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Devon Energy Corporation (DVN)

NYSE: DVN · Real-Time Price · USD

35.02

0.40 (1.16%)

At close: Jun 17, 2025, 2:59 PM

Devon Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.94B	3.75B	6.04B	2.83B	-2.67B	-353M	3.22B	1.08B	-3.7B
Depreciation & Amortization	3.25B	2.58B	2.22B	3.56B	3.88B	1.95B	1.66M	2.07B	1.79B
Stock-Based Compensation	99M	93M	88M	99M	88M	115M	161M	198M	194M
Other Working Capital	-217M	-335M	-84M	410M	-52M	-82M	-231M	-19M	27M
Other Non-Cash Items	210M	-111M	-771M	-1.52B	481M	467M	-765.66M	-128M	3.71B
Deferred Income Tax	311M	376M	1.18B	49M	-328M	-25M	226M	-294M	-273M
Change in Working Capital	-217M	-144M	-226M	-116M	-95M	-82M	-143M	-19M	27M
Operating Cash Flow	6.6B	6.54B	8.53B	4.9B	1.35B	2.07B	2.7B	2.91B	1.75B
Capital Expenditures	-7.45B	-3.95B	-5.13B	-2.01B	-1.16B	-1.94B	-2.51B	-2.81B	-3.97B
Cash Acquisitions	147M	n/a	39M	319M	41M	506M	500M	426M	3.28B
Purchase of Investments	-118M	-53M	-76M	-25M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	39M	1.99B	n/a	n/a	n/a	190M	n/a
Other Investing Acitivies	-3.55B	58M	2M	-1.85B	474M	2.36B	3.56B	405M	3.1B
Investing Cash Flow	-7.33B	-3.94B	-5.12B	-1.57B	-646M	921M	1.05B	-2.21B	-872M
Debt Repayment	2.75B	-242M	n/a	-1.24B	n/a	-162M	-922M	n/a	-2.89B
Common Stock Repurchased	-1.06B	-979M	-718M	-589M	-38M	-1.85B	-2.96B	2.38B	n/a
Dividend Paid	-937M	-1.86B	-3.38B	-1.31B	-257M	-140M	-149M	-127M	-221M
Other Financial Acitivies	-47M	-105M	-116M	-145M	-11M	-1.46B	-176M	136M	-414M
Financial Cash Flow	706M	-3.18B	-4.21B	-3.29B	-306M	-3.64B	-4.2B	9M	-1.16B
Net Cash Flow	-29M	-579M	-817M	34M	393M	-602M	-238M	714M	-351M
Free Cash Flow	-853M	2.6B	3.4B	2.89B	193M	130M	198M	104M	-2.23B