Vista Energy S.A.B. de C.... (VIST)
55.03
2.36 (4.48%)
At close: Jan 29, 2025, 3:59 PM
54.96
-0.14%
After-hours Jan 29, 2025, 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 | n/a |
| 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 | n/a | n/a | -708.14M | 239.00K |
| Purchase of Investments | n/a | -3.47M | -2.98M | n/a | n/a | 31.49M | -20.77M |
| Sales Maturities Of Investments | 1.00 | 336.00K | 2.98M | n/a | 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 | n/a |
| Common Stock Repurchased | n/a | -29.30M | n/a | n/a | n/a | -204.59M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -6.73M |
| Other Financial Acitivies | -50.33M | 22.05M | -57.96M | -63.01M | 129.43M | -48.84M | n/a |
| 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 |