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

VIST

NYSE

50.88

USD
-0.91(-1.76%)

As of today

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

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 & Amortization437,699,000279,302,000234,862,000191,313,000147,674,000153,001,00074,772,00063,277,000
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-140,780,000-89,279,000-13,001,00019,289,000-2,871,000-19,083,0005,656,000-15,643,000
Accounts Receivable Change-210,622,000-81,260,000-46,272,0007,472,000-735,000-2,073,000-32,966,000-15,742,000
Inventory Change-1,720,0002,058,000500,000908,000-2,861,000-609,000-10,951,0008,218,000
Accounts Payable Change109,334,00061,230,00040,183,00016,209,0002,397,000-22,105,00034,162,000-4,041,000
Other Working Capital Change-37,772,000-71,307,000-7,412,000-5,300,000-1,672,0005,704,00015,411,000-4,078,000
Other Non-Cash Items149,663,000-46,482,00017,820,00027,435,00051,344,0006,176,00044,433,000649,000
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-1,052,530,000-688,437,000-485,391,000-322,897,000-156,921,000-240,315,000-149,323,000-31,660,000
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 Investments00336,0002,977,00005,761,00016,680,0004,007,000
Other Investing Activities654,00014,124,000-90,725,00024,215,000822,000-455,000-28,954,0001,613,000
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 Repayment793,905,00069,890,000-135,946,00064,487,00093,900,000136,876,000300,000,0000
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-52,848,000-50,334,00022,049,000-57,962,000-63,008,000-16,719,000-48,836,0000
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