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    Vista Energy S.A.B. de C....

    NYSE: VIST · Real-Time Price · USD
    41.47
    0.05 (0.12%)
    At close: Aug 15, 2025, 3:59 PM
    41.50
    0.07%
    After-hours: Aug 15, 2025, 07:00 PM EDT

    Vista Energy S.A.B. de C.V. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 477.52M 396.95M 269.54M 50.65M
    Depreciation & Amortization
    		 437.7M 279.3M 234.86M 191.31M
    Stock-Based Compensation
    		 34.92M 23.13M 16.58M 10.59M
    Other Working Capital
    		 -37.77M -71.31M -7.41M -5.3M
    Other Non-Cash Items
    		 259M -46.48M 17.82M 27.43M
    Deferred Income Tax
    		 n/a 148.4M 163.98M 102.11M
    Change in Working Capital
    		 -250.11M -89.28M -13M 19.29M
    Operating Cash Flow
    		 959.03M 712.03M 689.77M 401.39M
    Capital Expenditures
    		 -1.05B -695.73M -485.39M -322.9M
    Cash Acquisitions
    		 n/a -25M -3.47M 3.23M
    Purchase of Investments
    		 n/a n/a -3.47M -2.98M
    Sales Maturities Of Investments
    		 n/a n/a 336K 2.98M
    Other Investing Acitivies
    		 654K 14.12M -90.72M 24.21M
    Investing Cash Flow
    		 -1.05B -699.31M -582.71M -295.46M
    Debt Repayment
    		 793.9M 69.89M -135.95M 64.49M
    Common Stock Repurchased
    		 -99.85M n/a -29.3M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -52.85M -50.33M 22.05M -57.96M
    Financial Cash Flow
    		 641.21M 19.56M -143.2M 6.53M
    Net Cash Flow
    		 546.09M -32.44M -69.26M 109.9M
    Free Cash Flow
    		 -93.5M 16.3M 204.38M 78.5M

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