Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
72.27
+0.74 (1.03%)
At close: Oct 28, 2026, 4:00 PM EDT
72.62
+0.35 (0.48%)
Pre-market: Oct 29, 2026, 6:32 AM EDT
Vista Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 813.46 | 719.06 | 477.52 | 396.96 | 269.54 | 50.65 |
Depreciation & Amortization | 1,018 | 770.93 | 428.89 | 299.34 | 237.31 | 176.36 |
Other Amortization | 6.53 | 8.66 | 5.91 | 4.06 | - | 3.46 |
Loss (Gain) From Sale of Assets | -21.07 | - | - | -89.66 | - | -10 |
Loss (Gain) From Sale of Investments | -15.27 | -18.47 | -14.12 | -19.44 | 17.6 | -5.06 |
Loss (Gain) on Equity Investments | -2 | 5.21 | - | - | - | - |
Stock-Based Compensation | 76.98 | 55.99 | 34.92 | 23.13 | 16.58 | 10.59 |
Provision & Write-off of Bad Debts | - | 0.04 | - | - | -0.04 | 0.41 |
Other Operating Activities | 987.57 | 84.37 | 196 | 254.41 | 224.64 | 160.4 |
Change in Accounts Receivable | -175.98 | -221.13 | -210.62 | -81.26 | -34.52 | 7.48 |
Change in Inventory | -6.18 | -1.05 | -1.72 | 2.06 | 0.5 | 0.91 |
Change in Accounts Payable | 50.13 | -39.17 | 112.38 | 61.23 | 40.18 | 16.21 |
Change in Income Taxes | -387.21 | -431.65 | -29.32 | -67.21 | -74.35 | -4.3 |
Change in Other Net Operating Assets | -45.17 | -136.61 | -40.82 | -71.59 | -7.67 | -5.7 |
Operating Cash Flow | 2,300 | 796.19 | 959.03 | 712.03 | 689.77 | 401.39 |
Operating Cash Flow Growth | 214.87% | -16.98% | 34.69% | 3.23% | 71.84% | 328.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,625 | -1,455 | -1,053 | -688.44 | -479.03 | -321.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 14.15 |
Cash Acquisitions | -666.4 | -841.56 | - | -25 | -115 | 6.2 |
Sale (Purchase) of Intangibles | -2.49 | -11.72 | -11.33 | -7.29 | -6.03 | -1.61 |
Investment in Securities | -45.14 | -56.71 | -3.29 | -2.18 | -3.47 | -2.98 |
Other Investing Activities | 13.16 | 16.33 | 15.27 | 23.59 | 20.81 | 10.07 |
Investing Cash Flow | -2,122 | -2,349 | -1,052 | -699.31 | -582.71 | -295.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | -89.37 | -90.77 | -56.64 | -36.78 | -11.49 | -8.91 |
Net Debt Issued (Repaid) | 606.86 | 1,574 | 793.91 | 69.89 | -77.8 | 64.49 |
Repurchase of Common Stock | -55.39 | -50 | -99.85 | - | -29.3 | - |
Other Financing Activities | -247.17 | -196.24 | -52.85 | -50.33 | -36.1 | -57.96 |
Financing Cash Flow | 304.3 | 1,328 | 641.21 | 19.56 | -143.2 | 6.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -17.59 | -4.09 | -2.27 | -64.72 | -33.12 | -2.56 |
Net Cash Flow | 464.13 | -229.43 | 546.09 | -32.44 | -69.26 | 109.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 674.38 | -659.22 | -93.5 | 23.6 | 210.75 | 80.11 |
Free Cash Flow Growth | - | - | - | -88.80% | 163.08% | - |
Free Cash Flow Margin | 16.39% | -26.64% | -5.67% | 2.02% | 17.75% | 12.28% |
Free Cash Flow Per Share | 6.05 | -6.15 | -0.91 | 0.24 | 2.15 | 0.86 |
Levered Free Cash Flow | 756.17 | -643.94 | 368.44 | -219.84 | 139.05 | 39.42 |
Unlevered Free Cash Flow | 929.04 | -505.33 | 409.44 | -204.35 | 158.31 | 71.75 |
Free Cash Flow After Leases | 585.01 | -749.99 | -150.15 | -13.18 | 199.25 | 71.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 212.98 | 148.31 | 53.9 | 22.99 | 34.43 | 54.64 |
Cash Income Tax Paid | 154.06 | 431.65 | 29.32 | 67.21 | 74.35 | 4.3 |
Change in Working Capital | -564.42 | -829.61 | -170.1 | -156.78 | -75.85 | 14.59 |