Vista Energy, SAB de CV (VIST)

NYSE: VIST · IEX Real-Time Price · USD

45.52

+1.50 (3.41%)

At close: Jul 2, 2024, 4:00 PM

44.57

-0.95 (-2.09%)

Pre-market: Jul 3, 2024, 6:12 AM EDT

Vista Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	396.96	269.54	50.65	-102.75	-32.72	Upgrade
Depreciation & Amortization	276.43	234.86	191.31	147.67	153	Upgrade
Share-Based Compensation	23.13	16.58	10.59	10.49	10.66	Upgrade
Other Operating Activities	15.52	168.8	148.84	38.36	3.33	Upgrade
Operating Cash Flow	712.03	689.77	401.39	93.78	134.26	Upgrade
Operating Cash Flow Growth	3.23%	71.84%	328.02%	-30.15%	9.33%	Upgrade
Capital Expenditures	-702.73	-479.03	-307.14	-153.26	-240.32	Upgrade
Acquisitions	2.18	-104.5	11.62	-3.66	-4.23	Upgrade
Change in Investments	0	0	0	0	5.76	Upgrade
Other Investing Activities	1.24	0.81	0.07	0.82	3.77	Upgrade
Investing Cash Flow	-699.31	-582.71	-295.46	-156.1	-235.01	Upgrade
Share Issuance / Repurchase	0	-29.3	0	0	146.14	Upgrade
Debt Issued / Paid	68.11	-79.47	61.16	30.89	120.16	Upgrade
Other Financing Activities	-48.56	-34.43	-54.64	-	-	Upgrade
Financing Cash Flow	19.56	-143.2	6.53	30.89	266.3	Upgrade
Exchange Rate Effect	-64.72	-33.12	-2.56	-1.49	2.63	Upgrade
Net Cash Flow	-32.44	-69.26	109.9	-32.92	168.18	Upgrade
Free Cash Flow	9.3	210.75	94.26	-59.48	-106.06	Upgrade
Free Cash Flow Growth	-95.59%	123.59%	-	-	-	Upgrade
Free Cash Flow Margin	0.80%	17.74%	14.17%	-21.71%	-25.50%	Upgrade
Free Cash Flow Per Share	0.10	2.44	1.07	-0.69	-1.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).