Vista Energy, S.A.B. de C.V. (BCBA:VIST)
Argentina · Delayed Price · Currency is ARS 24,400
+900 (3.83%)
At close: Oct 31, 2025
Vista Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 727.14 | 477.52 | 396.96 | 269.54 | 50.65 | -102.75 | Upgrade |
Depreciation & Amortization | 643.24 | 428.89 | 299.34 | 237.31 | 176.36 | 162.13 | Upgrade |
Other Amortization | 8.17 | 5.91 | 4.06 | - | 3.46 | 2.57 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -89.66 | - | -10 | - | Upgrade |
Asset Writedown & Restructuring Costs | 38.25 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -21.21 | -14.12 | -19.44 | 17.6 | -5.06 | 5.48 | Upgrade |
Stock-Based Compensation | 44.2 | 34.92 | 23.13 | 16.58 | 10.59 | 10.49 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | - | - | -0.04 | 0.41 | -0.02 | Upgrade |
Other Operating Activities | -376.19 | 196 | 254.41 | 224.64 | 160.4 | 24.28 | Upgrade |
Change in Accounts Receivable | -214.2 | -210.62 | -81.26 | -34.52 | 7.48 | 4.15 | Upgrade |
Change in Inventory | -8.15 | -1.72 | 2.06 | 0.5 | 0.91 | -3.1 | Upgrade |
Change in Accounts Payable | 53.81 | 109.33 | 61.23 | 40.18 | 16.21 | 2.4 | Upgrade |
Change in Income Taxes | -29.32 | -29.32 | -67.21 | -74.35 | -4.3 | -4.73 | Upgrade |
Change in Other Net Operating Assets | -139.15 | -37.77 | -71.59 | -7.67 | -5.7 | -7.12 | Upgrade |
Operating Cash Flow | 730.38 | 959.03 | 712.03 | 689.77 | 401.39 | 93.78 | Upgrade |
Operating Cash Flow Growth | -21.99% | 34.69% | 3.23% | 71.84% | 328.02% | -30.15% | Upgrade |
Capital Expenditures | -1,423 | -1,053 | -688.44 | -479.03 | -321.29 | -153.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 14.15 | - | Upgrade |
Cash Acquisitions | -841.56 | - | -25 | -115 | 6.2 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.95 | -11.33 | -7.29 | -6.03 | -1.61 | -3.66 | Upgrade |
Investment in Securities | -43.58 | -3.29 | -2.18 | -3.47 | -2.98 | - | Upgrade |
Other Investing Activities | 16.04 | 15.27 | 23.59 | 20.81 | 10.07 | 0.82 | Upgrade |
Investing Cash Flow | -2,302 | -1,052 | -699.31 | -582.71 | -295.46 | -156.1 | Upgrade |
Long-Term Debt Issued | - | 1,321 | 318.17 | 128.79 | 358.09 | 201.73 | Upgrade |
Long-Term Debt Repaid | - | -526.99 | -248.28 | -206.59 | -293.61 | -124.82 | Upgrade |
Net Debt Issued (Repaid) | 1,828 | 793.91 | 69.89 | -77.8 | 64.49 | 76.91 | Upgrade |
Repurchase of Common Stock | -50 | -99.85 | - | -29.3 | - | - | Upgrade |
Other Financing Activities | -144.8 | -52.85 | -50.33 | -36.1 | -57.96 | -46.02 | Upgrade |
Financing Cash Flow | 1,633 | 641.21 | 19.56 | -143.2 | 6.53 | 30.89 | Upgrade |
Foreign Exchange Rate Adjustments | 3.61 | -2.27 | -64.72 | -33.12 | -2.56 | -1.49 | Upgrade |
Net Cash Flow | 65.64 | 546.09 | -32.44 | -69.26 | 109.9 | -32.92 | Upgrade |
Free Cash Flow | -692.36 | -93.5 | 23.6 | 210.75 | 80.11 | -59.48 | Upgrade |
Free Cash Flow Growth | - | - | -88.80% | 163.08% | - | - | Upgrade |
Free Cash Flow Margin | -31.10% | -5.67% | 2.02% | 17.75% | 12.28% | -21.71% | Upgrade |
Free Cash Flow Per Share | -6.43 | -0.91 | 0.24 | 2.15 | 0.86 | -0.68 | Upgrade |
Cash Interest Paid | 106.86 | 53.9 | 22.99 | 34.43 | 54.64 | 43.76 | Upgrade |
Cash Income Tax Paid | 405.77 | 29.32 | 67.21 | 74.35 | 4.3 | 4.73 | Upgrade |
Levered Free Cash Flow | -595.58 | 368.44 | -219.84 | 139.05 | 39.42 | 27.17 | Upgrade |
Unlevered Free Cash Flow | -473.62 | 409.44 | -204.35 | 158.31 | 71.75 | 58.15 | Upgrade |
Change in Working Capital | -337.02 | -170.1 | -156.78 | -75.85 | 14.59 | -8.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.