YPF Sociedad Anónima (YPF)
NYSE: YPF
· Real-Time Price · USD
24.14
0.33 (1.39%)
At close: Oct 03, 2025, 3:59 PM
24.40
1.08%
After-hours: Oct 03, 2025, 07:56 PM EDT
YPF Sociedad Anónima Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58M | -10M | -310.47B | 1,393.5B | 457.38B | 657M | -1,627.9B | -65.58B | 73.73B | 58.57B | 77.47B | 91.9B | 93.09B | 26.6B | 24.84B | 22.5B | -45.02B | -2.07B |
Depreciation & Amortization | 788M | 806M | 803.31B | 636.98B | 567.76B | 652M | 365.76B | 273.44B | 199.85B | 149.57B | 122.43B | 98.81B | 81.95B | 69.38B | 71.19B | 75.89B | 78.52B | 66.13B |
Stock-Based Compensation | 3M | 2M | -4.11B | 4.12B | 1M | 1M | -2.61B | -1.11M | 8M | 732M | 474M | 464M | 57M | 53M | 50M | 51M | 122M | 119M |
Other Working Capital | -340M | -103M | 156.7B | 35.72B | -65.66B | -281.95B | -52.17B | -230.64M | -33.53B | -15.32B | 4.76B | -11.74B | -18.12B | 7.86B | -20.24B | -5.09B | 3.92B | -14.91B |
Other Non-Cash Items | 539M | 712M | 613.38B | -156.46B | 635.64B | 1,583.7B | 2,034.6B | 299.04B | 100.41B | 107.84B | -46.94B | 95.06B | 52.63B | 61.51B | 4.24B | 33.03B | 80.89B | 43.93B |
Deferred Income Tax | 61M | 27M | n/a | n/a | -79M | n/a | n/a | -77.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -303M | -687M | 583.37B | -310.36B | -392.74B | -507.05B | -54.27B | -56.8B | -64.11B | -21.06B | 58.33B | -71.22B | -70.47B | -4.92B | 6.85B | -25.92B | -20.46B | -14.86B |
Operating Cash Flow | 1.15B | 850M | 1,685.5B | 1,567.8B | 1,268B | 1,078B | 715.5B | 451.37B | 311.68B | 295.65B | 211.76B | 215.02B | 157.25B | 152.63B | 107.17B | 105.54B | 94.05B | 93.25B |
Capital Expenditures | -1.3B | -1.21B | -1,477.9B | -1,447.6B | -1,316B | -1.18B | -573.67B | -458.12B | -311.98B | -247.16B | -209.52B | -142.37B | -96.61B | -83.63B | -76.01B | -68.18B | -46.98B | -43.64B |
Cash Acquisitions | 2M | -314M | n/a | n/a | n/a | n/a | n/a | 639.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 190.06B | -190.14B | n/a | -130M | -61M | 12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 51M | 97M | -183.37B | 183.49B | 28M | 84M | 18M | 66.35M | 199M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7M | 39M | 70.42B | 111.58B | -5.74B | -19.6B | -22.82B | 51.25B | 26.24B | 14.07B | 30.46B | 8.07B | -23.75B | -5.67B | 4.88B | -8.46B | -2.94B | -2.67B |
Investing Cash Flow | -1.26B | -1.38B | -1,400.8B | -1,342.7B | -1,321.7B | -1,163.9B | -596.54B | -406.86B | -285.73B | -233.09B | -179.06B | -134.31B | -120.36B | -89.3B | -71.13B | -76.64B | -49.92B | -46.31B |
Debt Repayment | 121M | 575M | 105.5B | -122M | -81M | 371.6B | -22.28B | 110.54B | 84.54B | 44.25B | -19.04B | -15.25B | -35.83B | -20.09B | -25.69B | -1.65B | -37.04B | -28.54B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4B | -847M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -101M | -221M | -108.4B | -369.09B | -171.7B | -121.36B | -55.26B | -50.68B | -34.99B | -42.95B | -3.05B | -31.43B | -8.85B | -19.32B | -10.02B | -17.76B | -12.29B | -17.67B |
Financial Cash Flow | 20M | 354M | -2.9B | -369.22B | -171.78B | 250.24B | -77.54B | 59.86B | 49.55B | 1.3B | -25.48B | -47.53B | -44.68B | -39.41B | -35.71B | -19.41B | -49.33B | -46.21B |
Net Cash Flow | -164M | -180M | 302.75B | -98.58B | -173.84B | 215.59B | 453.2B | 153.57B | 87.28B | 75.03B | 14.08B | 39.29B | -4.71B | 25.53B | 1.18B | 9.83B | -4.61B | 1.66B |
Free Cash Flow | -158M | -355M | 207.6B | 120.17B | -48.05B | -92M | 141.83B | -6.75B | -294M | 48.49B | 2.24B | 72.65B | 60.64B | 69B | 31.16B | 37.37B | 47.08B | 49.61B |