Vista Energy, S.A.B. de C.V. (BMV:VISTA.A)
Mexico · Delayed Price · Currency is MXN 1,300.32
-10.93 (-0.83%)
At close: Apr 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 743.98 | 719.06 | 477.52 | 396.96 | 269.54 | 50.65 |
Depreciation & Amortization | 883.72 | 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 | -12.96 | -18.47 | -14.12 | -19.44 | 17.6 | -5.06 |
Loss (Gain) on Equity Investments | 8.92 | 5.21 | - | - | - | - |
Stock-Based Compensation | 64.56 | 55.99 | 34.92 | 23.13 | 16.58 | 10.59 |
Provision & Write-off of Bad Debts | 0.07 | 0.04 | - | - | -0.04 | 0.41 |
Other Operating Activities | -310.97 | -347.28 | 196 | 254.41 | 224.64 | 160.4 |
Change in Accounts Receivable | -540.22 | -221.13 | -210.62 | -81.26 | -34.52 | 7.48 |
Change in Inventory | 8.17 | -1.05 | -1.72 | 2.06 | 0.5 | 0.91 |
Change in Accounts Payable | 101.92 | -39.17 | 109.33 | 61.23 | 40.18 | 16.21 |
Change in Income Taxes | -56.23 | - | -29.32 | -67.21 | -74.35 | -4.3 |
Change in Other Net Operating Assets | -75.5 | -136.61 | -37.77 | -71.59 | -7.67 | -5.7 |
Operating Cash Flow | 815.46 | 796.19 | 959.03 | 712.03 | 689.77 | 401.39 |
Operating Cash Flow Growth | -16.12% | -16.98% | 34.69% | 3.23% | 71.84% | 328.02% |
Capital Expenditures | -1,507 | -1,455 | -1,053 | -688.44 | -479.03 | -321.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 14.15 |
Cash Acquisitions | -921.3 | -841.56 | - | -25 | -115 | 6.2 |
Sale (Purchase) of Intangibles | -9.85 | -11.72 | -11.33 | -7.29 | -6.03 | -1.61 |
Investment in Securities | -40.33 | -56.71 | -3.29 | -2.18 | -3.47 | -2.98 |
Other Investing Activities | 12.72 | 16.33 | 15.27 | 23.59 | 20.81 | 10.07 |
Investing Cash Flow | -2,466 | -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) | 1,795 | 1,574 | 793.91 | 69.89 | -77.8 | 64.49 |
Repurchase of Common Stock | -50 | -50 | -99.85 | - | -29.3 | - |
Other Financing Activities | -220.5 | -196.24 | -52.85 | -50.33 | -36.1 | -57.96 |
Financing Cash Flow | 1,525 | 1,328 | 641.21 | 19.56 | -143.2 | 6.53 |
Foreign Exchange Rate Adjustments | -21.16 | -4.09 | -2.27 | -64.72 | -33.12 | -2.56 |
Net Cash Flow | -147.1 | -229.43 | 546.09 | -32.44 | -69.26 | 109.9 |
Free Cash Flow | -692.04 | -659.22 | -93.5 | 23.6 | 210.75 | 80.11 |
Free Cash Flow Growth | - | - | - | -88.80% | 163.08% | - |
Free Cash Flow Margin | -23.86% | -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 | 148.31 | 53.9 | 22.99 | 34.43 | 54.64 |
Cash Income Tax Paid | 431.65 | 431.65 | 29.32 | 67.21 | 74.35 | 4.3 |
Levered Free Cash Flow | -492.88 | -303.38 | 368.44 | -219.84 | 139.05 | 39.42 |
Unlevered Free Cash Flow | -369.58 | -199.21 | 409.44 | -204.35 | 158.31 | 71.75 |
Change in Working Capital | -561.86 | -397.96 | -170.1 | -156.78 | -75.85 | 14.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.