VST · 8-K · 20260807PR000017
Capital Return Program
Vistra Corp. · 2026-08-07 · Importance 64 · Surprise 42 · In source text
Vistra executed approximately $6.5 billion of share repurchases since November 2021. The repurchases reduced shares outstanding by approximately 30% from November 2, 2021, to approximately 336 million shares as of August 3, 2026. Approximately $1.2 billion remained available under the repurchase authorization as of August 3, 2026. Vistra expects to complete the remaining authorization no later than year-end 2027, and six-month 2026 cash flow statements show $709 million of stock repurchases and $154 million of common-stock dividends.
Key facts
- Approximately $1.2 billion of the share repurchase authorization remained available as of Aug. 3, 2026, which Vistra expects to complete no later than year-end 2027. source
- Since November 2021, Vistra executed approximately $6.5 billion in share repurchases as of Aug. 3, 2026. source
- As of Aug. 3, 2026, Vistra had approximately 336 million shares outstanding, representing approximately a 30% reduction of the amount of the shares outstanding on Nov. 2, 2021. source
- Stock repurchases for the six months ended June 30, 2026: $(709) million. source
- Dividends paid to common stockholders for the six months ended June 30, 2026: $(154) million; dividends paid to preferred stockholders: $(96) million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | — | Approximately $1.2 billion of the share repurchase authorization remained available as of Aug. 3, 2026, which Vistra expects to complete… |
| cash | negative | realized | — | Since November 2021, Vistra executed approximately $6.5 billion in share repurchases as of Aug. 3, 2026. |
| cash | negative | realized | — | Dividends paid to common stockholders for the six months ended June 30, 2026: $(154) million; dividends paid to preferred stockholders:… |
| cash | negative | realized | — | Dividends paid to common stockholders for the six months ended June 30, 2026: $(154) million; dividends paid to preferred stockholders:… |