Vista Energy, S.A.B. de C.V. (BCBA:VIST)
Argentina
· Delayed Price · Currency is ARS 30,340
-640 (-2.07%)
Last updated: Mar 9, 2026, 2:45 PM BRT
Vista Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 719.06 | 477.52 | 396.96 | 269.54 | 50.65 | Upgrade
|
| Depreciation & Amortization | 779.59 | 428.89 | 299.34 | 237.31 | 176.36 | Upgrade
|
| Other Amortization | - | 5.91 | 4.06 | - | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -89.66 | - | -10 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.47 | -14.12 | -19.44 | 17.6 | -5.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 55.99 | 34.92 | 23.13 | 16.58 | 10.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | - | - | -0.04 | 0.41 | Upgrade
|
| Other Operating Activities | -347.28 | 196 | 254.41 | 224.64 | 160.4 | Upgrade
|
| Change in Accounts Receivable | -221.13 | -210.62 | -81.26 | -34.52 | 7.48 | Upgrade
|
| Change in Inventory | -1.05 | -1.72 | 2.06 | 0.5 | 0.91 | Upgrade
|
| Change in Accounts Payable | -39.17 | 109.33 | 61.23 | 40.18 | 16.21 | Upgrade
|
| Change in Income Taxes | - | -29.32 | -67.21 | -74.35 | -4.3 | Upgrade
|
| Change in Other Net Operating Assets | -136.61 | -37.77 | -71.59 | -7.67 | -5.7 | Upgrade
|
| Operating Cash Flow | 796.19 | 959.03 | 712.03 | 689.77 | 401.39 | Upgrade
|
| Operating Cash Flow Growth | -16.98% | 34.69% | 3.23% | 71.84% | 328.02% | Upgrade
|
| Capital Expenditures | -1,455 | -1,053 | -688.44 | -479.03 | -321.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 14.15 | Upgrade
|
| Cash Acquisitions | -841.56 | - | -25 | -115 | 6.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.72 | -11.33 | -7.29 | -6.03 | -1.61 | Upgrade
|
| Investment in Securities | -56.71 | -3.29 | -2.18 | -3.47 | -2.98 | Upgrade
|
| Other Investing Activities | 16.33 | 15.27 | 23.59 | 20.81 | 10.07 | Upgrade
|
| Investing Cash Flow | -2,349 | -1,052 | -699.31 | -582.71 | -295.46 | Upgrade
|
| Long-Term Debt Issued | 2,838 | 1,321 | 318.17 | 128.79 | 358.09 | Upgrade
|
| Long-Term Debt Repaid | -1,264 | -526.99 | -248.28 | -206.59 | -293.61 | Upgrade
|
| Net Debt Issued (Repaid) | 1,574 | 793.91 | 69.89 | -77.8 | 64.49 | Upgrade
|
| Repurchase of Common Stock | -50 | -99.85 | - | -29.3 | - | Upgrade
|
| Other Financing Activities | -196.24 | -52.85 | -50.33 | -36.1 | -57.96 | Upgrade
|
| Financing Cash Flow | 1,328 | 641.21 | 19.56 | -143.2 | 6.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.09 | -2.27 | -64.72 | -33.12 | -2.56 | Upgrade
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| Net Cash Flow | -229.43 | 546.09 | -32.44 | -69.26 | 109.9 | Upgrade
|
| Free Cash Flow | -659.22 | -93.5 | 23.6 | 210.75 | 80.11 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.80% | 163.08% | - | Upgrade
|
| Free Cash Flow Margin | -26.64% | -5.67% | 2.02% | 17.75% | 12.28% | Upgrade
|
| Free Cash Flow Per Share | -6.15 | -0.91 | 0.24 | 2.15 | 0.86 | Upgrade
|
| Cash Interest Paid | 148.31 | 53.9 | 22.99 | 34.43 | 54.64 | Upgrade
|
| Cash Income Tax Paid | 431.65 | 29.32 | 67.21 | 74.35 | 4.3 | Upgrade
|
| Levered Free Cash Flow | -303.38 | 368.44 | -219.84 | 139.05 | 39.42 | Upgrade
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| Unlevered Free Cash Flow | -199.21 | 409.44 | -204.35 | 158.31 | 71.75 | Upgrade
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| Change in Working Capital | -397.96 | -170.1 | -156.78 | -75.85 | 14.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.