Diversified Energy (DEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Diversified Energy

    NYSE: DEC · Real-Time Price · USD
    13.69
    -0.20 (-1.44%)
    At close: Oct 03, 2025, 3:59 PM
    13.91
    1.64%
    After-hours: Oct 03, 2025, 06:23 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -136.54M -87M 143.09M 758.02M 941.99M -625.41M -1.18B -325.51M -125.92M
    Depreciation & Amortization
    		 306.27M 256.48M 313.43M 300.48M 239.04M 242.5M 234.52M 184.09M 146.14M
    Stock-Based Compensation
    		 8.99M 8.29M 5.75M 6.49M 8.4M 8.05M 7.88M 7.4M 7.09M
    Other Working Capital
    		 -1.83M -5.81M -1.38M -4.58M -3.12M -7.37M -6.95M 5.15M 8.78M
    Other Non-Cash Items
    		 103.18M 120.13M -137.7M -811.2M -1.01B 756.24M 1.54B 576M 213.15M
    Deferred Income Tax
    		 n/a n/a n/a -98.39M -214.9M -45.91M 70.6M n/a n/a
    Change in Working Capital
    		 3.79M -33.36M 17.47M 100M 179.28M 6.39M -189.69M -121.81M -13.99M
    Operating Cash Flow
    		 285.69M 264.53M 342.03M 353.79M 355.34M 387.76M 417.05M 320.18M 226.47M
    Capital Expenditures
    		 6.14M -52.1M -239.42M -336.58M -549.32M -350.75M -288.42M -337.5M -168.85M
    Cash Acquisitions
    		 -422.3M -229.44M 1.52M n/a -17.33M -47.9M -410.35M -379.09M -3.73M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 59.07M 15.03M 69.16M 101.47M 52.3M 12.19M 92.92M 88.89M 2.25M
    Investing Cash Flow
    		 -357.08M -266.51M -168.74M -235.11M -514.36M -386.46M -605.86M -627.71M -170.33M
    Debt Repayment
    		 452.93M 336.93M 65.26M -82.15M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -48.02M -21.13M -20.16M -11.05M -25.08M -34.69M -9.72M n/a -187K
    Dividend Paid
    		 -68.72M -83.86M -138.98M -168.04M -155.21M -143.46M -140.24M -130.24M -113.55M
    Other Financial Acitivies
    		 -239.82M -224.05M -77.41M 141.71M 156.17M 171.61M 522.44M 448.95M 54.56M
    Financial Cash Flow
    		 96.37M 7.88M -171.29M -119.53M -24.12M -6.54M 372.48M 318.71M -59.18M
    Net Cash Flow
    		 22.05M 2.47M 9.12M 393.35K -91.57M 97.34M 199.56M 15.54M 3.26M
    Free Cash Flow
    		 455.13M 293.56M 158.96M 73.55M -193.98M 37.01M 128.63M -17.32M 57.62M

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