YPF Sociedad Anónima (YPF)

YPF Sociedad Anónima Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	442.59	-799	2,393	-1,277	2,234	16
Depreciation & Amortization	757.62	3,204	2,759	3,273	2,808	3,068
Stock-Based Compensation	3.56	15	7	3	8	6
Other Adjustments	583.52	4,086	722	3,607	1,034	1,761
Change in Receivables	-81.66	-771	-1,371	-368	-484	-130
Changes in Inventories	-5.94	94	127	44	-232	-303
Changes in Accounts Payable	106.91	-280	702	736	600	-91
Changes in Accrued Expenses	59.92	-3	279	231	80	10
Changes in Income Taxes Payable	99.15	-118	115	64	-154	-38
Changes in Unearned Revenue	51.89	84	88	25	-29	56
Changes in Other Operating Activities	-119.2	-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	-1,110	-5,123	-5,661	-5,673	-4,006	-2,448
Sale of Property, Plant & Equipment	535.01	297	142	15	8	48
Purchases of Investments	-146.09	-74	-255	-337	-740	-594
Proceeds from Sale of Investments	50.75	221	229	583	643	406
Payments for Business Acquisitions	-35.37	-852	-	-5	-2	-
Other Investing Activities	0.91	4	34	85	81	41
Investing Cash Flow	-4,849	-5,527	-5,511	-5,332	-4,016	-2,547
Short-Term Debt Issued	-3.41	4	-48	-3	71	8
Net Short-Term Debt Issued (Repaid)	-3.41	4	-48	-3	71	8
Long-Term Debt Issued	782.24	4,481	2,967	2,667	402	963
Long-Term Debt Repaid	-1,211	-2,871	-2,102	-1,396	-780	-1,653
Net Long-Term Debt Issued (Repaid)	-428.7	1,610	865	1,271	-378	-690
Repurchase of Common Stock	-	-10	-	-	-28	-
Net Common Stock Issued (Repurchased)	-	-10	-	-	-28	-
Other Financing Activities	-389.21	-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	-163.01	-134	-70	-509	-288	-93
Net Cash Flow	337.18	-185	-5	350	162	-39
Free Cash Flow	6,682,940	-238,045	214,444	194,597	297,543	180,016
Free Cash Flow Growth	-	-	10.20%	-34.60%	65.29%	69.26%
FCF Margin	26.39%	-0.89%	1.08%	1.39%	8.99%	12.81%
Free Cash Flow Per Share	17051.70	-607.33	546.93	496.77	757.65	458.30
Levered Free Cash Flow	-1,703,400	-2,768,000	1,672,250	-1,434,340	143,921	-57,096
Unlevered Free Cash Flow	665,676	-6,129,310	1,988,960	-2,178,030	125,119	11,875

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q