Vista Historical Cash Flow
| VIST Stock | USD 48.10 0.23 0.48% |
Analysis of Vista Oil cash flow over time is an excellent tool to project Vista Oil Gas future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.1 B or Total Cash From Financing Activities of 673.3 M as it is a great indicator of Vista Oil ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vista Oil Gas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vista Oil Gas is a good buy for the upcoming year.
Vista |
About Vista Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vista balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vista's non-liquid assets can be easily converted into cash.
Vista Oil Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Vista Oil Gas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vista Oil operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Vista Oil's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vista Oil Gas current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Vista Oil's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 501.4 M in 2025, despite the fact that Investments are likely to grow to (527.9 M).
Vista Oil cash flow statement Correlations
Click cells to compare fundamentals
Vista Oil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vista Oil cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 156.9M | 322.9M | 485.4M | 695.7M | 1.1B | 1.1B | |
| Total Cash From Financing Activities | 30.9M | 6.5M | (143.2M) | 19.6M | 641.2M | 673.3M | |
| End Period Cash Flow | 201.3M | 311.2M | 242.0M | 209.5M | 755.6M | 793.4M | |
| Change To Inventory | (2.9M) | 908K | 500K | 2.1M | (1.7M) | (1.6M) | |
| Investments | (156.1M) | (3.0M) | (582.7M) | (617.4M) | (555.6M) | (527.9M) | |
| Change In Cash | (32.9M) | 109.9M | (69.3M) | (32.4M) | 546.1M | 573.4M | |
| Net Borrowings | 153.9M | 76.9M | 64.5M | (77.8M) | (70.0M) | (66.5M) | |
| Stock Based Compensation | 10.5M | 10.6M | 16.6M | 23.1M | 34.9M | 36.7M | |
| Free Cash Flow | (63.1M) | 78.5M | 204.4M | 16.3M | (93.5M) | (88.8M) | |
| Change In Working Capital | (2.9M) | 19.3M | (13.0M) | (89.3M) | (250.1M) | (237.6M) | |
| Begin Period Cash Flow | 234.2M | 201.3M | 311.2M | 242.0M | 209.5M | 265.0M | |
| Total Cashflows From Investing Activities | (235.0M) | (156.1M) | (295.5M) | (582.7M) | (524.4M) | (550.7M) | |
| Other Cashflows From Financing Activities | (63.0M) | (58.0M) | 22.0M | (50.3M) | (52.8M) | (50.2M) | |
| Depreciation | 147.7M | 191.3M | 234.9M | 279.3M | 439.0M | 461.0M | |
| Other Non Cash Items | 51.3M | 27.4M | 17.8M | (46.5M) | 257.7M | 270.6M | |
| Total Cash From Operating Activities | 93.8M | 401.4M | 689.8M | 712.0M | 959.0M | 1.0B | |
| Change To Account Receivables | (735K) | 7.5M | (46.3M) | (81.3M) | (210.6M) | (200.1M) | |
| Change To Operating Activities | 4.9M | (7.1M) | (5.7M) | (7.7M) | (6.9M) | (6.6M) | |
| Net Income | (102.7M) | 50.7M | 269.5M | 397.0M | 477.5M | 501.4M | |
| Other Cashflows From Investing Activities | 822K | 24.2M | (90.7M) | 14.1M | 654K | 686.7K | |
| Change To Netincome | 32.2M | 35.5M | 152.0M | 270.5M | 311.1M | 326.7M | |
| Change To Liabilities | (22.1M) | 2.4M | 16.2M | 40.2M | 46.2M | 48.5M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Vista Stock Analysis
When running Vista Oil's price analysis, check to measure Vista Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.