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 | $478 | $397 | $270 | $51 |
| Dep. & Amort. | $438 | $279 | $235 | $191 |
| Deferred Tax | $0 | $148 | $164 | $102 |
| Stock-Based Comp. | $35 | $23 | $17 | $11 |
| Change in WC | -$141 | -$89 | -$13 | $19 |
| Other Non-Cash | $150 | -$46 | $18 | $27 |
| Operating Cash Flow | $959 | $712 | $690 | $401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,053 | -$688 | -$485 | -$323 |
| Net Acquisitions | $0 | -$25 | -$3 | $3 |
| Inv. Purchases | $0 | $0 | -$3 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $1 | $14 | -$91 | $24 |
| Investing Cash Flow | -$1,052 | -$699 | -$583 | -$295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $794 | $70 | -$136 | $64 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | $0 | -$29 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53 | -$50 | $22 | -$58 |
| Financing Cash Flow | $641 | $20 | -$143 | $7 |
| Forex Effect | -$2 | -$65 | -$33 | -$3 |
| Net Chg. in Cash | $546 | -$32 | -$69 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $242 | $311 | $201 |
| End Cash | $756 | $210 | $242 | $311 |
| Free Cash Flow | -$94 | $16 | $204 | $78 |