Vista Energy, S.A.B. de C.V.
VIST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $477,521 | $396,955 | $269,535 | $50,650 |
| Dep. & Amort. | $437,699 | $279,302 | $234,862 | $191,313 |
| Deferred Tax | $0 | $148,404 | $163,979 | $102,114 |
| Stock-Based Comp. | $34,923 | $23,133 | $16,576 | $10,592 |
| Change in WC | -$140,780 | -$89,279 | -$13,001 | $19,289 |
| Other Non-Cash | $149,663 | -$46,482 | $17,820 | $27,435 |
| Operating Cash Flow | $959,026 | $712,033 | $689,771 | $401,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,052,530 | -$688,437 | -$485,391 | -$322,897 |
| Net Acquisitions | $0 | -$25,000 | -$3,466 | $3,226 |
| Inv. Purchases | $0 | $0 | -$3,466 | -$2,977 |
| Inv. Sales/Matur. | $0 | $0 | $336 | $2,977 |
| Other Inv. Act. | $654 | $14,124 | -$90,725 | $24,215 |
| Investing Cash Flow | -$1,051,876 | -$699,313 | -$582,712 | -$295,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $793,905 | $69,890 | -$135,946 | $64,487 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$99,846 | $0 | -$29,304 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52,848 | -$50,334 | $22,049 | -$57,962 |
| Financing Cash Flow | $641,211 | $19,556 | -$143,201 | $6,525 |
| Forex Effect | -$2,267 | -$64,716 | -$33,119 | -$2,559 |
| Net Chg. in Cash | $546,094 | -$32,440 | -$69,261 | $109,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209,516 | $241,956 | $311,217 | $201,314 |
| End Cash | $755,610 | $209,516 | $241,956 | $311,217 |
| Free Cash Flow | -$93,504 | $16,303 | $204,380 | $78,496 |