Vista Energy, S.A.B. de C.V. (VIST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 85.67M | 277.58M | 303.89M | -9.4M | 66.41M | 369.49M | 254.88M | 281.41M | 53.24M | 346.7M | 117.29M | 89.28M | 158.76M | 215.37M | 196.06M | 165.48M | 112.86M | 138.85M | 109.95M | 115.99M |
| Operating CF Margin % | 9.9% | 38.6% | 43.04% | -1.54% | 15.15% | 78.39% | 55.12% | 70.94% | 16.78% | 100.52% | 38.74% | 37.26% | 52.36% | 69.9% | 58.77% | 56.23% | 54.28% | 70.84% | 62.83% | 70.18% |
| Operating CF Growth % | 29.01% | -24.87% | 19.23% | -103.34% | 24.72% | 6.57% | 117.32% | 215.21% | -66.46% | 60.98% | -40.18% | -46.05% | 40.67% | 55.11% | 78.31% | 42.67% | 208.37% | 414% | 474.41% | 335.61% |
| Net Income | 107.71M | 88.01M | 315.29M | 235.29M | 82.79M | 93.77M | 165.46M | 139.64M | 78.65M | 132.94M | 83.1M | 52.18M | 128.73M | 75.5M | 76.66M | 101.84M | 15.53M | 35.55M | 4.73M | 5.5M |
| Depreciation & Amortization | 229.73M | 230.12M | 210.89M | 176.94M | 125.98M | 139.62M | 115.17M | 101M | 82.37M | 79.01M | 70.6M | 62.45M | 64.37M | 63.15M | 66.91M | 57.98M | 46.82M | 46.89M | 48.68M | 51.02M |
| Stock-Based Compensation | 18.79M | -37.92M | 18.4M | 9.3M | 10.21M | 6.29M | 12.21M | 9.78M | 6.64M | 5.86M | 4.03M | 8.21M | 5.04M | 4.8M | 4.6M | 4.83M | 2.34M | 2.49M | 2.46M | 2.63M |
| Deferred Taxes | 35.82M | -188.82M | 122.22M | 58.53M | 52.16M | 30.92M | 29.08M | 29.92M | 23.39M | 34.52M | 30.63M | 6.01M | 77.25M | 33.17M | 54.2M | 49.3M | 27.31M | 36.16M | 35.29M | 26.9M |
| Other Non-Cash Items | 16.64M | 182.07M | -359.79M | -304.67M | 10.71M | 2.85M | -5.79M | 10.87M | 27.53M | 34.88M | 936K | -5.49M | -74.14M | 25.58M | 3.44M | -45.03M | 33.72M | -4.78M | 16.77M | 12.98M |
| Working Capital Changes | -323.01M | 4.12M | -3.11M | -184.79M | -215.46M | 96.04M | -61.26M | -9.81M | -165.34M | 59.5M | -72.01M | -34.08M | -42.49M | 13.16M | -9.76M | -3.44M | -12.86M | 22.53M | 2.02M | 16.95M |
| Change in Receivables | -338.96M | 8.59M | -115.05M | -95.52M | -19.87M | 16.24M | -90.53M | -19.8M | -116.53M | 35.46M | -91.03M | -35.56M | -12.85M | 9.7M | -36.45M | -14.7M | -4.82M | 18.71M | -4.45M | 26.16M |
| Change in Inventory | 187K | 3.19M | -1.42M | 6.21M | -9.03M | -3.91M | 7.06M | -3.65M | -1.21M | -1.74M | 1.21M | -2.13M | 4.72M | -4.72M | 4.57M | 3.31M | -2.65M | 1.36M | -1.8M | -1.76M |
| Change in Payables | 68.72M | -14.53M | 55.05M | -7.45M | -72.37M | 78.58M | 18.15M | 16.46M | -3.85M | 28.59M | 24.58M | 3.98M | 4.08M | 18.98M | 13.23M | 5.42M | 2.55M | -2.53M | 7.8M | 3.2M |
| Cash from Investing | -427.08M | -377.85M | -332.73M | -1.35B | -309.89M | -312.38M | -329.28M | -273.16M | -137.06M | -240.16M | -160.76M | -174.37M | -124.03M | -158.22M | -151.7M | -102.92M | -169.87M | -76.03M | -58.91M | -80.54M |
| Capital Expenditures | -338.24M | -355.61M | -334.17M | -495.93M | -286.15M | -306.49M | -326.19M | -272.2M | -147.65M | -230.92M | -162.76M | -163.32M | -133.79M | -151.99M | -153.79M | -100.5M | -78.19M | -80.16M | -77.22M | -84.9M |
| CapEx % of Revenue | 39.1% | 49.45% | 47.32% | 81.23% | 65.26% | 65.03% | 70.55% | 68.61% | 46.53% | 66.95% | 53.76% | 68.16% | 44.12% | 49.33% | 46.1% | 34.15% | 37.61% | 40.9% | 44.13% | 51.37% |
| Acquisitions | -92.02M | 45.55M | -4.88M | -850.53M | -28.65M | -1.08M | -1.75M | -594K | 128K | -1.54M | -100K | -6.25M | -532K | -744K | -1.95M | -12.5M | -770K | -900K | 6.2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.18M | -10.9M | 6.32M | -327K | 4.92M | -3.74M | 395K | -360K | 10.47M | -7.69M | 2.11M | -4.79M | 10.29M | -6.75M | 4.04M | 10.07M | -89.98M | 5.5M | 13.84M | 4.35M |
| Cash from Financing | 409.09M | 316.94M | 204.97M | 769.02M | 211.78M | 447.66M | -1.88M | 162.53M | 32.9M | -69.87M | 27.43M | -29.98M | 91.97M | 8.81M | -91.87M | -12.31M | -47.83M | -8.13M | -23.46M | 38.98M |
| Debt Issued (Net) | 441.25M | 296.07M | 295.46M | 840.71M | 219.68M | 472.38M | 57.69M | 223.96M | 39.87M | -47.9M | 37.19M | -22.01M | 102.61M | 19.63M | -81.43M | 16.56M | -32.56M | -4.38M | 2.65M | 45.56M |
| Equity Issued (Net) | 0 | -160.98K | -50M | 0 | 0 | 0 | -49.86M | -49.98M | 0 | 0 | 0 | 0 | 0 | -5.5M | 0 | -23.8M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -160.98K | -50M | 0 | 0 | 0 | -49.86M | -49.98M | 0 | 0 | 0 | 0 | 0 | -5.5M | 0 | -23.8M | 0 | 0 | 0 | 0 |
| Other Financing | -32.15M | 21.04M | -40.49M | -71.69M | -7.9M | -24.73M | -9.71M | -11.45M | -6.97M | -21.97M | -9.76M | -7.97M | -10.64M | -5.32M | -10.44M | -5.07M | -15.27M | -3.75M | -26.11M | -6.58M |
| Net Change in Cash | 60.12M | 211.49M | 167.7M | -586.4M | -22.21M | 506.55M | -72.5M | 176.8M | -64.75M | 38.67M | -48.83M | -127.99M | 105.71M | 61.16M | -67.77M | 44.19M | -106.84M | 49.79M | 24.91M | 73.27M |
| Free Cash Flow | -252.57M | -62.5M | -31.56M | -505.93M | -221.62M | 63M | -74.02M | 7.53M | -95.16M | 112.02M | -46.65M | -74.04M | 24.98M | 63.38M | 42.27M | 64.98M | 34.67M | 58.69M | 32.73M | 30.44M |
| FCF Margin % | -29.2% | -8.69% | -4.47% | -82.87% | -50.55% | 13.37% | -16.01% | 1.9% | -29.98% | 32.48% | -15.41% | -30.9% | 8.24% | 20.57% | 12.67% | 22.08% | 16.68% | 29.94% | 18.7% | 18.42% |
| FCF Growth % | -13.96% | -199.21% | 57.35% | -6817.05% | -132.9% | -43.76% | -58.65% | 110.17% | -481.01% | 76.74% | -210.38% | -213.94% | -27.97% | 8% | 29.14% | 113.46% | 180.16% | 303.38% | 886.02% | 1824.27% |
| FCF per Share | -2.29 | -0.57 | -0.29 | -4.65 | -2.20 | 0.61 | -0.74 | 0.07 | -0.96 | 1.11 | -0.46 | -0.74 | 0.26 | 0.64 | 0.41 | 0.68 | 0.39 | 0.62 | 0.35 | 0.33 |
| FCF Conversion (FCF/Net Income) | 0.80x | 3.24x | 0.96x | -0.04x | 0.80x | 3.94x | 1.54x | 2.02x | 0.68x | 2.61x | 1.41x | 1.71x | 1.23x | 2.85x | 2.56x | 1.62x | 7.27x | 3.91x | 23.24x | 21.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 33.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |