Vista Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	719.06	477.52	396.96	269.54	50.65
Depreciation & Amortization	779.59	428.89	299.34	237.31	176.36
Other Amortization	-	5.91	4.06	-	3.46
Loss (Gain) From Sale of Assets	-	-	-89.66	-	-10
Loss (Gain) From Sale of Investments	-18.47	-14.12	-19.44	17.6	-5.06
Loss (Gain) on Equity Investments	5.21	-	-	-	-
Stock-Based Compensation	55.99	34.92	23.13	16.58	10.59
Provision & Write-off of Bad Debts	0.04	-	-	-0.04	0.41
Other Operating Activities	-347.28	196	254.41	224.64	160.4
Change in Accounts Receivable	-221.13	-210.62	-81.26	-34.52	7.48
Change in Inventory	-1.05	-1.72	2.06	0.5	0.91
Change in Accounts Payable	-39.17	109.33	61.23	40.18	16.21
Change in Income Taxes	-	-29.32	-67.21	-74.35	-4.3
Change in Other Net Operating Assets	-136.61	-37.77	-71.59	-7.67	-5.7
Operating Cash Flow	796.19	959.03	712.03	689.77	401.39
Operating Cash Flow Growth	-16.98%	34.69%	3.23%	71.84%	328.02%
Capital Expenditures	-1,455	-1,053	-688.44	-479.03	-321.29
Sale of Property, Plant & Equipment	-	-	-	-	14.15
Cash Acquisitions	-841.56	-	-25	-115	6.2
Sale (Purchase) of Intangibles	-11.72	-11.33	-7.29	-6.03	-1.61
Investment in Securities	-56.71	-3.29	-2.18	-3.47	-2.98
Other Investing Activities	16.33	15.27	23.59	20.81	10.07
Investing Cash Flow	-2,349	-1,052	-699.31	-582.71	-295.46
Long-Term Debt Issued	2,838	1,321	318.17	128.79	358.09
Long-Term Debt Repaid	-1,264	-526.99	-248.28	-206.59	-293.61
Net Debt Issued (Repaid)	1,574	793.91	69.89	-77.8	64.49
Repurchase of Common Stock	-50	-99.85	-	-29.3	-
Other Financing Activities	-196.24	-52.85	-50.33	-36.1	-57.96
Financing Cash Flow	1,328	641.21	19.56	-143.2	6.53
Foreign Exchange Rate Adjustments	-4.09	-2.27	-64.72	-33.12	-2.56
Net Cash Flow	-229.43	546.09	-32.44	-69.26	109.9
Free Cash Flow	-659.22	-93.5	23.6	210.75	80.11
Free Cash Flow Growth	-	-	-88.80%	163.08%	-
Free Cash Flow Margin	-26.64%	-5.67%	2.02%	17.75%	12.28%
Free Cash Flow Per Share	-6.15	-0.91	0.24	2.15	0.86
Cash Interest Paid	148.31	53.9	22.99	34.43	54.64
Cash Income Tax Paid	431.65	29.32	67.21	74.35	4.3
Levered Free Cash Flow	-303.38	368.44	-219.84	139.05	39.42
Unlevered Free Cash Flow	-199.21	409.44	-204.35	158.31	71.75
Change in Working Capital	-397.96	-170.1	-156.78	-75.85	14.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.