Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
69.26
+0.67 (0.98%)
At close: Jun 16, 2026, 4:00 PM EDT
69.57
+0.31 (0.45%)
After-hours: Jun 16, 2026, 7:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 743.98 | 719.06 | 477.52 | 396.96 | 269.54 | 50.65 |
Depreciation & Amortization | 842.65 | 738.9 | 437.7 | 276.43 | 234.86 | 191.31 |
Stock-Based Compensation | 64.56 | 55.99 | 34.92 | 23.13 | 16.58 | 10.59 |
Other Adjustments | 157.78 | 111.84 | 178.98 | 172.29 | 244.65 | 129.39 |
Change in Receivables | -540.22 | -221.13 | -210.62 | -81.26 | -34.52 | 12.33 |
Changes in Inventories | 8.17 | -1.05 | -1.72 | 2.06 | 0.5 | 0.91 |
Changes in Accounts Payable | 101.92 | -39.17 | 112.38 | 61.23 | 40.18 | 16.21 |
Changes in Accrued Expenses | -73.7 | -110.35 | -16.67 | -26.72 | 2.62 | 3.53 |
Changes in Income Taxes Payable | -487.88 | -431.65 | -29.32 | -67.21 | -74.35 | -4.3 |
Changes in Other Operating Activities | -1.8 | -26.26 | -24.15 | -44.87 | -10.29 | -9.23 |
Operating Cash Flow | 815.46 | 796.19 | 959.03 | 712.03 | 689.77 | 401.39 |
Operating Cash Flow Growth | -16.12% | -16.98% | 34.69% | 3.23% | 71.84% | 328.02% |
Capital Expenditures | -1,508 | -1,455 | -1,053 | -688.44 | -479.03 | -321.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 14.15 |
Purchases of Intangible Assets | -9.85 | -11.72 | -11.33 | -7.29 | -6.03 | -1.61 |
Purchases of Investments | -40.33 | -56.71 | -3.29 | -27.18 | -118.47 | -2.98 |
Payments for Business Acquisitions | -921.3 | -841.56 | - | - | - | - |
Proceeds from Business Divestments | - | 5.73 | 10.73 | 36.65 | 20 | 10 |
Other Investing Activities | 12.72 | 10.59 | 4.54 | -13.06 | 0.81 | 6.27 |
Investing Cash Flow | -2,466 | -2,349 | -1,052 | -699.31 | -582.71 | -295.46 |
Long-Term Debt Issued | 3,086 | 2,838 | 1,321 | 318.17 | 128.79 | 358.09 |
Long-Term Debt Repaid | -1,205 | -1,174 | -470.35 | -211.5 | -195.09 | -284.7 |
Net Long-Term Debt Issued (Repaid) | 1,882 | 1,665 | 850.55 | 106.67 | -66.3 | 73.4 |
Repurchase of Common Stock | -50 | -50 | -99.85 | - | -29.3 | - |
Net Common Stock Issued (Repurchased) | -50 | -50 | -99.85 | - | -29.3 | - |
Other Financing Activities | -306.91 | -287.01 | -109.49 | -87.11 | -47.59 | -66.87 |
Financing Cash Flow | 1,525 | 1,328 | 641.21 | 19.56 | -143.2 | 6.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -21.16 | -4.09 | -2.27 | -64.72 | -33.12 | -2.56 |
Net Cash Flow | -369.77 | -225.33 | 548.36 | 32.28 | -36.14 | 112.46 |
Free Cash Flow | -692.04 | -659.22 | -93.5 | 23.6 | 210.75 | 80.11 |
Free Cash Flow Growth | - | - | - | -88.80% | 163.08% | - |
FCF Margin | -23.86% | -26.64% | -5.67% | 2.02% | 17.74% | 12.04% |
Free Cash Flow Per Share | -6.34 | -6.15 | -0.91 | 0.24 | 2.15 | 0.86 |
Levered Free Cash Flow | 1,508 | 1,059 | 753.76 | 16.1 | -82.27 | 1.19 |
Unlevered Free Cash Flow | -145.81 | -429.74 | -68.85 | -27.88 | 43.49 | -53.04 |