$YPF Cashflow Statement | Understand Stock

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$YPF

$54.49 -$0.25 (0.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1088B -45554.28% YoY	$2.393B -287.39% YoY	-$1.277B -157.16% YoY	$2.234B 769.26% YoY	$257.0M -100.37% YoY
Depreciation, Depletion And Amortization	$3990B 56.48% YoY	$2550B 157.95% YoY	$988.6B 165.35% YoY	$372.6B 27.72% YoY	$291.7B 51.34% YoY
Cash From Operating Activities	$6481B 15.75% YoY	$5599B 215.59% YoY	$1774B 140.84% YoY	$736.7B 84.16% YoY	$400.0B 91.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6392B 24.37% YoY	$5139B 223.02% YoY	$1591B 198.97% YoY	$532.1B -326.63% YoY	-$234.8B 104.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$668.1B 641.75% YoY	-$90.07B -231.11% YoY	$68.70B 654.61% YoY	$9.104B -199.05% YoY	-$9.191B -268.49% YoY
Cash From Investing Activities	-$7060B 35.01% YoY	-$5229B 243.51% YoY	-$1522B 191.04% YoY	-$523.0B 114.36% YoY	-$244.0B 123.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$14.03B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$526.8B -279.39% YoY	-$293.7B -985.48% YoY	$33.16B -121.11% YoY	-$157.1B 4.28% YoY	-$150.7B 24.4% YoY
NET CHANGE
Cash From Operating Activities	$6481B 15.75% YoY	$5599B 215.59% YoY	$1774B 140.84% YoY	$736.7B 84.16% YoY	$400.0B 91.2% YoY
Cash From Investing Activities	-$7060B 35.01% YoY	-$5229B 243.51% YoY	-$1522B 191.04% YoY	-$523.0B 114.36% YoY	-$244.0B 123.52% YoY
Cash From Financing Activities	$526.8B -279.39% YoY	-$293.7B -985.48% YoY	$33.16B -121.11% YoY	-$157.1B 4.28% YoY	-$150.7B 24.4% YoY
Net Change In Cash	-$51.86B -167.83% YoY	$76.45B -73.19% YoY	$285.1B 404.38% YoY	$56.53B 954.11% YoY	$5.363B -125.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6481B 15.75% YoY	$5599B 215.59% YoY	$1774B 140.84% YoY	$736.7B 84.16% YoY	$400.0B 91.2% YoY
Capital Expenditures	$6392B 24.37% YoY	$5139B 223.02% YoY	$1591B 198.97% YoY	$532.1B -326.63% YoY	-$234.8B 104.86% YoY
Free Cash Flow	$89.47B -80.56% YoY	$460.2B 151.09% YoY	$183.3B -10.39% YoY	$204.5B -67.78% YoY	$634.8B 96.03% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$874.3B 181.6% YoY	-$257.6B -118.49% YoY	$64.04B -86.0% YoY	-$310.5B -80.93% YoY	$1393B -2224.9% YoY	$457.4B 520.36% YoY	$537.1B 817.07% YoY	-$1628B -2201.34% YoY	-$65.58B -171.36% YoY	$73.73B -20.8% YoY	$58.57B 120.15% YoY	$77.47B 211.88% YoY	$91.90B 308.43% YoY	$93.09B -306.78% YoY	$26.60B -1387.66% YoY	$24.84B -43.85% YoY	$22.50B -163.44% YoY	-$45.02B -46.81% YoY	-$2.066B -133.26% YoY	$44.24B -522.25% YoY
Depreciation, Depletion And Amortization	$1112B 38.39% YoY	$1120B 75.76% YoY	$1759B 209.86% YoY	$803.3B 119.63% YoY	$637.0B 132.96% YoY	$567.8B 184.1% YoY	$542.1B 262.4% YoY	$365.8B 198.75% YoY	$273.4B 176.72% YoY	$199.8B 143.88% YoY	$149.6B 115.58% YoY	$122.4B 71.99% YoY	$98.82B 30.22% YoY	$81.95B 4.37% YoY	$69.38B 4.92% YoY	$71.19B 65.49% YoY	$75.89B 42.97% YoY	$78.52B 64.94% YoY	$66.13B 34.8% YoY	$43.02B -15.14% YoY
Cash From Operating Activities	$2676B 58.74% YoY	$1673B 6.71% YoY	$2133B 68.19% YoY	$1685B 135.57% YoY	$1568B 247.34% YoY	$1268B 306.81% YoY	$1078B 264.61% YoY	$715.5B 237.88% YoY	$451.4B 109.92% YoY	$311.7B 98.21% YoY	$295.6B 93.7% YoY	$211.8B 97.6% YoY	$215.0B 103.73% YoY	$157.2B 67.19% YoY	$152.6B 63.68% YoY	$107.2B 57.9% YoY	$105.5B 116.51% YoY	$94.05B 179.54% YoY	$93.25B 58.17% YoY	$67.87B -7.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2101B 51.04% YoY	$1520B 9.88% YoY	$2770B 127.05% YoY	$1391B 142.49% YoY	$1383B 201.99% YoY	$1220B 291.1% YoY	$1144B 362.96% YoY	$573.7B 173.81% YoY	$458.1B -421.78% YoY	$312.0B -422.92% YoY	$247.2B -395.54% YoY	$209.5B -375.65% YoY	-$142.4B 108.83% YoY	-$96.61B 105.66% YoY	-$83.63B 91.63% YoY	-$76.01B 132.19% YoY	-$68.18B 387.18% YoY	-$46.98B 142.82% YoY	-$43.64B -10.09% YoY	-$32.74B -29.74% YoY
Acquisitions	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	N/A	N/A
Other Investing Activities	$168.9B -1850.12% YoY	-$707.1B -1833.7% YoY	-$129.9B 27.89% YoY	-$9.651B -57.79% YoY	$40.79B -20.42% YoY	-$101.6B -487.02% YoY	-$19.64B -239.61% YoY	-$22.86B -175.07% YoY	$51.25B 535.41% YoY	$26.24B -210.5% YoY	$14.07B -348.13% YoY	$30.46B 524.4% YoY	$8.066B -195.33% YoY	-$23.75B 707.27% YoY	-$5.670B 112.68% YoY	$4.878B -146.59% YoY	-$8.461B 30.89% YoY	-$2.942B -118.35% YoY	-$2.666B -141.94% YoY	-$10.47B -1908.46% YoY
Cash From Investing Activities	-$1932B 37.94% YoY	-$2227B 65.88% YoY	-$2900B 119.43% YoY	-$1401B 134.82% YoY	-$1343B 230.0% YoY	-$1322B 362.57% YoY	-$1164B 399.33% YoY	-$596.5B 233.15% YoY	-$406.9B 202.94% YoY	-$285.7B 137.4% YoY	-$233.1B 161.02% YoY	-$179.1B 151.73% YoY	-$134.3B 75.25% YoY	-$120.4B 141.12% YoY	-$89.30B 92.85% YoY	-$71.13B 64.63% YoY	-$76.64B 274.61% YoY	-$49.92B 1407.19% YoY	-$46.31B 9.77% YoY	-$43.21B -6.1% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A
Common Stock Issuance & Retirement, Net	-$14.03B 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$847.0M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$550.0M N/A
Debt Paid & Issued, Net	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	N/A	N/A
Cash From Financing Activities	-$522.6B 17908.51% YoY	$663.8B -279.78% YoY	$385.6B -324.48% YoY	-$2.902B -96.26% YoY	-$369.2B -716.82% YoY	-$171.8B -446.71% YoY	$250.2B 19208.72% YoY	-$77.54B 204.29% YoY	$59.86B -225.93% YoY	$49.55B -210.88% YoY	$1.296B -103.29% YoY	-$25.48B -28.64% YoY	-$47.53B 144.92% YoY	-$44.68B -9.43% YoY	-$39.41B -14.72% YoY	-$35.71B 18.6% YoY	-$19.41B -63.69% YoY	-$49.33B 152.1% YoY	-$46.21B 156.91% YoY	-$30.11B 102.14% YoY
NET CHANGE
Cash From Operating Activities	$2676B 58.74% YoY	$1673B 6.71% YoY	$2133B 68.19% YoY	$1685B 135.57% YoY	$1568B 247.34% YoY	$1268B 306.81% YoY	$1078B 264.61% YoY	$715.5B 237.88% YoY	$451.4B 109.92% YoY	$311.7B 98.21% YoY	$295.6B 93.7% YoY	$211.8B 97.6% YoY	$215.0B 103.73% YoY	$157.2B 67.19% YoY	$152.6B 63.68% YoY	$107.2B 57.9% YoY	$105.5B 116.51% YoY	$94.05B 179.54% YoY	$93.25B 58.17% YoY	$67.87B -7.59% YoY
Cash From Investing Activities	-$1932B 37.94% YoY	-$2227B 65.88% YoY	-$2900B 119.43% YoY	-$1401B 134.82% YoY	-$1343B 230.0% YoY	-$1322B 362.57% YoY	-$1164B 399.33% YoY	-$596.5B 233.15% YoY	-$406.9B 202.94% YoY	-$285.7B 137.4% YoY	-$233.1B 161.02% YoY	-$179.1B 151.73% YoY	-$134.3B 75.25% YoY	-$120.4B 141.12% YoY	-$89.30B 92.85% YoY	-$71.13B 64.63% YoY	-$76.64B 274.61% YoY	-$49.92B 1407.19% YoY	-$46.31B 9.77% YoY	-$43.21B -6.1% YoY
Cash From Financing Activities	-$522.6B 17908.51% YoY	$663.8B -279.78% YoY	$385.6B -324.48% YoY	-$2.902B -96.26% YoY	-$369.2B -716.82% YoY	-$171.8B -446.71% YoY	$250.2B 19208.72% YoY	-$77.54B 204.29% YoY	$59.86B -225.93% YoY	$49.55B -210.88% YoY	$1.296B -103.29% YoY	-$25.48B -28.64% YoY	-$47.53B 144.92% YoY	-$44.68B -9.43% YoY	-$39.41B -14.72% YoY	-$35.71B 18.6% YoY	-$19.41B -63.69% YoY	-$49.33B 152.1% YoY	-$46.21B 156.91% YoY	-$30.11B 102.14% YoY
Net Change In Cash	$220.7B -21.68% YoY	$109.4B -175.93% YoY	-$382.0B 69.37% YoY	$281.8B 580.24% YoY	-$144.1B -238.1% YoY	-$225.5B -398.75% YoY	$164.3B 157.33% YoY	$41.43B 473.7% YoY	$104.4B 214.49% YoY	$75.50B -1068.15% YoY	$63.85B 166.89% YoY	$7.221B 2108.26% YoY	$33.18B 249.31% YoY	-$7.798B 49.96% YoY	$23.93B 3150.68% YoY	$327.0M -106.0% YoY	$9.500B -137.76% YoY	-$5.200B -148.31% YoY	$736.0M -160.58% YoY	-$5.447B -143.45% YoY
FREE CASH FLOW	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	N/A	N/A
Cash From Operating Activities	$2676B 58.74% YoY	$1673B 6.71% YoY	$2133B 68.19% YoY	$1685B 135.57% YoY	$1568B 247.34% YoY	$1268B 306.81% YoY	$1078B 264.61% YoY	$715.5B 237.88% YoY	$451.4B 109.92% YoY	$311.7B 98.21% YoY	$295.6B 93.7% YoY	$211.8B 97.6% YoY	$215.0B 103.73% YoY	$157.2B 67.19% YoY	$152.6B 63.68% YoY	$107.2B 57.9% YoY	$105.5B 116.51% YoY	$94.05B 179.54% YoY	$93.25B 58.17% YoY	$67.87B -7.59% YoY
Capital Expenditures	$2101B 51.04% YoY	$1520B 9.88% YoY	$2770B 127.05% YoY	$1391B 142.49% YoY	$1383B 201.99% YoY	$1220B 291.1% YoY	$1144B 362.96% YoY	$573.7B 173.81% YoY	$458.1B -421.78% YoY	$312.0B -422.92% YoY	$247.2B -395.54% YoY	$209.5B -375.65% YoY	-$142.4B 108.83% YoY	-$96.61B 105.66% YoY	-$83.63B 91.63% YoY	-$76.01B 132.19% YoY	-$68.18B 387.18% YoY	-$46.98B 142.82% YoY	-$43.64B -10.09% YoY	-$32.74B -29.74% YoY
Free Cash Flow	$574.4B 95.14% YoY	$152.8B -17.1% YoY	-$637.7B -1434.19% YoY	$294.4B 107.55% YoY	$184.3B -2830.94% YoY	$47.80B -16358.5% YoY	-$66.29B -236.71% YoY	$141.8B 6220.32% YoY	-$6.749B -101.89% YoY	-$294.0M -100.12% YoY	$48.49B -79.48% YoY	$2.244B -98.77% YoY	$357.4B 105.73% YoY	$253.9B 80.01% YoY	$236.3B 72.59% YoY	$183.2B 82.08% YoY	$173.7B 176.88% YoY	$141.0B 166.14% YoY	$136.9B 27.35% YoY	$100.6B -16.19% YoY