Laporan arus kas Vistra Corp. (VST)
NYSE · Utilities · Independent Power Producers · Karyawan: 6.390 · CEO: James A. Burke
- Harga
- $138,37 -1,83%
- Kapitalisasi pasar
- $46,4 M
- Nilai perusahaan
- $65,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: $2,98
Pada Q2 '26, Vistra Corp. (VST): arus kas operasional $1,02 M, belanja modal $883 jt, arus kas bebas $133 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,38 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $502 jt | -$184 jt | $18 jt | $467 jt | $1,84 M | $490 jt | -$268 jt | $327 jt | $652 jt | $233 jt | $159 jt | -$159 jt | |
| Depresiasi & amortisasi | $501 jt | $514 jt | $555 jt | $622 jt | $714 jt | $740 jt | $772 jt | $762 jt | $691 jt | $725 jt | $718 jt | $645 jt | |
| Kompensasi berbasis saham | $20 jt | $14 jt | $21 jt | $32 jt | $23 jt | $24 jt | $21 jt | $25 jt | $36 jt | -$82 jt | $32 jt | -$101 jt | |
| Pajak penghasilan tangguhan | $196 jt | $56 jt | -$23 jt | $138 jt | $556 jt | -$59 jt | -$185 jt | $57 jt | $196 jt | $68 jt | $0 | $0 | |
| Perubahan modal kerja | $15 jt | -$7 jt | -$387 jt | -$48 jt | $320 jt | -$301 jt | -$506 jt | -$539 jt | $29 jt | -$168 jt | -$170 jt | -$492 jt | |
| Pos non-kas lainnya | $326 jt | $488 jt | $128 jt | -$15 jt | -$1,75 M | $459 jt | $765 jt | -$60 jt | -$137 jt | $656 jt | $460 jt | $1,13 M | |
| Arus kas operasional | $1,56 M | $881 jt | $312 jt | $1,2 M | $1,7 M | $1,35 M | $599 jt | $572 jt | $1,47 M | $1,43 M | $1,2 M | $1,02 M | |
| Investasi | |||||||||||||
| Belanja modal | -$336 jt | -$414 jt | -$465 jt | -$498 jt | -$685 jt | -$430 jt | -$768 jt | -$690 jt | -$458 jt | $1,92 M | -$883 jt | $883 jt | |
| Akuisisi | $0 | $0 | -$3,07 M | $5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$233 jt | -$129 jt | -$220 jt | -$568 jt | -$802 jt | -$649 jt | -$2,11 M | -$923 jt | -$1,1 M | $4,14 M | -$1,82 M | $1,82 M | |
| Penjualan / jatuh tempo investasi | $227 jt | $123 jt | $214 jt | $563 jt | $796 jt | $643 jt | $2,11 M | $917 jt | $1,1 M | -$4,12 M | $1,82 M | -$1,82 M | |
| Aktivitas investasi lainnya | -$73 jt | -$343 jt | $13 jt | -$171 jt | -$71 jt | $119 jt | -$288 jt | $86 jt | -$26 jt | -$4,17 M | $246 jt | -$1,53 M | |
| Arus kas investasi | -$415 jt | -$763 jt | -$3,53 M | -$669 jt | -$762 jt | -$317 jt | -$1,06 M | -$610 jt | -$491 jt | -$2,23 M | -$638 jt | -$641 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,74 M | $736 jt | $1,32 M | $525 jt | -$1,16 M | $849 jt | $326 jt | $362 jt | -$553 jt | -$135 jt | -$166 jt | -$543 jt | |
| Pembelian kembali saham | -$314 jt | -$379 jt | -$291 jt | -$331 jt | -$399 jt | -$245 jt | -$337 jt | -$252 jt | -$187 jt | $776 jt | -$372 jt | -$337 jt | |
| Dividen | -$75 jt | -$85 jt | -$77 jt | -$73 jt | -$80 jt | -$75 jt | -$83 jt | -$69 jt | -$77 jt | -$77 jt | -$77 jt | -$77 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $28 jt | -$1 jt | -$158 jt | -$28 jt | $4 jt | -$1,21 M | -$49 jt | -$29 jt | $5 jt | $497 jt | -$70 jt | $454 jt | |
| Arus kas pendanaan | $1,38 M | $196 jt | $793 jt | $18 jt | -$1,66 M | -$754 jt | -$164 jt | -$63 jt | -$833 jt | $986 jt | -$706 jt | -$578 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31 jt | -$37 jt | -$40 jt | |
| Perubahan neto kas | $2,53 M | $314 jt | -$2,42 M | $545 jt | -$721 jt | $282 jt | -$626 jt | -$101 jt | $143 jt | $153 jt | -$182 jt | -$236 jt | |
| Arus kas bebas (OCF - capex) | $1,22 M | $467 jt | -$284 jt | $698 jt | $1,02 M | $923 jt | -$169 jt | -$118 jt | $1,01 M | -$82 jt | $316 jt | $133 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $5 jt | $0 | $0 | -$5 jt | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $181 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$819 jt | -$254 jt | -$56 jt | $926 jt | $624 jt | -$1,26 M | -$1,21 M | $1,49 M | $2,81 M | $944 jt | |
| Depresiasi & amortisasi | $817 jt | $835 jt | $1,53 M | $1,88 M | $2,05 M | $2,05 M | $2,05 M | $1,96 M | $2,63 M | $2,95 M | |
| Kompensasi berbasis saham | $3 jt | $19 jt | $73 jt | $47 jt | $65 jt | $47 jt | $63 jt | $77 jt | $100 jt | $113 jt | |
| Pajak penghasilan tangguhan | -$52 jt | $205 jt | $17 jt | $318 jt | $225 jt | -$528 jt | -$231 jt | $621 jt | $612 jt | $136 jt | |
| Perubahan modal kerja | -$411 jt | $279 jt | -$480 jt | $93 jt | $46 jt | -$1,3 M | -$2,58 M | $1,59 M | -$416 jt | -$1,18 M | |
| Pos non-kas lainnya | $350 jt | $321 jt | $384 jt | -$524 jt | $329 jt | $792 jt | $2,39 M | -$282 jt | -$1,18 M | $1,11 M | |
| Arus kas operasional | -$157 jt | $1,39 M | $1,47 M | $2,74 M | $3,34 M | -$206 jt | $485 jt | $5,45 M | $4,56 M | $4,07 M | |
| Investasi | |||||||||||
| Belanja modal | -$74 jt | -$62 jt | -$118 jt | -$89 jt | -$1,26 M | -$1,03 M | -$1,3 M | -$1,68 M | -$2,08 M | -$3,94 M | |
| Akuisisi | -$1,34 M | -$355 jt | $445 jt | -$880 jt | $0 | $0 | $0 | $0 | -$3,07 M | -$746 jt | |
| Pembelian investasi | -$245 jt | -$272 jt | -$274 jt | -$453 jt | -$455 jt | -$505 jt | -$693 jt | -$624 jt | -$2,24 M | -$5,18 M | |
| Penjualan / jatuh tempo investasi | $226 jt | $252 jt | $252 jt | $431 jt | $433 jt | $483 jt | $670 jt | $601 jt | $2,22 M | $5,15 M | |
| Aktivitas investasi lainnya | $103 jt | -$290 jt | -$406 jt | -$726 jt | -$291 jt | -$98 jt | $85 jt | -$446 jt | -$110 jt | $315 jt | |
| Arus kas investasi | -$1,47 M | -$541 jt | -$101 jt | -$1,72 M | -$1,57 M | -$1,15 M | -$1,24 M | -$2,15 M | -$5,28 M | -$4,4 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $3,03 M | -$191 jt | -$1,74 M | -$252 jt | -$1,36 M | $1,37 M | $1,9 M | $1,82 M | $1,53 M | $2,17 M | |
| Pembelian kembali saham | $0 | $0 | -$763 jt | -$656 jt | $0 | -$471 jt | -$1,95 M | -$1,25 M | -$1,27 M | -$1,03 M | |
| Dividen | -$992 jt | $0 | $0 | -$243 jt | -$266 jt | -$290 jt | -$302 jt | -$313 jt | -$305 jt | -$306 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$183 jt | -$10 jt | -$224 jt | -$86 jt | -$172 jt | -$334 jt | $425 jt | -$401 jt | -$1,39 M | -$722 jt | |
| Arus kas pendanaan | $1,07 M | -$201 jt | -$2,72 M | -$1,24 M | -$1,8 M | $2,27 M | -$80 jt | -$294 jt | -$1,6 M | -$74 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$557 jt | $644 jt | -$1,35 M | -$218 jt | -$31 jt | $915 jt | -$834 jt | $3,01 M | -$2,32 M | -$400 jt | |
| Arus kas bebas (OCF - capex) | -$509 jt | $855 jt | $975 jt | $2,13 M | $2,08 M | -$1,24 M | -$816 jt | $3,78 M | $2,49 M | $129 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02