Diversified Energy
16.65
0.12 (0.73%)
At close: Jan 15, 2025, 3:39 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 759.70M -614.05M -319.95M -25.02M 103.22M 192.10M 28.84M 16.19M
Depreciation & Amortization 224.55M 245.29M 188.76M 141.47M 114.73M 46.89M 9.77M 4.43M
Stock-Based Compensation 6.49M 8.05M 7.40M 5.01M 3.06M n/a n/a n/a
Other Working Capital -153.31K -7.24M 151.46M -8.26M 9.96M 361.05K 12.72M -915.77
Other Non-Cash Items -497.07M 1.06B 1.11B 521.62M 201.94M -55.12M -1.02M -23.86M
Deferred Income Tax n/a -178.04M -258.84M -120.74M 30.20M 55.19M 2.36M 13.58M
Change in Working Capital -83.53M 136.21M 39.98M -10.80M 22.62M -37.93M -1.95M 1.61M
Operating Cash Flow 410.13M 299.29M 273.80M 221.06M 255.91M 69.06M 3.81M 4.70M
Capital Expenditures -74.25M -344.38M -356.31M -157.55M -33.55M -17.68M -3.08M -7.97M
Acquisitions -166.58M -11.68M -250.04M -102.79M -445.76M -712.71M -93.96M 85.17K
Purchase of Investments n/a -35.63M n/a -13.47M -5.51M n/a n/a -1.83K
Sales Maturities Of Investments n/a n/a 1.81M n/a n/a n/a n/a n/a
Other Investing Acitivies 3.25M -23.37M -10.64M -12.64M -5.30M -1.12M -81.93K n/a
Investing Cash Flow -239.37M -415.06M -615.18M -273.81M -484.82M -731.51M -97.13M -8.43M
Debt Repayment -25.05M 406.12M 280.05M 94.34M 140.86M 300.33M 34.88M 8.12M
Common Stock Repurchased -11.05M -34.69M n/a -15.63M -52.90M n/a n/a n/a
Dividend Paid -172.09M -140.85M -128.01M -105.03M -85.31M -29.91M -6.07M -875.48K
Other Financial Acitivies -19.62M -117.47M -9.86M -2.63M 4.70M -45.80M -4.97M -3.31M
Financial Cash Flow -71.02M 110.64M 352.37M 52.45M 229.22M 650.22M 109.68M 3.86M
Net Cash Flow -3.58M 1.74M 11.94M -1.24M -234.00K -12.81M 15.69M 122.71K
Free Cash Flow 335.88M -45.09M -82.51M 63.51M 222.35M 51.37M 723.74K -3.27M