Diamondback Energy Inc. (FANG)
144.65
-3.35 (-2.26%)
At close: Mar 04, 2025, 11:53 AM
Diamondback Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 3.7B | 3.34B | 4.56B | 2.28B | -4.67B | 315M | 944.89M | 516.76M | -164.91M | -547.79M | 195.97M | 54.59M | -36.52M | -545.05K | 8.22M | -2.71M |
| Depreciation & Amortization | 2.85B | 1.75B | 1.34B | 1.27B | 7.66B | 2.48B | 623.04M | 326.76M | 178.01M | 217.7M | 170M | 66.6M | 26.27B | n/a | n/a | n/a |
| Stock-Based Compensation | 65M | 54M | 55M | 51M | 37M | 48M | 26.76M | 25.54M | 26.45M | 18.53M | 9.82M | 1.75M | 3.48M | 544.29K | n/a | n/a |
| Other Working Capital | 322M | 27M | -105M | -47M | 1M | 154M | 13.27M | 14.48M | 2.57M | -14.6M | 19.15M | 5.68M | -2.8M | -11.49M | 5.03M | -9.28M |
| Other Non-Cash Items | -122M | 110M | -157M | -300M | 37M | 16M | -204.36M | 88.46M | 3.78M | 931.82M | -113.12M | -4.92M | -26.25B | 29.21M | 8.49M | 7.32M |
| Deferred Income Tax | 15M | 378M | 720M | 606M | -1.04B | 47M | 169.36M | -20.57M | 304.45M | -201.54M | 108.98M | 31.56M | 54.9M | n/a | n/a | n/a |
| Change in Working Capital | -96M | 296M | -199M | 36M | 97M | -172M | 4.81M | -48.32M | -15.72M | -2.21M | -15.27M | 6.19M | 3.55M | 1.18M | -11.53M | -1.92M |
| Operating Cash Flow | 6.41B | 5.92B | 6.33B | 3.94B | 2.12B | 2.73B | 1.56B | 888.63M | 332.08M | 416.5M | 356.39M | 155.78M | 49.69M | 30.38M | 5.18M | 2.7M |
| Capital Expenditures | -2.87B | -4.71B | -3.5B | -2.3B | -2.04B | -3.7B | -3.48B | -3.3B | -1.19B | -902.09M | -1.45B | -939.92M | -176.49M | -82.44M | -54.26M | -26.63M |
| Acquisitions | n/a | n/a | -1.57B | -114M | -102M | -485M | -612K | -188K | -2.35M | -2.7M | -34.48M | -18.55M | 6.68M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -108M | -114M | -102M | -486M | -8K | -188K | -123.74M | -2.7M | n/a | -289K | -8.96M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 451M | n/a | 1.68B | -23M | 102M | 486M | -110.69M | 104.09M | n/a | n/a | n/a | n/a | 2.33M | 6.09M | n/a | n/a |
| Other Investing Acitivies | -8.8B | 1.39B | 175M | 1.01B | 45M | 299M | 91.09M | 169.74M | -116.73M | 9.74M | 56K | 72K | -6.64M | 45.37K | 1.13M | -5.52M |
| Investing Cash Flow | -11.22B | -3.32B | -3.33B | -1.54B | -2.1B | -3.89B | -3.5B | -3.13B | -1.31B | -895.05M | -1.48B | -940.14M | -183.08M | -76.31M | -53.13M | -32.15M |
| Debt Repayment | 6.37B | 377M | -257M | -680M | 410M | 851M | 1.91B | 370M | 625M | -178M | 213.5M | 460M | -85.5M | 40.23M | 36.4M | 7.65M |
| Common Stock Repurchased | -959M | -935M | -1.25B | -525M | -137M | -593M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.58B | -1.44B | -1.57B | -312M | -236M | -112M | -37.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 75M | -174M | -423M | -324M | -74M | -190M | 164.61M | 319.53M | -51.88M | -4.21M | -1.7M | 313.56M | 1.12M | 8.41M | 13.22M | 16.2M |
| Financial Cash Flow | 4.39B | -2.18B | -3.5B | -1.84B | -37M | 2.1B | 2.04B | 689.53M | 2.62B | 468.48M | 1.14B | 773.56M | 152.78M | 48.64M | 49.62M | 23.85M |
| Net Cash Flow | -421M | 421M | -508M | 564M | -20M | -92M | 102.07M | -1.55B | 1.65B | -10.07M | 14.63M | -10.8M | 19.4M | 2.71M | 1.66M | -5.6M |
| Free Cash Flow | 3.55B | 1.21B | 2.82B | 1.65B | 74M | -968M | -1.92B | -2.41B | -859.09M | -485.59M | -1.09B | -784.15M | -126.8M | -52.06M | -49.09M | -23.93M |