Vista Oil & Gas SAB de CV
NYSE:VIST

Watchlist Manager
Vista Oil & Gas SAB de CV Logo
Vista Oil & Gas SAB de CV
NYSE:VIST
Watchlist
Price: 53.56 USD -0.67% Market Closed
Market Cap: 5.4B USD
Have any thoughts about
Vista Oil & Gas SAB de CV?
Write Note

Cash Flow Statement

Cash Flow Statement
Vista Oil & Gas SAB de CV

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(5)
(6)
(49)
(74)
(30)
(40)
4
54
(33)
(40)
(83)
(133)
(103)
(77)
(32)
1
51
61
158
230
270
383
333
340
397
347
434
517
Depreciation & Amortization
0
0
31
63
74
98
112
125
153
162
148
141
148
159
180
189
191
193
200
219
235
252
257
261
276
290
329
373
Other Non-Cash Items
2
3
34
102
68
93
69
(20)
33
43
57
90
20
50
78
120
87
204
207
248
208
233
221
192
168
222
242
218
Cash Taxes Paid
(0)
0
0
0
(10)
0
0
0
(2)
0
0
0
2
0
0
0
12
0
0
0
82
0
0
0
111
119
127
134
Cash Interest Paid
0
0
2
5
0
0
10
19
32
49
40
44
44
46
50
59
55
50
49
34
34
27
27
23
23
21
21
25
Change in Working Capital
1
(4)
(5)
(27)
11
(6)
(50)
(15)
(19)
(29)
35
16
29
(23)
(27)
(21)
73
19
(38)
(82)
(23)
(132)
(152)
(211)
(129)
(257)
(211)
(176)
Cash from Operating Activities
(2)
N/A
(6)
-171%
10
N/A
64
+547%
123
+92%
145
+18%
136
-7%
144
+6%
134
-7%
135
+1%
157
+16%
113
-28%
94
-17%
109
+17%
199
+82%
290
+46%
401
+39%
478
+19%
527
+10%
613
+16%
690
+12%
736
+7%
659
-10%
581
-12%
712
+23%
607
-15%
799
+32%
936
+17%
Investing Cash Flow
Capital Expenditures
0
0
(15)
(47)
(149)
(242)
(268)
(295)
(245)
(204)
(189)
(152)
(157)
(184)
(245)
(284)
(323)
(309)
(323)
(414)
(600)
(539)
(603)
(613)
(721)
(735)
(846)
(1 011)
Other Items
0
0
(703)
(693)
(689)
(688)
20
9
10
10
4
5
1
0
5
9
27
(77)
(85)
(87)
18
2
(5)
(4)
21
23
35
31
Cash from Investing Activities
0
N/A
0
N/A
(718)
N/A
(740)
-3%
(838)
-13%
(931)
-11%
(248)
+73%
(287)
-16%
(235)
+18%
(195)
+17%
(184)
+5%
(147)
+20%
(156)
-6%
(184)
-18%
(240)
-30%
(275)
-15%
(295)
-7%
(385)
-30%
(408)
-6%
(501)
-23%
(583)
-16%
(537)
+8%
(608)
-13%
(617)
-1%
(699)
-13%
(712)
-2%
(811)
-14%
(980)
-21%
Financing Cash Flow
Net Issuance of Common Stock
655
642
522
426
(111)
(59)
76
(216)
146
92
92
(176)
0
0
0
0
0
0
(24)
(24)
(29)
0
(6)
(6)
0
0
(50)
(100)
Net Issuance of Debt
0
0
249
(279)
282
306
93
531
136
145
124
240
94
77
107
82
64
10
(19)
(102)
(78)
55
16
135
70
8
254
274
Other
3
0
(0)
(4)
(29)
0
(9)
(17)
(15)
(49)
(40)
(44)
(63)
(46)
(50)
(59)
(58)
(50)
(49)
(34)
(36)
(29)
(32)
(31)
(50)
(47)
(51)
(50)
Cash from Financing Activities
657
N/A
655
0%
770
+18%
143
-81%
142
-1%
218
+54%
131
-40%
269
+105%
266
-1%
187
-30%
176
-6%
20
-89%
31
+56%
31
-1%
57
+85%
23
-59%
7
-72%
(40)
N/A
(92)
-127%
(160)
-75%
(143)
+11%
(3)
+98%
(21)
-518%
98
N/A
20
-80%
(40)
N/A
153
N/A
124
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(17)
(18)
(15)
(15)
2
5
3
2
4
0
(1)
5
2
1
(3)
(11)
(16)
(33)
(33)
(52)
(59)
(72)
(65)
(58)
(39)
(2)
Net Change in Cash
655
N/A
649
-1%
45
-93%
(551)
N/A
(589)
-7%
(582)
+1%
20
N/A
131
+552%
168
+29%
130
-23%
153
+18%
(14)
N/A
(33)
-135%
(39)
-18%
18
N/A
39
+115%
110
+181%
41
-63%
12
-71%
(81)
N/A
(69)
+14%
143
N/A
(29)
N/A
(10)
+66%
(32)
-226%
(203)
-525%
102
N/A
78
-23%
Free Cash Flow
Free Cash Flow
(2)
N/A
(6)
-171%
(5)
+17%
17
N/A
(27)
N/A
(97)
-265%
(132)
-37%
(152)
-14%
(110)
+27%
(69)
+37%
(32)
+54%
(39)
-23%
(63)
-62%
(75)
-18%
(46)
+39%
5
N/A
78
+1 440%
169
+115%
204
+21%
200
-2%
89
-55%
196
+120%
57
-71%
(32)
N/A
(9)
+73%
(129)
-1 381%
(47)
+63%
(75)
-58%

See Also

Discover More