Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
66.08
+1.00 (1.54%)
At close: Apr 10, 2026, 4:00 PM EDT
68.01
+1.93 (2.92%)
Pre-market: Apr 13, 2026, 9:00 AM EDT

Vista Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
719.06477.52396.96269.5450.65
Depreciation & Amortization
738.9437.7276.43234.86191.31
Stock-Based Compensation
55.9934.9223.1316.5810.59
Other Adjustments
111.84178.98172.29244.65129.39
Change in Receivables
-221.13-210.62-81.26-34.5212.33
Changes in Inventories
-1.05-1.722.060.50.91
Changes in Accounts Payable
-39.17112.3861.2340.1816.21
Changes in Accrued Expenses
-110.35-16.67-26.722.623.53
Changes in Income Taxes Payable
-431.65-29.32-67.21-74.35-4.3
Changes in Other Operating Activities
-26.26-24.15-44.87-10.29-9.23
Operating Cash Flow
796.19959.03712.03689.77401.39
Operating Cash Flow Growth
-16.98%34.69%3.23%71.84%328.02%
Capital Expenditures
-1,455-1,053-688.44-479.03-321.29
Sale of Property, Plant & Equipment
----14.15
Purchases of Intangible Assets
-11.72-11.33-7.29-6.03-1.61
Purchases of Investments
-56.71-3.29-27.18-118.47-2.98
Payments for Business Acquisitions
-841.56----
Proceeds from Business Divestments
5.7310.7336.652010
Other Investing Activities
10.594.54-13.060.816.27
Investing Cash Flow
-2,349-1,052-699.31-582.71-295.46
Long-Term Debt Issued
2,8381,321318.17128.79358.09
Long-Term Debt Repaid
-1,174-470.35-211.5-195.09-284.7
Net Long-Term Debt Issued (Repaid)
1,665850.55106.67-66.373.4
Repurchase of Common Stock
-50-99.85--29.3-
Net Common Stock Issued (Repurchased)
-50-99.85--29.3-
Other Financing Activities
-287.01-109.49-87.11-47.59-66.87
Financing Cash Flow
1,328641.2119.56-143.26.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4.09-2.27-64.72-33.12-2.56
Net Cash Flow
-225.33548.36-32.44-69.26109.9
Free Cash Flow
-659.22-93.523.6210.7580.11
Free Cash Flow Growth
---88.80%163.08%-
FCF Margin
-26.64%-5.67%2.02%17.74%12.04%
Free Cash Flow Per Share
-6.15-0.910.242.150.86
Levered Free Cash Flow
1,059753.7616.1-82.271.19
Unlevered Free Cash Flow
-429.74-68.85-27.8843.49-53.04
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q