YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
45.22
+0.91 (2.05%)
At close: Apr 2, 2026, 4:00 PM EDT
45.85
+0.63 (1.39%)
After-hours: Apr 2, 2026, 7:29 PM EDT

YPF Sociedad Anónima Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7992,393-1,2772,23416
Depreciation & Amortization
3,2042,7593,2732,8083,068
Stock-Based Compensation
157386
Other Adjustments
3,9249524,1821,3591,837
Change in Receivables
-771-1,371-368-484-130
Changes in Inventories
9412744-232-303
Changes in Accounts Payable
-280702736600-91
Changes in Accrued Expenses
-32792318010
Changes in Income Taxes Payable
-11811564-154-38
Changes in Unearned Revenue
848825-2956
Changes in Other Operating Activities
-55348-425-172-154
Operating Cash Flow
4,9595,8695,9135,6934,201
Operating Cash Flow Growth
-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
29714215848
Purchases of Investments
-74-255-337-740-594
Proceeds from Sale of Investments
221229583643406
Payments for Business Acquisitions
-852--5-2-
Other Investing Activities
434858141
Investing Cash Flow
-5,527-5,511-5,332-4,016-2,547
Short-Term Debt Issued
4-48-3718
Net Short-Term Debt Issued (Repaid)
4-48-3718
Long-Term Debt Issued
4,4812,9672,667402963
Long-Term Debt Repaid
-2,871-2,102-1,396-780-1,653
Net Long-Term Debt Issued (Repaid)
1,6108651,271-378-690
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
517-293278-1,227-1,600
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-134-70-509-288-93
Net Cash Flow
-185-5350162-39
Free Cash Flow
-238,045214,444194,597297,543180,016
Free Cash Flow Growth
-10.20%-34.60%65.29%69.26%
FCF Margin
-0.89%1.08%1.39%8.99%12.81%
Free Cash Flow Per Share
-607.33546.93496.77757.65458.30
Levered Free Cash Flow
-2,767,9991,672,250-1,434,339143,921-57,096
Unlevered Free Cash Flow
-6,129,3081,988,963-2,178,035125,11911,875
Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q