Diamondback Energy Inc. (FANG)

NASDAQ: FANG · Real-Time Price · USD

136.84

2.01 (1.49%)

At close: May 02, 2025, 3:59 PM

137.00

0.12%

After-hours: May 02, 2025, 05:42 PM EDT

Diamondback 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	3.7B	3.34B	4.56B	2.28B	-4.67B	315M	944.89M	516.76M	-164.91M
Depreciation & Amortization	2.85B	1.75B	1.34B	1.27B	7.66B	2.48B	623.04M	326.76M	178.01M
Stock-Based Compensation	65M	54M	55M	51M	37M	48M	26.76M	25.54M	26.45M
Other Working Capital	322M	27M	-105M	-47M	1M	154M	13.27M	14.48M	2.57M
Other Non-Cash Items	-122M	110M	-157M	-300M	37M	16M	-204.36M	88.46M	3.78M
Deferred Income Tax	15M	378M	720M	606M	-1.04B	47M	169.36M	-20.57M	304.45M
Change in Working Capital	-96M	296M	-199M	36M	97M	-172M	4.81M	-48.32M	-15.72M
Operating Cash Flow	6.41B	5.92B	6.33B	3.94B	2.12B	2.73B	1.56B	888.63M	332.08M
Capital Expenditures	-2.87B	-4.71B	-3.5B	-2.3B	-2.04B	-3.7B	-3.48B	-3.3B	-1.19B
Cash Acquisitions	n/a	n/a	-1.57B	-114M	-102M	-485M	-612K	-188K	-2.35M
Purchase of Investments	n/a	n/a	-108M	-114M	-102M	-486M	-8K	-188K	-123.74M
Sales Maturities Of Investments	n/a	n/a	1.68B	-23M	102M	486M	-110.69M	104.09M	n/a
Other Investing Acitivies	-8.35B	1.39B	175M	1.01B	45M	299M	91.09M	169.74M	-116.73M
Investing Cash Flow	-11.22B	-3.32B	-3.33B	-1.54B	-2.1B	-3.89B	-3.5B	-3.13B	-1.31B
Debt Repayment	6.37B	377M	-257M	-680M	410M	851M	1.91B	370M	625M
Common Stock Repurchased	-959M	-935M	-1.25B	-525M	-137M	-593M	n/a	n/a	n/a
Dividend Paid	-1.58B	-1.44B	-1.57B	-312M	-236M	-112M	-37.31M	n/a	n/a
Other Financial Acitivies	75M	-174M	-423M	-324M	-74M	916M	164.61M	319.53M	-51.88M
Financial Cash Flow	4.39B	-2.18B	-3.5B	-1.84B	-37M	2.1B	2.04B	689.53M	2.62B
Net Cash Flow	-421M	421M	-508M	564M	-20M	-92M	102.07M	-1.55B	1.65B
Free Cash Flow	3.55B	1.21B	2.82B	1.65B	74M	-968M	-1.92B	-2.41B	-859.09M