YPF Sociedad Anónima (YPF)

YPF Sociedad Anónima Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-722.2	-	-1,277	2,234	16
Depreciation & Amortization	2,749	-	3,333	2,856	3,068
Stock-Based Compensation	13	-	1	-73	6
Other Adjustments	3,293	-	4,484	445	1,705
Change in Receivables	-266.24	-	-178	-291	117
Changes in Inventories	87.68	-	44	-232	-303
Changes in Accounts Payable	-252.55	-	736	600	-91
Changes in Accrued Expenses	63.25	-	231	80	10
Changes in Income Taxes Payable	39.71	-	111	111	-33
Changes in Other Operating Activities	-540.19	-	-324	-670	-294
Operating Cash Flow	4,465	5,869	5,913	5,693	4,201
Operating Cash Flow Growth	-23.92%	-0.74%	3.86%	35.52%	44.12%
Capital Expenditures	-	-	-5,673	-4,006	-2,448
Purchases of Investments	-165.28	-	-342	-760	-594
Proceeds from Sale of Investments	176.22	-	583	618	406
Other Investing Activities	205.08	-	100	105	89
Investing Cash Flow	-4,864	-5,511	-5,332	-4,016	-2,547
Short-Term Debt Issued	3,740	-	2,667	402	963
Short-Term Debt Repaid	-2,449	-	-1,395	-780	-1,653
Net Short-Term Debt Issued (Repaid)	1,290	-	1,272	-378	-690
Repurchase of Common Stock	-9.67	-	-	-28	-
Net Common Stock Issued (Repurchased)	-9.67	-	-	-28	-
Other Financing Activities	-917.74	-	-993	-885	-910
Financing Cash Flow	362.93	-293	278	-1,227	-1,600
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-70	-509	-288	-93
Net Cash Flow	138.36	-5	350	162	-39
Free Cash Flow	4,465	5,869	240	1,687	1,753
Free Cash Flow Growth	-23.92%	2345.42%	-85.77%	-3.77%	38.58%
FCF Margin	27.89%	30.42%	1.39%	8.99%	12.81%
Free Cash Flow Per Share	11.39	14.97	0.61	4.30	4.46
Levered Free Cash Flow	2,688	2,393	-1,547	595	-765
Unlevered Free Cash Flow	3,717	1,480	-2,790	1,221	-75.36

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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