Diamondback Energy Inc. (FANG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Diamondback Energy Inc.

    NASDAQ: FANG · Real-Time Price · USD
    137.28
    -1.43 (-1.03%)
    At close: Sep 08, 2025, 3:59 PM
    137.60
    0.23%
    After-hours: Sep 08, 2025, 07:48 PM EDT

    Diamondback 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.7B 3.34B 4.56B 2.28B
    Depreciation & Amortization
    		 2.85B 1.75B 1.34B 1.27B
    Stock-Based Compensation
    		 65M 54M 55M 51M
    Other Working Capital
    		 313M 27M -105M -47M
    Other Non-Cash Items
    		 -122M 110M -157M -300M
    Deferred Income Tax
    		 15M 378M 720M 606M
    Change in Working Capital
    		 -96M 296M -199M 36M
    Operating Cash Flow
    		 6.41B 5.92B 6.33B 3.94B
    Capital Expenditures
    		 -2.87B -4.71B -3.5B -2.3B
    Cash Acquisitions
    		 n/a n/a -1.57B -114M
    Purchase of Investments
    		 n/a n/a -108M -114M
    Sales Maturities Of Investments
    		 451M n/a 1.68B -23M
    Other Investing Acitivies
    		 -8.8B 1.39B 283M 1.01B
    Investing Cash Flow
    		 -11.22B -3.32B -3.33B -1.54B
    Debt Repayment
    		 6.37B 377M -257M -680M
    Common Stock Repurchased
    		 -959M -935M -1.25B -525M
    Dividend Paid
    		 -1.58B -1.44B -1.57B -312M
    Other Financial Acitivies
    		 75M -174M -423M -324M
    Financial Cash Flow
    		 4.39B -2.18B -3.5B -1.84B
    Net Cash Flow
    		 -421M 421M -508M 564M
    Free Cash Flow
    		 3.55B 1.21B 2.82B 1.67B

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