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 | 235.29M | 82.79M | 93.77M | 165.46M | 139.64M | 78.65M | 132.94M | 83.1M | 52.18M | 128.73M | 75.5M | 76.66M | 101.84M | 15.53M | 35.55M | 4.73M | 5.5M | 4.86M |
Depreciation & Amortization | 176.94M | 125.98M | 140.07M | 115.17M | 101.3M | 82.77M | 79.67M | 70.6M | 62.45M | 64.37M | 63.15M | 66.91M | 57.98M | 46.82M | 46.89M | 48.68M | 51.02M | 44.73M |
Stock-Based Compensation | 9.3M | 10.21M | 6.29M | 12.21M | 9.78M | 6.64M | 5.86M | 4.03M | 8.21M | 5.04M | 4.8M | 4.6M | 4.83M | 2.34M | 2.49M | 2.46M | 2.63M | 3.01M |
Other Working Capital | -88.03M | -114.18M | 5.01M | 3.94M | -2.92M | -43.8M | -3.09M | -450K | -361K | -38.44M | -10.79M | 8.89M | 2.53M | -7.94M | 4.99M | 463K | -646K | -71K |
Other Non-Cash Items | -304.67M | 10.71M | 112.03M | -5.79M | 332.57M | 379.56M | 94.01M | 1.01M | -5.49M | -74.14M | 25.58M | 3.44M | -45.03M | 33.72M | -4.78M | 16.77M | 12.94M | 2.26M |
Deferred Income Tax | 58.53M | 52.16M | n/a | 29.08M | -75.69M | -40.4M | 74.08M | 30.63M | 6.01M | 77.25M | 33.17M | 54.2M | 49.3M | 27.31M | 36.16M | 35.29M | 26.9M | 3.76M |
Change in Working Capital | -184.79M | -215.46M | 17.33M | -61.26M | -9.92M | -165.39M | 59.22M | -72.08M | -34.08M | -42.49M | 13.16M | -9.76M | -3.44M | -12.86M | 22.53M | 2.02M | 17M | -22.02M |
Operating Cash Flow | -9.4M | 66.41M | 369.49M | 254.88M | 278.31M | 48.05M | 342.9M | 117.29M | 89.28M | 158.76M | 215.37M | 196.06M | 165.48M | 112.86M | 138.85M | 109.95M | 115.99M | 36.6M |
Capital Expenditures | -496.53M | -288.03M | -306.49M | -328.9M | -273.88M | -148.4M | -234.68M | -163.94M | -163.32M | -133.79M | -151.99M | -153.79M | -100.5M | -78.19M | -80.16M | -77.22M | -85.55M | -79.97M |
Cash Acquisitions | -850.53M | -28.65M | n/a | -1.75M | -594K | 128K | -16.25M | -100K | -6.25M | -532K | -744K | -1.95M | -12.5M | -770K | -900K | 6.2M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -466K | n/a | -1.54M | -111.87K | n/a | -532K | 927K | -1.95M | n/a | -927K | 2.08M | -2.08M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -128K | 128K | n/a | 111.87K | n/a | 532K | 336K | 1.95M | n/a | n/a | -2.56M | 348K | 5M | n/a |
Other Investing Acitivies | -327K | 4.92M | -5.89M | -1.35M | -954K | 10.73M | 11.88M | 3.28M | -4.79M | 10.29M | -6.75M | 4.04M | 10.07M | -89.98M | 5.5M | 13.84M | 5M | 4K |
Investing Cash Flow | -1.35B | -309.89M | -312.38M | -329.28M | -274.48M | -137.54M | -240.59M | -160.76M | -174.37M | -124.03M | -158.22M | -151.7M | -102.92M | -169.87M | -76.03M | -58.91M | -80.54M | -79.96M |
Debt Repayment | 840.71M | 219.68M | 472.38M | 57.69M | 223.96M | 39.87M | -41.64M | n/a | -22.01M | 102.61M | 19.63M | -81.43M | 16.56M | -32.56M | -4.38M | 2.65M | 45.56M | 20.66M |
Common Stock Repurchased | n/a | n/a | n/a | -49.86M | -49.98M | n/a | n/a | n/a | n/a | n/a | -5.5M | n/a | -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 | -71.69M | -7.9M | -24.73M | -9.71M | -11.45M | -6.97M | -23.99M | 27.43M | -7.97M | -10.64M | -5.32M | -10.44M | -5.07M | -15.27M | -3.75M | -26.11M | -6.58M | -21.52M |
Financial Cash Flow | 769.02M | 211.78M | 447.66M | -1.88M | 166.96M | 38.58M | -65.63M | 27.43M | -29.98M | 91.97M | 8.81M | -91.87M | -12.31M | -47.83M | -8.13M | -23.46M | 38.98M | -867K |
Net Cash Flow | -586.4M | -22.21M | 506.55M | -72.5M | 176.8M | -64.75M | 38.67M | -48.83M | -127.99M | 105.71M | 61.16M | -67.77M | 44.19M | -106.84M | 49.79M | 24.91M | 73.27M | -38.08M |
Free Cash Flow | -505.93M | -221.62M | 63M | -74.02M | 4.43M | -100.36M | 108.22M | -46.65M | -74.04M | 24.98M | 63.38M | 42.27M | 64.98M | 34.67M | 58.69M | 32.73M | 30.44M | -43.37M |