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	-29.85
Depreciation & Amortization	276.43	234.86	191.31	147.67	153	74.77
Share-Based Compensation	23.13	16.58	10.59	10.49	10.66	4.02
Other Operating Activities	15.52	168.8	148.84	38.36	3.33	73.86
Operating Cash Flow	712.03	689.77	401.39	93.78	134.26	122.81
Operating Cash Flow Growth	3.23%	71.84%	328.02%	-30.15%	9.33%	-
Capital Expenditures	-702.73	-479.03	-307.14	-153.26	-240.32	-149.32
Acquisitions	2.18	-104.5	11.62	-3.66	-4.23	-708.14
Change in Investments	0	0	0	0	5.76	19.21
Other Investing Activities	1.24	0.81	0.07	0.82	3.77	-
Investing Cash Flow	-699.31	-582.71	-295.46	-156.1	-235.01	-838.25
Share Issuance / Repurchase	0	-29.3	0	0	146.14	-133.85
Debt Issued / Paid	68.11	-79.47	61.16	30.89	120.16	276.7
Other Financing Activities	-48.56	-34.43	-54.64	-	-	-1.31
Financing Cash Flow	19.56	-143.2	6.53	30.89	266.3	141.54
Exchange Rate Effect	-64.72	-33.12	-2.56	-1.49	2.63	-15.29
Net Cash Flow	-32.44	-69.26	109.9	-32.92	168.18	-589.19
Free Cash Flow	9.3	210.75	94.26	-59.48	-106.06	-26.52
Free Cash Flow Growth	-95.59%	123.59%	-	-	-	-
Free Cash Flow Margin	0.80%	17.74%	14.17%	-21.71%	-25.50%	-8.00%
Free Cash Flow Per Share	0.10	2.44	1.07	-0.69	-1.23	-

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).