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    Vista Energy, S.A.B. de C.V.

    VIST

    47.81

    USD
    +3.08
    (+6.89%)
    Day's range
    45
    48.96
    52 wk Range
    32.11
    61.67

    VIST Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
    Net Income477,521,000396,955,000269,535,00050,650,000-102,749,000-32,723,000-29,850,00013,905,000
    Depreciation & Amortization439,011,000279,302,000234,862,000191,313,000147,674,000153,001,00074,772,00063,277,000
    Deferred Income Tax0148,404,000163,979,000102,114,000-10,113,00016,232,00047,419,0006,361,000
    Stock-Based Compensation34,923,00023,133,00016,576,00010,592,00010,494,00010,655,0004,021,0000
    Change in Working Capital-250,114,000-89,279,000-13,001,00019,289,000-2,871,000-19,933,0005,656,000-15,643,000
    Accounts Receivable Change-210,622,000-81,260,000-46,272,0007,472,000-735,0005,718,000-32,966,000-15,742,000
    Inventory Change-1,720,0002,057,999500,000908,000-2,861,000-609,000-10,951,0008,218,000
    Accounts Payable Change061,230,00040,183,00016,209,0002,397,000-22,113,00034,162,000-4,041,000
    Other Working Capital Change-37,772,000-71,306,999-7,412,000-5,300,000-1,672,000-2,929,00015,411,000-4,078,000
    Other Non-Cash Items257,685,000-46,482,00017,820,00027,435,00051,344,0007,026,00044,433,000649,000
    Net Cash Provided by Operating Activities959,026,000712,033,000689,771,000401,393,00093,779,000134,258,000122,776,00045,867,000
    Investments in Property, Plant & Equipment-1,052,530,000-688,437,000-485,391,000-322,897,000-156,921,000-244,540,000-149,323,000-31,660,000
    Net Acquisitions0-25,000,000-3,466,0003,226,00000-708,136,000239,000
    Purchases of Investments00-3,466,000-2,977,0000031,486,000-20,769,000
    Sales & Maturities of Investments01336,0002,977,00005,761,00016,680,0004,007,000
    Other Investing Activities654,00014,123,999-90,725,00024,215,000822,0003,770,000-28,954,0001,613,000
    Net Cash Used for Investing Activities-1,051,876,000-699,313,000-582,712,000-295,456,000-156,099,000-235,009,000-838,247,000-46,570,000
    Debt Repayment793,905,00169,890,000-135,946,00064,487,00093,900,000136,876,000300,000,0000
    Common Stock Issued00000146,144,00095,000,00014,865,424
    Common Stock Repurchased-99,846,0000-29,304,000000-204,590,0000
    Dividends Paid0000000-6,733,000
    Other Financing Activities-52,848,001-50,334,00022,049,000-57,962,000-63,008,000129,425,000-48,836,0000
    Net Cash Used/Provided by Financing Activities641,211,00019,556,000-143,201,0006,525,00030,892,000266,301,000141,574,000-6,733,000
    Effect of Forex Changes on Cash-2,267,000-64,716,000-33,119,000-2,559,000-1,488,0002,633,000-15,288,0002,231,000
    Net Change in Cash546,094,000-32,440,000-69,261,000109,903,000-32,916,000168,183,000-589,185,000-5,205,000
    Cash at End of Period755,610,000209,516,000241,956,000311,217,000201,314,000234,230,00066,047,0002,444,000
    Cash at Beginning of Period209,516,000241,956,000311,217,000201,314,000234,230,00066,047,000655,232,0007,649,000
    Operating Cash Flow959,026,000712,033,000689,771,000401,393,00093,779,000134,258,000122,776,00045,867,000
    Capital Expenditure-1,052,530,000-695,730,000-485,391,000-322,897,000-156,921,000-244,540,000-149,323,000-31,660,000
    Free Cash Flow-93,504,00016,303,000204,380,00078,496,000-63,142,000-110,282,000-26,547,00014,207,000