Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
46.94
-0.75 (-1.57%)
Sep 18, 2024, 4:00 PM EDT - Market closed

VIST Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
434.33396.96269.5450.65-102.75-32.72
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Depreciation & Amortization
354.62299.34234.19176.36162.13153.21
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Other Amortization
4.774.063.123.462.571.52
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Loss (Gain) From Sale of Assets
-89.66-89.66--10--
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Loss (Gain) From Sale of Investments
-9.97-19.4417.6-5.065.48-0.87
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Stock-Based Compensation
26.3123.1316.5810.5910.4910.66
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Provision & Write-off of Bad Debts
---0.040.41-0.02-0.12
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Other Operating Activities
344.57254.41224.64160.424.2848.85
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Change in Accounts Receivable
-191.9-81.26-34.527.484.15-2.07
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Change in Inventory
-5.42.060.50.91-3.1-0.61
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Change in Accounts Payable
65.7861.2340.1816.212.4-22.11
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Change in Income Taxes
-45.7-67.21-74.35-4.3-4.73-26.33
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Change in Other Net Operating Assets
-56.65-71.59-7.67-5.7-7.124.85
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Operating Cash Flow
798.65712.03689.77401.3993.78134.26
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Operating Cash Flow Growth
21.10%3.23%71.84%328.02%-30.15%9.33%
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Capital Expenditures
-813.54-688.44-479.03-321.29-153.26-240.32
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Sale of Property, Plant & Equipment
---14.15--
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Cash Acquisitions
-12.5-25-1156.2--
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Sale (Purchase) of Intangibles
-7.36-7.29-6.03-1.61-3.66-4.23
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Investment in Securities
-2.11-2.18-3.47-2.98-5.76
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Other Investing Activities
24.3823.5920.8110.070.823.77
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Investing Cash Flow
-811.13-699.31-582.71-295.46-156.1-235.01
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Long-Term Debt Issued
-318.17128.79358.09201.73234.73
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Long-Term Debt Repaid
--248.28-206.59-293.61-124.82-97.85
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Net Debt Issued (Repaid)
253.1269.89-77.864.4976.91136.88
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Issuance of Common Stock
-----146.14
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Repurchase of Common Stock
-49.98--29.3---
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Other Financing Activities
-50.14-50.33-36.1-57.96-46.02-16.72
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Financing Cash Flow
15319.56-143.26.5330.89266.3
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Foreign Exchange Rate Adjustments
-38.63-64.72-33.12-2.56-1.492.63
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Net Cash Flow
101.89-32.44-69.26109.9-32.92168.18
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Free Cash Flow
-14.8923.6210.7580.11-59.48-106.06
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Free Cash Flow Growth
--88.80%163.08%---
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Free Cash Flow Margin
-1.12%2.02%17.74%12.28%-21.71%-25.50%
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Free Cash Flow Per Share
-0.150.242.150.86-0.68-1.32
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Cash Interest Paid
21.222.9934.4354.6443.7632.44
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Cash Income Tax Paid
45.767.2174.354.34.7326.33
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Levered Free Cash Flow
96.86-218.45140.1739.4227.17-119.36
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Unlevered Free Cash Flow
115.39-202.97159.4271.7558.15-97.04
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Change in Net Working Capital
-151.25174.11-69.58-82.72-81.4429.3
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Source: S&P Capital IQ. Standard template. Financial Sources.