YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
47.58
+0.54 (1.15%)
Jul 10, 2026, 4:00 PM EDT - Market closed
YPF Sociedad Anónima Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. 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 | - | -799 | 2,393 | -1,277 | 2,234 | 16 |
Depreciation & Amortization | - | 3,204 | 2,759 | 3,273 | 2,808 | 3,068 |
Stock-Based Compensation | - | 15 | 7 | 3 | 8 | 6 |
Other Adjustments | - | 4,086 | 722 | 3,607 | 1,034 | 1,761 |
Change in Receivables | - | -771 | -1,371 | -368 | -484 | -130 |
Changes in Inventories | - | 94 | 127 | 44 | -232 | -303 |
Changes in Accounts Payable | - | -280 | 702 | 736 | 600 | -91 |
Changes in Accrued Expenses | - | -3 | 279 | 231 | 80 | 10 |
Changes in Income Taxes Payable | - | -118 | 115 | 64 | -154 | -38 |
Changes in Unearned Revenue | - | 84 | 88 | 25 | -29 | 56 |
Changes in Other Operating Activities | - | -553 | 48 | -425 | -172 | -154 |
Operating Cash Flow | 6,007 | 4,959 | 5,869 | 5,913 | 5,693 | 4,201 |
Operating Cash Flow Growth | 6.98% | -15.50% | -0.74% | 3.86% | 35.52% | 44.12% |
Capital Expenditures | - | -5,123 | -5,661 | -5,673 | -4,006 | -2,448 |
Sale of Property, Plant & Equipment | - | 297 | 142 | 15 | 8 | 48 |
Purchases of Investments | - | -74 | -255 | -337 | -740 | -594 |
Proceeds from Sale of Investments | - | 221 | 229 | 583 | 643 | 406 |
Payments for Business Acquisitions | -35.37 | -852 | - | -5 | -2 | - |
Other Investing Activities | - | 4 | 34 | 85 | 81 | 41 |
Investing Cash Flow | -4,849 | -5,527 | -5,511 | -5,332 | -4,016 | -2,547 |
Short-Term Debt Issued | - | 4 | -48 | -3 | 71 | 8 |
Net Short-Term Debt Issued (Repaid) | - | 4 | -48 | -3 | 71 | 8 |
Long-Term Debt Issued | - | 4,481 | 2,967 | 2,667 | 402 | 963 |
Long-Term Debt Repaid | - | -2,871 | -2,102 | -1,396 | -780 | -1,653 |
Net Long-Term Debt Issued (Repaid) | - | 1,610 | 865 | 1,271 | -378 | -690 |
Repurchase of Common Stock | - | -10 | - | - | -28 | - |
Net Common Stock Issued (Repurchased) | - | -10 | - | - | -28 | - |
Other Financing Activities | - | -1,087 | -1,110 | -990 | -892 | -918 |
Financing Cash Flow | -658.32 | 517 | -293 | 278 | -1,227 | -1,600 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -133 | -134 | -70 | -509 | -288 | -93 |
Net Cash Flow | 367.19 | -185 | -5 | 350 | 162 | -39 |
Free Cash Flow | 8,217,520 | -238,045 | 214,444 | 194,597 | 297,543 | 180,016 |
Free Cash Flow Growth | - | - | 10.20% | -34.60% | 65.29% | 69.26% |
FCF Margin | 32.45% | -0.89% | 1.08% | 1.39% | 8.99% | 12.81% |
Free Cash Flow Per Share | 20967.30 | -607.33 | 546.93 | 496.77 | 757.65 | 458.30 |
Levered Free Cash Flow | -885,235 | -2,768,000 | 1,672,250 | -1,434,340 | 143,921 | -57,096 |
Unlevered Free Cash Flow | 3,295,250 | -6,129,310 | 1,988,960 | -2,178,030 | 125,119 | 11,875 |