Vistra Operations Company LLC Proceeds from (Repayments of) Accounts Receivable Securitization
Vistra Operations Company LLC (VST) reported Proceeds from (Repayments of) Accounts Receivable Securitization of -$425.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2024-02-29
- Vistra Operations Company LLC proceeds from (repayments of) accounts receivable securitization for fiscal 2023 was -$425.00M, a 200.00% decline from fiscal 2022.
- Vistra Operations Company LLC proceeds from (repayments of) accounts receivable securitization for fiscal 2022 was $425.00M.
- Vistra Operations Company LLC proceeds from (repayments of) accounts receivable securitization for fiscal 2021 was -$300.00M.
- Vistra Operations Company LLC proceeds from (repayments of) accounts receivable securitization for fiscal 2020 was -$150.00M, a 235.14% decline from fiscal 2019.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month |
|---|---|
| 2023-12-31 | -$425.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $425.00M 10-K · filed 2024-02-29 |
| 2021-12-31 | -$300.00M 10-K · filed 2024-02-29 |
| 2020-12-31 | -$150.00M 10-K · filed 2023-03-01 |
| 2019-12-31 | $111.00M 10-K · filed 2022-02-25 |
| 2018-12-31 | $339.00M 10-K · filed 2021-02-26 |
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