Diversified Energy
(DEC)
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At close: undefined
16.86
-0.41%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - |
| 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 | - | -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 | - | -35.63M | - | -13.47M | -5.51M | - | - | -1.83K |
| Sales Maturities Of Investments | - | - | 1.81M | - | - | - | - | - |
| Other Investing Acitivies | 3.25M | -23.37M | -10.64M | -12.64M | -5.30M | -1.12M | -81.93K | - |
| 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 | - | -15.63M | -52.90M | - | - | - |
| 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 |