YPF Sociedad Anónima (YPF)
NYSE: YPF
· Real-Time Price · USD
32.72
-1.03 (-3.05%)
At close: Aug 14, 2025, 3:59 PM
32.00
-2.20%
Pre-market: Aug 15, 2025, 08:44 AM EDT
YPF Sociedad Anónima Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 1,541B | 223.59B | -1,235.5B | -1,619.1B | -1,561.2B | 144.19B | 301.66B | 321.02B | 289.06B | 236.43B | 167.03B | 28.93B | 257M | 19.65B | -38.31B | -77.93B |
Depreciation & Amortization | 2,008.7B | 1,571.2B | 1,207.6B | 839.69B | 988.62B | 745.28B | 570.66B | 452.76B | 372.57B | 321.33B | 298.4B | 294.97B | 291.72B | 263.55B | 240.74B | 209.83B |
Stock-Based Compensation | 7M | 1.51B | -2.61B | -2.6B | -1.87B | 1.21B | 1.68B | 1.73B | 1.05B | 624M | 211M | 276M | 342M | 465M | 482M | 513M |
Other Working Capital | -155.19B | -364.06B | -400.01B | -367.88B | -101.25B | -44.32B | -55.83B | -40.42B | -17.24B | -42.25B | -35.59B | -13.55B | -36.32B | -8.51B | 4.35B | 12.32B |
Other Non-Cash Items | 1,086.8B | 2,514.8B | 2,968.3B | 2,434.4B | 2,541.9B | 460.35B | 256.37B | 208.59B | 162.26B | 213.44B | 151.41B | 179.67B | 162.09B | 100.4B | 94.9B | 55B |
Deferred Income Tax | -200M | -200M | -277.68M | -198.68M | -77.68M | -77.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -626.78B | -1,264.4B | -1,010.9B | -682.23B | -196.24B | -83.64B | -98.06B | -104.42B | -88.27B | -139.75B | -94.45B | -44.44B | -54.39B | -23.35B | 6.11B | 56.09B |
Operating Cash Flow | 4,522.3B | 3,552.3B | 2,435.9B | 1,479.6B | 1,774.2B | 1,270.5B | 1,034.1B | 879.67B | 736.66B | 632.07B | 522.59B | 459.39B | 400.01B | 360.71B | 303.92B | 243.51B |
Capital Expenditures | -4,242.7B | -3,338.5B | -2,349B | -1,344.9B | -1,590.9B | -1,226.8B | -911.02B | -695.66B | -532.13B | -398.62B | -324.43B | -274.79B | -234.8B | -191.53B | -137.35B | -109.72B |
Cash Acquisitions | n/a | n/a | 639.49K | 639.49K | 639.49K | 639.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -205M | -190.33B | -178.7M | -178.7M | -48.7M | 12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 229M | 183.62B | 196.35M | 367.35M | 283.35M | 265.35M | 199M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 156.68B | 56.71B | 3.03B | 34.99B | 68.7B | 122.02B | 78.84B | 28.84B | 9.1B | -16.48B | -33B | -12.2B | -9.19B | -24.54B | -22.54B | -3.57B |
Investing Cash Flow | -5,229B | -4,424.8B | -3,489B | -2,453B | -1,522.2B | -1,104.7B | -832.19B | -666.81B | -523.02B | -415.1B | -357.43B | -286.99B | -243.99B | -216.07B | -159.89B | -113.28B |
Debt Repayment | 399.62B | 271.84B | 267.31B | 544.4B | 217.05B | 220.29B | 94.5B | -25.87B | -90.21B | -96.86B | -83.26B | -84.47B | -92.92B | -83.96B | -117.23B | -86.04B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.4B | -4.24B | -4.24B | -4.24B | -847M | n/a | n/a | n/a | -550M | -550M | -550M |
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 |
Other Financial Acitivies | -693.27B | -640.13B | -206.53B | -262.29B | -183.88B | -131.68B | -112.42B | -86.29B | -62.65B | -69.62B | -55.94B | -59.39B | -57.74B | -60.55B | -61.31B | -62.74B |
Financial Cash Flow | -293.66B | -368.29B | 60.78B | 282.11B | 33.16B | 85.22B | -22.17B | -116.4B | -157.1B | -167.33B | -139.21B | -143.86B | -150.66B | -145.06B | -179.1B | -149.33B |
Net Cash Flow | 245.91B | 396.37B | 648.51B | 909.64B | 769.08B | 329.96B | 215.69B | 123.69B | 74.2B | 61.3B | 31.83B | 31.93B | 8.06B | 1.86B | -31.87B | -12.86B |
Free Cash Flow | 279.62B | 213.85B | 86.94B | 134.69B | 183.27B | 43.69B | 123.09B | 184.02B | 204.53B | 233.45B | 198.16B | 184.6B | 165.21B | 169.19B | 166.57B | 133.79B |