Vista Energy S.A.B. de C.... (VIST)
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At close: undefined
57.98
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 396.95M 269.54M 50.65M -102.75M -32.72M -29.85M 13.90M
Depreciation & Amortization 279.30M 234.86M 191.31M 147.67M 153.00M 74.77M 63.28M
Stock-Based Compensation 23.13M 16.58M 10.59M 10.49M 10.65M 4.02M -
Other Working Capital -71.31M -7.41M -5.30M -1.67M -2.93M 15.41M -4.08M
Other Non-Cash Items -46.48M 17.82M 27.43M 51.34M 7.03M 44.43M 649.00K
Deferred Income Tax 148.40M 163.98M 102.11M -10.11M 16.23M 47.42M 6.36M
Change in Working Capital -89.28M -13.00M 19.29M -2.87M -19.93M 5.66M -15.64M
Operating Cash Flow 712.03M 689.77M 401.39M 93.78M 134.26M 122.78M 45.87M
Capital Expenditures -695.73M -485.39M -322.90M -156.92M -244.54M -149.32M -31.66M
Acquisitions -25.00M -3.47M 3.23M - - -708.14M 239.00K
Purchase of Investments - -3.47M -2.98M - - 31.49M -20.77M
Sales Maturities Of Investments 1.00 336.00K 2.98M - 5.76M 16.68M 4.01M
Other Investing Acitivies 14.12M -90.72M 24.21M 822.00K 3.77M -28.95M 1.61M
Investing Cash Flow -699.31M -582.71M -295.46M -156.10M -235.01M -838.25M -46.57M
Debt Repayment 69.89M -135.95M 64.49M 93.90M 136.88M 300.00M -
Common Stock Repurchased - -29.30M - - - -204.59M -
Dividend Paid - - - - - - -6.73M
Other Financial Acitivies -50.33M 22.05M -57.96M -63.01M 129.43M -48.84M -
Financial Cash Flow 19.56M -143.20M 6.53M 30.89M 266.30M 141.57M -6.73M
Net Cash Flow -32.44M -69.26M 109.90M -32.92M 168.18M -589.18M -5.21M
Free Cash Flow 16.30M 204.38M 78.50M -63.14M -110.28M -26.55M 14.21M