Vista EnergyB. de C.V. Cash Flow Statement
NYSE: VISTEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vista EnergyB. de C.V. free cash flow
In fiscal 2024, Vista EnergyB. de C.V. generated $959.0 million of operating cash flow and spent $1.05 billion on capital expenditures. That left free cash flow of -$93.5 million, a free-cash-flow margin of -5.7% of revenue. Free cash flow was down 496.3% from the prior year's $23.6 million.
Vista EnergyB. de C.V. returned $99.8 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Vista EnergyB. de C.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 477.52M | 396.95M | 269.54M | 50.65M | -102.75M | -32.72M | 13.90M |
| Net Income growth (YoY) | +20.30% | +47.27% | +432.15% | — | — | -335.33% | — |
| Depreciation & Amortization | 431.79M | 272.37M | 231.75M | 187.86M | 145.11M | 151.48M | 62.52M |
| Stock-Based Compensation | 34.92M | 23.13M | 16.58M | 10.59M | 10.49M | 10.65M | — |
| Operating Cash Flow | 959.03M | 712.03M | 689.77M | 401.39M | 93.78M | 134.26M | 45.87M |
| Capital Expenditures | -1.05B | -688.44M | -479.02M | -321.29M | -153.26M | -240.31M | -31.42M |
| Investing Cash Flow | -1.05B | -699.31M | -582.71M | -295.46M | -156.10M | -235.01M | -46.57M |
| Share Repurchases | -99.85M | 0 | -29.30M | — | — | — | — |
| Debt Issued | 1.32B | 318.17M | 128.79M | 358.09M | 201.73M | 234.73M | — |
| Debt Repaid | -470.35M | -211.50M | -195.09M | -284.69M | -98.76M | -90.23M | — |
| Financing Cash Flow | 641.21M | 19.56M | -143.20M | 6.53M | 30.89M | 266.30M | -6.73M |
| Net Change in Cash | 548.36M | 32.28M | -36.14M | 112.46M | -31.43M | 165.55M | -7.44M |
| Free Cash Flow | -93.50M | 23.60M | 210.75M | 80.11M | -59.48M | -106.06M | 14.45M |
This table shows 7 annual periods of Vista EnergyB. de C.V.'s cash flow statement, from FY 2024 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VIST's reporting calendar. What is a cash flow statement?