of long-lived and other assets
Loss on disposal of investment in NELP
Unrealized net (gain) loss from mark-to-market valuations of commodities
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps
Unrealized net gain from nuclear decommissioning trusts
Change in asset retirement obligation liability
Asset retirement obligation accretion expense
Impacts of Tax Receivable Agreement
Gain on TRA repurchase and tender offers
Bad debt expense
Stock-based compensation expense
Involuntary conversion gain
Other, net

Changes in operating assets and liabilities:
Accounts receivable — trade
Inventories
Accounts payable — trade
Commodity and other derivative contractual assets and liabilities
Margin deposits, net
Uplift securitization proceeds receivable from ERCOT
Accrued interest
Accrued taxes
Accrued employee incentive
Tax Receivable Agreement payment
Asset retirement obligation settlement
Major plant outage deferral
Other — net assets
Other — net liabilities
Cash provided by operating activities
Cash flows — investing activities:
Capital expenditures, including nuclear fuel purchases and LTSA prepayments
Ambit acquisition (net of cash acquired)
Acquisition (net of cash acquired)
Lotus Acquisition
Energy Harbor Merger
Total acquisition (net of cash acquired)
Proceeds from sales of nuclear decommissioning trust fund securities
Investments in nuclear decommissioning trust fund securities
Proceeds from sales of environmental allowances
Purchases of environmental allowances
Insurance proceeds for recovery of damaged property, plant, and equipment
Proceeds from sales of property, plant, and equipment, including nuclear fuel
Proceeds from sale of nuclear fuel
Proceeds from sales of transferable ITCs
Other, net
Cash used in investing activities

Cash flows — financing activities:
Issuances of preferred stock
Borrowings under Term Loan A
Repayment under Term Loan A
Proceeds from forward capacity agreement
Issuances of debt
Repayments/repurchases of debt
Net borrowings (repayments) under accounts receivable financing
Borrowings under Revolving Credit Facility
Repayments under Revolving Credit Facility
Borrowings under Commodity-Linked Facility
Repayments under Commodity-Linked Facility
Debt issuance costs
Stock repurchases
Dividends paid to common stockholders
Dividends paid to preferred stockholders
Dividends paid to noncontrolling and redeemable noncontrolling interest holders
Payment for acquisition of noncontrolling interest
Principal payment on forward repurchase obligation
TRA Repurchase and tender offer — return of capital
Other, net
Cash used in financing activities
Net change in cash, cash equivalents, and restricted cash (current and noncurrent)
Cash, cash equivalents, and restricted cash (current and noncurrent) — beginning balance
Cash, cash equivalents, and restricted cash (current and noncurrent) — ending balance
Supplemental Cash Flow Information:
Cash payments related to:
Interest paid
Capitalized interest
Interest paid (net of capitalized interest)
Non-cash investing and financing activities:
Accrued property, plant and equipment additions
Issuance of Series C Preferred Stock as consideration for the repurchase of TRA Rights with a carrying value of $506 million

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