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    Diversified Energy

    NYSE: DEC · Real-Time Price · USD
    15.23
    0.07 (0.46%)
    At close: Aug 15, 2025, 9:54 AM

    Diversified Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -87M 758.02M -620.6M -325.21M
    Depreciation & Amortization
    		 256.48M 224.55M 222.26M 167.64M
    Stock-Based Compensation
    		 8.29M 6.49M 8.05M 7.4M
    Other Working Capital
    		 -5.81M -188.1M 124.97M 167.64M
    Other Non-Cash Items
    		 201.26M -495.39M 639.32M 25.91M
    Deferred Income Tax
    		 n/a n/a n/a 403.75M
    Change in Working Capital
    		 -33.36M -83.53M 138.74M 40.68M
    Operating Cash Flow
    		 345.66M 410.13M 387.76M 320.18M
    Capital Expenditures
    		 -52.1M -74.25M -86.08M -50.17M
    Cash Acquisitions
    		 -229.44M -166.58M -312.57M -498.73M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 8.63M 1.46M 12.19M -76.97M
    Investing Cash Flow
    		 -272.92M -239.37M -386.46M -625.87M
    Debt Repayment
    		 189.53M -22.85M 447.87M 295.18M
    Common Stock Repurchased
    		 -21.13M -11.05M -34.69M -1.4M
    Dividend Paid
    		 -83.86M -168.04M -143.46M -130.24M
    Other Financial Acitivies
    		 -155.04M 27.6M -276.26M -60.48M
    Financial Cash Flow
    		 -70.51M -174.34M -6.54M 316.87M
    Net Cash Flow
    		 2.24M -3.58M -5.23M 11.18M
    Free Cash Flow
    		 293.56M 335.88M 301.69M 270.01M

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