Diamondback Energy Inc.
(FANG)
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At close: undefined
172.42
-0.01%
After-hours Jan 07, 2025, 04:00 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 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 3.34B | 4.56B | 2.28B | -4.67B | 315.00M | 944.89M | 516.76M | -164.91M | -547.79M | 195.97M | 54.59M | -36.52M | -545.05K | 8.22M | -2.71M |
| Depreciation & Amortization | 1.75B | 1.34B | 1.27B | 7.66B | 2.48B | 623.04M | 326.76M | 178.01M | 217.70M | 170.00M | 66.60M | 26.27B | n/a | n/a | n/a |
| Stock-Based Compensation | 54.00M | 55.00M | 51.00M | 37.00M | 48.00M | 26.76M | 25.54M | 26.45M | 18.53M | 9.82M | 1.75M | 3.48M | 544.29K | n/a | n/a |
| Other Working Capital | 27.00M | -105.00M | -47.00M | 1.00M | 154.00M | 13.27M | 14.48M | 2.57M | -14.60M | 19.15M | 5.68M | -2.80M | -11.49M | 5.03M | -9.28M |
| Other Non-Cash Items | 110.00M | -157.00M | -300.00M | 37.00M | 16.00M | -204.36M | 88.46M | 3.78M | 931.82M | -113.12M | -4.92M | -26.25B | 29.21M | 8.49M | 7.32M |
| Deferred Income Tax | 378.00M | 720.00M | 606.00M | -1.04B | 47.00M | 169.36M | -20.57M | 304.45M | -201.54M | 108.98M | 31.56M | 54.90M | n/a | n/a | n/a |
| Change in Working Capital | 296.00M | -199.00M | 36.00M | 97.00M | -172.00M | 4.81M | -48.32M | -15.72M | -2.21M | -15.27M | 6.19M | 3.55M | 1.18M | -11.53M | -1.92M |
| Operating Cash Flow | 5.92B | 6.33B | 3.94B | 2.12B | 2.73B | 1.56B | 888.63M | 332.08M | 416.50M | 356.39M | 155.78M | 49.69M | 30.38M | 5.18M | 2.70M |
| Capital Expenditures | -4.71B | -3.50B | -2.30B | -2.04B | -3.70B | -3.48B | -3.30B | -1.19B | -902.09M | -1.45B | -939.92M | -176.49M | -82.44M | -54.26M | -26.63M |
| Acquisitions | n/a | -1.57B | -114.00M | -102.00M | -485.00M | -612.00K | -188.00K | -2.35M | -2.70M | -34.48M | -18.55M | 6.68M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -108.00M | -114.00M | -102.00M | -486.00M | -8.00K | -188.00K | -123.74M | -2.70M | n/a | -289.00K | -8.96M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.68B | -23.00M | 102.00M | 486.00M | -110.69M | 104.09M | n/a | n/a | n/a | n/a | 2.33M | 6.09M | n/a | n/a |
| Other Investing Acitivies | 1.39B | 175.00M | 1.01B | 45.00M | 299.00M | 91.09M | 169.74M | -116.73M | 9.74M | 56.00K | 72.00K | -6.64M | 45.37K | 1.13M | -5.52M |
| Investing Cash Flow | -3.32B | -3.33B | -1.54B | -2.10B | -3.89B | -3.50B | -3.13B | -1.31B | -895.05M | -1.48B | -940.14M | -183.08M | -76.31M | -53.13M | -32.15M |
| Debt Repayment | 377.00M | -257.00M | -680.00M | 410.00M | 851.00M | 1.91B | 370.00M | 625.00M | -178.00M | 213.50M | 460.00M | -85.50M | 40.23M | 36.40M | 7.65M |
| Common Stock Repurchased | -935.00M | -1.25B | -525.00M | -137.00M | -593.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.44B | -1.57B | -312.00M | -236.00M | -112.00M | -37.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -174.00M | -423.00M | -324.00M | -74.00M | -190.00M | 164.61M | 319.53M | -51.88M | -4.21M | -1.70M | 313.56M | 1.12M | 8.41M | 13.22M | 16.20M |
| Financial Cash Flow | -2.18B | -3.50B | -1.84B | -37.00M | 2.10B | 2.04B | 689.53M | 2.62B | 468.48M | 1.14B | 773.56M | 152.78M | 48.64M | 49.62M | 23.85M |
| Net Cash Flow | 421.00M | -508.00M | 564.00M | -20.00M | -92.00M | 102.07M | -1.55B | 1.65B | -10.07M | 14.63M | -10.80M | 19.40M | 2.71M | 1.66M | -5.60M |
| Free Cash Flow | 1.21B | 2.82B | 1.65B | 74.00M | -968.00M | -1.92B | -2.41B | -859.09M | -485.59M | -1.09B | -784.15M | -126.80M | -52.06M | -49.09M | -23.93M |