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Vista Energy, S.A.B. de C.V. (BMV:VISTA.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,220.00
+19.00 (1.58%)
At close: Aug 31, 2026

Vista Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
830.43719.06477.52396.96269.5450.65
Depreciation & Amortization
933.72770.93428.89299.34237.31176.36
Other Amortization
8.668.665.914.06-3.46
Loss (Gain) From Sale of Assets
----89.66--10
Loss (Gain) From Sale of Investments
-9.7-18.47-14.12-19.4417.6-5.06
Loss (Gain) on Equity Investments
3.875.21----
Stock-Based Compensation
74.3655.9934.9223.1316.5810.59
Provision & Write-off of Bad Debts
0.070.04---0.040.41
Other Operating Activities
419.5384.37196254.41224.64160.4
Change in Accounts Receivable
-233.03-221.13-210.62-81.26-34.527.48
Change in Inventory
-8.48-1.05-1.722.060.50.91
Change in Accounts Payable
115.7-39.17112.3861.2340.1816.21
Change in Income Taxes
-333.29-431.65-29.32-67.21-74.35-4.3
Change in Other Net Operating Assets
10.23-136.61-40.82-71.59-7.67-5.7
Operating Cash Flow
1,812796.19959.03712.03689.77401.39
Operating Cash Flow Growth
165.94%-16.98%34.69%3.23%71.84%328.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,511-1,455-1,053-688.44-479.03-321.29
Sale of Property, Plant & Equipment
-----14.15
Cash Acquisitions
-666.4-841.56--25-1156.2
Sale (Purchase) of Intangibles
-12.34-11.72-11.33-7.29-6.03-1.61
Investment in Securities
-39.1-56.71-3.29-2.18-3.47-2.98
Other Investing Activities
17.4516.3315.2723.5920.8110.07
Investing Cash Flow
-2,007-2,349-1,052-699.31-582.71-295.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,8381,321318.17128.79358.09
Long-Term Debt Repaid
--1,264-526.99-248.28-206.59-293.61
Net Debt Issued (Repaid)
974.751,574793.9169.89-77.864.49
Repurchase of Common Stock
-50-50-99.85--29.3-
Other Financing Activities
-252.32-196.24-52.85-50.33-36.1-57.96
Financing Cash Flow
672.431,328641.2119.56-143.26.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-27.07-4.09-2.27-64.72-33.12-2.56
Net Cash Flow
450.02-229.43546.09-32.44-69.26109.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
301.15-659.22-93.523.6210.7580.11
Free Cash Flow Growth
----88.80%163.08%-
Free Cash Flow Margin
8.54%-26.64%-5.67%2.02%17.75%12.28%
Free Cash Flow Per Share
2.72-6.15-0.910.242.150.86
Levered Free Cash Flow
123.17-643.94368.44-219.84139.0539.42
Unlevered Free Cash Flow
296.15-505.33409.44-204.35158.3171.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
208.81148.3153.922.9934.4354.64
Cash Income Tax Paid
333.29431.6529.3267.2174.354.3
Change in Working Capital
-448.87-829.61-170.1-156.78-75.8514.59