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

Impact estimates

metricdirectionstageexpectedbasis
cashnegativecommittedApproximately $1.2 billion of the share repurchase authorization remained available as of Aug. 3, 2026, which Vistra expects to complete…
cashnegativerealizedSince November 2021, Vistra executed approximately $6.5 billion in share repurchases as of Aug. 3, 2026.
cashnegativerealizedDividends paid to common stockholders for the six months ended June 30, 2026: $(154) million; dividends paid to preferred stockholders:…
cashnegativerealizedDividends paid to common stockholders for the six months ended June 30, 2026: $(154) million; dividends paid to preferred stockholders:…