Vista Energy, S.A.B. de C.V.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $477.5M | $397.0M | $269.5M | $50.7M | $-102.7M | $-32.7M | $13.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | $147.0M | $62.5M |
| Amortization | — | — | — | $3.5M | $2.6M | $1.5M | $755.0K |
| Stock-Based Compensation | $34.9M | $23.1M | $16.6M | $10.6M | $10.5M | $10.7M | — |
| Net Cash from Operating Activities | $959.0M | $712.0M | $689.8M | $401.4M | $93.8M | $134.3M | $45.9M |
| Investing Activities | |||||||
| Capital Expenditures | $1.05B | $688.4M | $479.0M | $321.3M | $153.3M | $240.3M | $31.4M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.05B | $-699.3M | $-582.7M | $-295.5M | $-156.1M | $-235.0M | $-46.6M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $641.2M | $19.6M | $-143.2M | $6.5M | $30.9M | $266.3M | $-6.7M |
| Net Change in Cash | $548.4M | $32.3M | $-36.1M | $112.5M | $-31.4M | $165.6M | $-7.4M |
| Free Cash Flow | $-93.5M | $23.6M | $210.7M | $80.1M | $-59.5M | $-106.1M | $14.4M |