Vista Energy, S.A.B. de C.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vista Energy, S.A.B. de C.V. generated cash of $712,033,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,556,000 last year. Net change in cash is therefore -$32,440,000.
Cash Flow
| 2017 | 45.86M | -46.57M | -6.73M |
|---|---|---|---|
| 2018 | 122.77M | -838.24M | 141.57M |
| 2019 | 134.25M | -235.00M | 266.30M |
| 2020 | 93.77M | -156.09M | 30.89M |
| 2021 | 401.39M | -295.45M | 6.52M |
| 2022 | 689.77M | -582.71M | -143.20M |
| 2023 | 712.03M | -699.31M | 19.55M |
VIST Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 241.95M | 311.21M | 201.31M | 234.23M | 66.04M | 655.23M | 7.64M |
Operating activities | |||||||
Net income | 396.95M | 269.53M | 50.65M | -102.74M | -32.72M | -29.85M | 13.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 279.30M | 234.86M | 191.31M | 147.67M | 153.00M | 74.77M | 63.27M |
Stock-based compensation expense | 23.13M | 16.57M | 10.59M | 10.49M | 10.65M | 4.02M | 0 |
| Deferred income tax benefit | 23.13M | 16.57M | 10.59M | 10.49M | 10.65M | 4.02M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -81.26M | -46.27M | 7.47M | -735K | 5.71M | -32.96M | -15.74M |
Inventories | 2.05M | 500K | 908K | -2.86M | -609K | -10.95M | 8.21M |
Accounts payable | 61.23M | 40.18M | 16.20M | 2.39M | -22.11M | 34.16M | -4.04M |
Cash generated by operating activities | 712.03M | 689.77M | 401.39M | 93.77M | 134.25M | 122.77M | 45.86M |
Investing activities | |||||||
Purchases Of Investments | 0 | -3.46M | -2.97M | 0 | 0 | 31.48M | -20.76M |
Investments In Property Plant And Equipment | -688.43M | -485.39M | -322.89M | -156.92M | -244.54M | -149.32M | -31.66M |
Acquisitions Net | -25M | -3.46M | 3.22M | 0 | 0 | -708.13M | 239K |
Cash generated by investing activities | -699.31M | -582.71M | -295.45M | -156.09M | -235.00M | -838.24M | -46.57M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 146.14M | 95M | 14.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -6.73M |
Repurchases of common stock | 0 | -29.30M | 0 | 0 | 0 | -204.59M | 0 |
Repayments of term debt | 69.89M | -135.94M | -293.60M | -107.82M | 136.87M | -260M | 0 |
Cash used in financing activities | 19.55M | -143.20M | 6.52M | 30.89M | 266.30M | 141.57M | -6.73M |
Net Change In Cash | -32.44M | -69.26M | 109.90M | -32.91M | 168.18M | -589.18M | -5.20M |
Cash at end of period | 209.51M | 241.95M | 311.21M | 201.31M | 234.23M | 66.04M | 2.44M |
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