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Vista Energy, S.A.B. de C.V. (VIST)

NYSE - Nasdaq Real-time price. Currency in USD
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43.51+0.78 (+1.83%)
As of 02:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
396,955
396,955
269,535
50,650
-102,749
Depreciation & amortisation
276,430
276,430
234,862
191,313
147,674
Deferred income taxes
148,404
148,404
163,979
102,114
-10,113
Stock-based compensation
23,133
23,133
16,576
10,592
10,494
Change in working capital
-89,279
-89,279
-1,244
24,140
-2,871
Accounts receivable
-81,260
-81,260
-34,515
12,326
4,149
Inventory
2,058
2,058
500
905
-3,095
Accounts payable
61,230
61,230
40,183
16,209
2,397
Other working capital
16,303
16,303
204,716
78,496
-63,142
Other non-cash items
126,850
126,850
62,475
65,547
55,388
Net cash provided by operating activities
712,033
712,033
689,771
401,393
93,779
Cash flows from investing activities
Investments in property, plant and equipment
-695,730
-695,730
-485,055
-322,897
-156,921
Acquisitions, net
0
-2,176
-3,466
-2,977
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
336
0
0
Other investing activities
-2,642
-2,642
-95,000
10,000
-
Net cash used for investing activities
-699,313
-699,313
-582,712
-295,456
-156,099
Cash flows from financing activities
Debt repayment
-248,279
-248,279
-206,585
-293,606
-107,828
Common stock issued
-
-
-
0
0
Common stock repurchased
0
0
-29,304
0
0
Dividends paid
0
0
0
0
0
Other financing activities
-27,341
-27,341
-1,670
-3,326
-19,252
Net cash used provided by (used for) financing activities
19,556
19,556
-143,201
6,525
30,892
Net change in cash
32,276
32,276
-36,142
112,462
-31,428
Cash at beginning of period
241,956
241,956
311,217
201,314
234,230
Cash at end of period
209,516
209,516
241,956
311,217
201,314
Free cash flow
Operating cash flow
712,033
712,033
689,771
401,393
93,779
Capital expenditure
-695,730
-695,730
-485,055
-322,897
-156,921
Free cash flow
16,303
16,303
204,716
78,496
-63,142