Devon Energy Corporation (DVN)
NYSE: DVN
· Real-Time Price · USD
33.85
0.23 (0.68%)
At close: Aug 14, 2025, 3:59 PM
33.85
0.00%
After-hours: Aug 14, 2025, 07:59 PM EDT
Devon Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 899K | 509M | 653M | 812M | 844M | 596M | 1.15B | 920M | 698M | 995M | 1.2B | 1.9B | 1.94B | 995M | 1.51B | 844M | 261M | 216M |
Depreciation & Amortization | 914K | 26M | n/a | 24M | 768M | 722M | 650M | 651K | 638K | n/a | 1.7B | 581K | 528M | 489M | 2.16B | 578K | 536K | 467K |
Stock-Based Compensation | 23K | 30M | 24M | 24M | 27M | 24M | 23M | 22M | 25M | 23M | 23M | 22M | 23M | 20M | 19M | 19M | 20M | 41M |
Other Working Capital | 113M | 180M | 147M | 39M | -324M | 123M | 67M | 79M | -140M | -138M | -343M | -599M | 4M | 67M | -590M | 68M | -4M | 522M |
Other Non-Cash Items | -134.31M | 1.22B | 1.12B | 623M | 69M | 186M | -289M | 830.35M | 702.36M | 567M | -1.23B | -28.58M | -314M | 312M | -2.15B | 547.42M | 770.46M | 704.53M |
Deferred Income Tax | 18K | 41M | 68M | 164M | 39M | 40M | 164M | 13M | 119M | 80M | 265M | 445M | 305M | 164M | 149M | 119M | 24M | -243M |
Change in Working Capital | 134M | 117M | -202M | 16M | -201M | 170M | 45M | -61M | -140M | 12M | -46M | -235M | 198M | -143M | -74M | 68M | 17M | -127M |
Operating Cash Flow | 1.54M | 1.94B | 1.66B | 1.66B | 1.55B | 1.74B | 1.75B | 1.73B | 1.41B | 1.68B | 1.91B | 2.1B | 2.68B | 1.84B | 1.62B | 1.6B | 1.09B | 592M |
Capital Expenditures | -956K | -942M | -1.04B | -4.48B | -1.03B | -902M | -920M | -905M | -1.1B | -1.02B | -821M | -3.09B | -673M | -538M | -515M | -484M | -509M | -499M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 13M | 29M | 22M | 11M | -15M | n/a | 43M | 4M | -21M | -22M | -25M | n/a | 60M | 344M |
Purchase of Investments | -8K | -2M | n/a | -30M | -1M | -47M | -1M | n/a | -15K | -37M | -17M | -16M | -21M | -22K | -25M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -1.07B | n/a | 39M | -4M | n/a | 22K | -487M | n/a | n/a | n/a |
Other Investing Acitivies | 367K | -792M | -1M | -4.32B | n/a | n/a | -1M | -3M | 1.08B | -983M | -73M | 11M | 45M | 34M | 534M | 10M | -3M | 25M |
Investing Cash Flow | -597K | -802M | -1.04B | -4.35B | -1.02B | -920M | -899M | -897M | -1.1B | -1.03B | -829M | -3.1B | -670M | -526M | -518M | -474M | -452M | -130M |
Debt Repayment | n/a | -274M | -2.75B | 2.75B | n/a | n/a | n/a | -242M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -742M | -560M |
Common Stock Repurchased | -249M | -301M | -301M | -295M | -256M | -205M | -234M | n/a | -228M | -517M | -57M | -126M | -324M | -211M | -589M | -3M | -9M | -33M |
Dividend Paid | -156M | -163M | -143M | -272M | -223M | -299M | -488M | -312M | -462M | -596M | -875M | -1.01B | -830M | -667M | -554M | -329M | -229M | -203M |
Other Financial Acitivies | 404.58M | -14M | 2.74B | 12M | -28M | -37M | -13M | 1M | -14M | -98M | -8M | -10M | -17M | -81M | -6M | -5M | -2M | -28M |
Financial Cash Flow | -424K | -752M | -450M | 2.19B | -507M | -541M | -735M | -553M | -704M | -1.21B | -940M | -1.14B | -1.17B | -959M | -1.15B | -337M | -982M | -824M |
Net Cash Flow | 525K | 388M | 170M | -493M | 20M | 274M | 114M | 273M | -399M | -567M | 144M | -2.15B | 832M | 354M | -50M | 782M | -339M | -359M |
Free Cash Flow | 589K | 1B | 622M | -2.82B | 516M | 836M | 825M | 820M | 308M | 652M | 1.09B | -989M | 2B | 1.3B | 1.1B | 1.11B | 584M | 93M |