VISTA ENERGY SAB DE CV (VIST) Stock Cash Flow

NYSE:VIST • US92837L1098

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77.73 USD
+3.52 (+4.74%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIST Net Income ChartVIST Net Income over time chart
719.06M477.52M396.95M269.54M50.65M
Depreciation Amortization
VIST Depreciation Amortization ChartVIST Depreciation Amortization over time chart
738.90M437.70M276.43M234.86M191.31M
Change In Working Capital
VIST Change In Working Capital ChartVIST Change In Working Capital over time chart
-827.51M-111.34M-131.88M-24.99M70.37M
Interest Paid
VIST Interest Paid ChartVIST Interest Paid over time chart
148.31M53.90M22.99M34.43M54.64M
Taxes Paid
VIST Taxes Paid ChartVIST Taxes Paid over time chart
431.65M52.72M110.72M82.38M11.61M
Other non cash items
VIST Other non cash items ChartVIST Other non cash items over time chart
165.74M155.14M170.53M210.37M89.06M
OPERATING CASH FLOW
VIST OPERATING CASH FLOW ChartVIST OPERATING CASH FLOW over time chart
796.19M959.03M712.03M689.77M401.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIST Capital Expenditure ChartVIST Capital Expenditure over time chart
-1.47B-1.06B-720.73M-600.39M-322.90M
Other Investing Activity
VIST Other Investing Activity ChartVIST Other Investing Activity over time chart
-881.93M11.98M21.42M17.68M27.44M
INVESTING CASH FLOW
VIST INVESTING CASH FLOW ChartVIST INVESTING CASH FLOW over time chart
-2.35B-1.05B-699.31M-582.71M-295.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIST Debt Issued/Reduced ChartVIST Debt Issued/Reduced over time chart
1.56B793.90M69.89M-77.80M64.49M
Stock Issued/Repurchased
VIST Stock Issued/Repurchased ChartVIST Stock Issued/Repurchased over time chart
-50.00M-99.85M0.00-29.30MN/A
Other Financing Activity
VIST Other Financing Activity ChartVIST Other Financing Activity over time chart
-178.30M-52.85M-50.33M-36.10M-57.96M
FINANCING CASH FLOW
VIST FINANCING CASH FLOW ChartVIST FINANCING CASH FLOW over time chart
1.33B641.21M19.56M-143.20M6.53M
 
Exchange Rate Effect
VIST Exchange Rate Effect ChartVIST Exchange Rate Effect over time chart
-4.09M-2.27M-64.72M-33.12M-2.56M
CHANGE IN CASH
VIST CHANGE IN CASH ChartVIST CHANGE IN CASH over time chart
-229.43M546.09M-32.44M-69.26M109.90M
 
FREE CASH FLOW
Operating Cash Flow
VIST Operating Cash Flow ChartVIST Operating Cash Flow over time chart
796.19M959.03M712.03M689.77M401.39M
Capital Expenditure
VIST Capital Expenditure ChartVIST Capital Expenditure over time chart
-1.47B-1.06B-720.73M-600.39M-322.90M
FREE CASH FLOW
VIST FREE CASH FLOW ChartVIST FREE CASH FLOW over time chart
-670.94M-104.83M-8.70M89.38M78.50M

All data in USD

Charts

VIST Operating and Free Cash Flow chartVIST OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M