Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
48.93
+0.02 (0.05%)
Apr 25, 2025, 12:27 PM EDT - Market open
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 | Mar '25 Mar 31, 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 | 481.66 | 477.52 | 396.96 | 269.54 | 50.65 | -102.75 | Upgrade
|
| Depreciation & Amortization | 472.67 | 428.89 | 299.34 | 237.31 | 176.36 | 162.13 | Upgrade
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| Other Amortization | 5.91 | 5.91 | 4.06 | - | 3.46 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -89.66 | - | -10 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -31.75 | -14.12 | -19.44 | 17.6 | -5.06 | 5.48 | Upgrade
|
| Stock-Based Compensation | 38.5 | 34.92 | 23.13 | 16.58 | 10.59 | 10.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.04 | 0.41 | -0.02 | Upgrade
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| Other Operating Activities | 221.75 | 196 | 254.41 | 224.64 | 160.4 | 24.28 | Upgrade
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| Change in Accounts Receivable | -113.96 | -210.62 | -81.26 | -34.52 | 7.48 | 4.15 | Upgrade
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| Change in Inventory | -9.54 | -1.72 | 2.06 | 0.5 | 0.91 | -3.1 | Upgrade
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| Change in Accounts Payable | 40.82 | 109.33 | 61.23 | 40.18 | 16.21 | 2.4 | Upgrade
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| Change in Income Taxes | -25.71 | -29.32 | -67.21 | -74.35 | -4.3 | -4.73 | Upgrade
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| Change in Other Net Operating Assets | -108.16 | -37.77 | -71.59 | -7.67 | -5.7 | -7.12 | Upgrade
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| Operating Cash Flow | 972.19 | 959.03 | 712.03 | 689.77 | 401.39 | 93.78 | Upgrade
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| Operating Cash Flow Growth | 60.29% | 34.69% | 3.23% | 71.84% | 328.02% | -30.15% | Upgrade
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| Capital Expenditures | -1,191 | -1,053 | -688.44 | -479.03 | -321.29 | -153.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 14.15 | - | Upgrade
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| Cash Acquisitions | - | - | -25 | -115 | 6.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.45 | -11.33 | -7.29 | -6.03 | -1.61 | -3.66 | Upgrade
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| Investment in Securities | -32.07 | -3.29 | -2.18 | -3.47 | -2.98 | - | Upgrade
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| Other Investing Activities | 10.84 | 15.27 | 23.59 | 20.81 | 10.07 | 0.82 | Upgrade
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| Investing Cash Flow | -1,225 | -1,052 | -699.31 | -582.71 | -295.46 | -156.1 | Upgrade
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| Long-Term Debt Issued | - | 1,321 | 318.17 | 128.79 | 358.09 | 201.73 | Upgrade
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| Long-Term Debt Repaid | - | -526.99 | -248.28 | -206.59 | -293.61 | -124.82 | Upgrade
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| Net Debt Issued (Repaid) | 973.72 | 793.91 | 69.89 | -77.8 | 64.49 | 76.91 | Upgrade
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| Repurchase of Common Stock | -99.85 | -99.85 | - | -29.3 | - | - | Upgrade
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| Other Financing Activities | -53.78 | -52.85 | -50.33 | -36.1 | -57.96 | -46.02 | Upgrade
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| Financing Cash Flow | 820.1 | 641.21 | 19.56 | -143.2 | 6.53 | 30.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.06 | -2.27 | -64.72 | -33.12 | -2.56 | -1.49 | Upgrade
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| Net Cash Flow | 588.64 | 546.09 | -32.44 | -69.26 | 109.9 | -32.92 | Upgrade
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| Free Cash Flow | -218.84 | -93.5 | 23.6 | 210.75 | 80.11 | -59.48 | Upgrade
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| Free Cash Flow Growth | - | - | -88.80% | 163.08% | - | - | Upgrade
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| Free Cash Flow Margin | -12.37% | -5.67% | 2.02% | 17.75% | 12.28% | -21.71% | Upgrade
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| Free Cash Flow Per Share | -2.12 | -0.91 | 0.24 | 2.15 | 0.86 | -0.68 | Upgrade
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| Cash Interest Paid | 58.79 | 53.9 | 22.99 | 34.43 | 54.64 | 43.76 | Upgrade
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| Cash Income Tax Paid | 25.71 | 29.32 | 67.21 | 74.35 | 4.3 | 4.73 | Upgrade
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| Levered Free Cash Flow | 181.99 | 368.44 | -219.84 | 139.05 | 39.42 | 27.17 | Upgrade
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| Unlevered Free Cash Flow | 235.1 | 409.44 | -204.35 | 158.31 | 71.75 | 58.15 | Upgrade
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| Change in Net Working Capital | -524.65 | -614.9 | 174.11 | -69.58 | -82.72 | -81.44 | Upgrade
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Updated Apr 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.