Devon Energy Corporation

NYSE: DVN · Real-Time Price · USD
33.85
0.23 (0.68%)
At close: Aug 14, 2025, 3:59 PM
33.87
0.06%
After-hours: Aug 14, 2025, 07:40 PM EDT

Devon Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
2.94B 3.75B 6.04B 2.83B
Depreciation & Amortization
3.25B 2.58B 2.22B 3.56B
Stock-Based Compensation
99M 93M 88M 99M
Other Working Capital
-47M -335M -84M 410M
Other Non-Cash Items
210M -111M -771M -1.52B
Deferred Income Tax
311M 376M 1.18B 49M
Change in Working Capital
-217M -144M -226M -116M
Operating Cash Flow
6.6B 6.54B 8.53B 4.9B
Capital Expenditures
-7.45B -3.95B -5.13B -2.01B
Cash Acquisitions
147M n/a 39M 319M
Purchase of Investments
-118M -53M -76M -25M
Sales Maturities Of Investments
n/a n/a 39M 1.99B
Other Investing Acitivies
-3.55B 58M n/a -1.85B
Investing Cash Flow
-7.33B -3.94B -5.12B -1.57B
Debt Repayment
2.75B -242M n/a -1.24B
Common Stock Repurchased
-1.06B -979M -718M -589M
Dividend Paid
-937M -1.86B -3.38B -1.31B
Other Financial Acitivies
-47M -105M -116M -145M
Financial Cash Flow
706M -3.18B -4.21B -3.29B
Net Cash Flow
-29M -579M -817M 34M
Free Cash Flow
-853M 2.6B 3.4B 2.89B