Vista Energy S.A.B. de C.... (VIST)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 577.31M | 481.66M | 477.52M | 516.69M | 434.33M | 346.87M | 396.95M | 339.52M | 333.08M | 382.74M | 269.54M | 229.59M | 157.66M | 61.33M | 50.65M | 1.28M | -31.85M | -76.56M |
Depreciation & Amortization | 558.15M | 482.52M | 439.31M | 378.91M | 334.34M | 295.49M | 277.09M | 260.57M | 256.88M | 252.41M | 234.86M | 218.6M | 200.37M | 193.41M | 191.31M | 189.31M | 179.5M | 158.94M |
Stock-Based Compensation | 38.02M | 38.49M | 34.92M | 34.5M | 26.31M | 24.74M | 23.13M | 22.07M | 22.65M | 19.27M | 16.58M | 14.27M | 12.13M | 9.92M | 10.59M | 10.85M | 11.11M | 10.94M |
Other Working Capital | -193.26M | -108.16M | -37.77M | -45.87M | -50.26M | -47.7M | -42.34M | -50.04M | -40.7M | -37.81M | -7.31M | 8.47M | 42K | -3.13M | 4.74M | -1.08M | -2.19M | -2.11M |
Other Non-Cash Items | -187.72M | 449.52M | 818.37M | 800.36M | 807.15M | 469.09M | 15.38M | -53.04M | -50.61M | -90.14M | 17.72M | -12.65M | 684K | 58.66M | 27.2M | 53.64M | 51.65M | 46.24M |
Deferred Income Tax | 139.77M | 5.55M | -87.01M | -12.93M | -11.38M | 70.32M | 187.97M | 147.06M | 170.63M | 213.92M | 163.98M | 166.97M | 148.06M | 125.67M | 102.11M | 48.52M | 7.67M | -10.93M |
Change in Working Capital | -444.17M | -269.29M | -219.23M | -177.34M | -188.16M | -212.33M | -89.42M | -135.48M | -73.16M | -42.53M | -12.9M | -3.53M | 8.25M | 28.69M | 19.52M | -14.04M | -19.33M | -19.25M |
Operating Cash Flow | 681.37M | 969.08M | 950.72M | 924.14M | 786.54M | 597.51M | 708.23M | 580.7M | 659.47M | 735.67M | 689.77M | 613.25M | 527.15M | 477.66M | 401.39M | 289.56M | 198.75M | 109.38M |
Capital Expenditures | -1.42B | -1.2B | -1.06B | -985.86M | -820.9M | -710.35M | -695.73M | -613.04M | -602.89M | -540.06M | -484.46M | -412.63M | -336.07M | -321.12M | -322.9M | -298.61M | -244.69M | -184.19M |
Cash Acquisitions | -880.93M | -30.99M | -2.21M | -18.46M | -16.82M | -22.47M | -23.13M | -7.63M | -9.48M | -15.73M | -15.97M | -16.12M | -7.97M | 4.53M | 5.3M | 6.2M | n/a | n/a |
Purchase of Investments | n/a | -466K | -466K | -2.01M | -2.12M | -1.66M | -2.19M | 283.13K | -1.56M | -1.56M | -1.95M | -802K | -927K | -927K | n/a | -2.08M | n/a | n/a |
Sales Maturities Of Investments | n/a | -128K | n/a | n/a | 111.87K | 239.87K | 643.87K | 979.87K | 2.82M | 2.82M | 2.29M | -604K | -2.21M | 2.79M | 2.79M | 5.35M | 5M | n/a |
Other Investing Acitivies | -2.65M | -3.28M | 2.54M | 20.31M | 24.95M | 21.11M | 20.66M | 2.02M | 2.79M | 17.65M | -82.62M | -70.36M | -60.57M | -65.64M | 24.35M | 18.86M | 5.06M | 202K |
Investing Cash Flow | -2.3B | -1.23B | -1.05B | -981.89M | -813.36M | -713.25M | -699.75M | -617.37M | -608.32M | -536.87M | -582.71M | -500.53M | -407.74M | -385.36M | -295.46M | -275.27M | -239.63M | -183.99M |
Debt Repayment | 1.59B | 973.72M | 793.9M | 279.88M | 222.19M | -23.78M | 38.96M | 100.22M | 18.8M | 57.37M | -77.8M | -101.81M | -17.73M | 11.27M | 64.49M | 85.98M | 111.04M | 80.75M |
Common Stock Repurchased | -49.86M | -99.85M | -99.85M | -99.85M | -49.98M | n/a | n/a | -5.5M | -5.5M | -29.3M | -29.3M | -23.8M | -23.8M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -114.02M | -53.78M | -52.85M | -52.11M | -14.97M | -11.49M | -15.16M | 3.5M | -34.37M | -31.47M | -36.1M | -34.52M | -50.19M | -51.71M | -57.96M | -62.5M | -54.2M | -50.02M |
Financial Cash Flow | 1.43B | 824.52M | 651.31M | 138.03M | 167.34M | -29.6M | 23.8M | 98.23M | -21.07M | -3.41M | -143.2M | -160.14M | -91.72M | -40.43M | 6.53M | 23.48M | 56.84M | 30.73M |
Net Cash Flow | -174.56M | 588.64M | 546.09M | 78.22M | 101.89M | -202.9M | -32.44M | -9.95M | -28.88M | 143.29M | -69.26M | -80.63M | 12.05M | 41.13M | 109.9M | 39.06M | 18.19M | -38.88M |
Free Cash Flow | -738.57M | -228.21M | -106.94M | -61.73M | -34.36M | -112.83M | 12.5M | -32.34M | 56.58M | 195.61M | 205.31M | 200.61M | 191.08M | 156.54M | 78.5M | -9.05M | -45.95M | -74.81M |