Vista Energy, S.A.B. de C.V. (VIST)

Vista Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	577.31	477.52	396.96	269.54	50.65	-102.75
Depreciation & Amortization	557.24	437.7	276.43	234.86	191.31	147.67
Stock-Based Compensation	38.02	34.92	23.13	16.58	10.59	10.49
Other Adjustments	107.55	178.98	172.29	244.65	129.39	48.14
Change in Receivables	-189.68	-210.62	-81.26	-34.52	12.33	3.92
Changes in Inventories	0.32	-1.72	2.06	0.5	0.91	-2.86
Changes in Accounts Payable	16.91	109.33	61.23	40.18	16.21	-
Changes in Accrued Expenses	-112.56	-16.67	-26.72	2.62	3.53	-3.37
Changes in Income Taxes Payable	-316.22	-52.72	-110.72	-82.38	-11.61	-6.81
Changes in Other Operating Activities	2.5	2.3	-1.36	-2.27	-1.92	-1.67
Operating Cash Flow	681.37	959.03	712.03	689.77	401.39	93.78
Operating Cash Flow Growth	-14.68%	34.69%	3.23%	71.84%	328.02%	-30.15%
Capital Expenditures	-1,108	-1,053	-688.44	-479.03	-321.29	-153.26
Sale of Property, Plant & Equipment	5.73	10.73	10	-	14.15	-
Purchases of Intangible Assets	-5.19	-11.33	-7.29	-6.03	-1.61	-3.66
Purchases of Investments	-39.38	-3.29	-2.18	-3.47	-2.98	-
Payments for Business Acquisitions	-841.56	-	-	-	-	-
Other Investing Activities	2.69	4.54	-11.41	-94.19	16.27	0.82
Investing Cash Flow	-1,986	-1,052	-699.31	-582.71	-295.46	-156.1
Long-Term Debt Issued	1,863	1,321	318.17	128.79	358.09	201.73
Long-Term Debt Repaid	-686.86	-470.35	-211.5	-195.09	-284.7	-98.76
Net Long-Term Debt Issued (Repaid)	1,176	850.55	106.67	-66.3	73.4	102.97
Repurchase of Common Stock	-49.86	-99.85	-	-29.3	-	-
Net Common Stock Issued (Repurchased)	-49.86	-99.85	-	-29.3	-	-
Other Financing Activities	-147	-109.49	-87.11	-47.59	-66.87	-26.06
Financing Cash Flow	978.93	641.21	19.56	-143.2	6.53	30.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.04	-2.27	-64.72	-33.12	-2.56	-1.49
Net Cash Flow	-311.63	546.09	-32.44	-69.26	109.9	-32.92
Free Cash Flow	-426.9	-93.5	23.6	210.75	80.11	-59.48
Free Cash Flow Growth	-	-	-88.80%	163.08%	-	-
FCF Margin	-27.64%	-5.67%	2.02%	17.74%	12.04%	-21.71%
Free Cash Flow Per Share	-4.24	-0.91	0.24	2.15	0.86	-0.68
Levered Free Cash Flow	793.01	753.76	16.1	-82.27	1.19	-20.08
Unlevered Free Cash Flow	-270.55	-68.85	-27.88	43.49	-53.04	-84.03

Updated Oct 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q