Diamondback Energy, Inc. (BIT:1FANG)
Italy · Delayed Price · Currency is EUR 128.58
0.00 (0.00%)
At close: Oct 10, 2025
Diamondback Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Net Income | 4,228 | 3,701 | 3,336 | 4,562 | 2,276 | -4,672 | Upgrade |
Depreciation & Amortization | 4,261 | 2,850 | 1,746 | 1,344 | 1,275 | 1,311 | Upgrade |
Stock-Based Compensation | 71 | 65 | 54 | 55 | 51 | 37 | Upgrade |
Other Adjustments | -256 | -107 | 488 | 563 | 306 | 5,345 | Upgrade |
Change in Receivables | 163 | -42 | -71 | -47 | -196 | 217 | Upgrade |
Changes in Accounts Payable | -664 | -376 | 57 | -47 | -41 | -20 | Upgrade |
Changes in Income Taxes Payable | -207 | 87 | -5 | 17 | - | - | Upgrade |
Changes in Other Operating Activities | 41 | 235 | 315 | -122 | 273 | -100 | Upgrade |
Operating Cash Flow | 7,582 | 6,413 | 5,920 | 6,325 | 3,944 | 2,118 | Upgrade |
Operating Cash Flow Growth | 29.72% | 8.33% | -6.40% | 60.37% | 86.21% | -22.67% | Upgrade |
Capital Expenditures | -3,427 | -2,867 | -2,701 | -1,938 | -1,487 | -1,859 | Upgrade |
Sale of Property, Plant & Equipment | 272 | 467 | 1,407 | 327 | 820 | 63 | Upgrade |
Payments for Business Acquisitions | -12,592 | -8,920 | -2,013 | -1,675 | -787 | -198 | Upgrade |
Other Investing Activities | 94 | 99 | -16 | -44 | -85 | -107 | Upgrade |
Investing Cash Flow | -15,653 | -11,221 | -3,323 | -3,330 | -1,539 | -2,101 | Upgrade |
Short-Term Debt Issued | 9,123 | 3,375 | 4,779 | 5,204 | 1,313 | 1,130 | Upgrade |
Short-Term Debt Repaid | -8,380 | -3,377 | -4,668 | -5,551 | -1,000 | -1,478 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 743 | -2 | 111 | -347 | 313 | -348 | Upgrade |
Long-Term Debt Issued | - | 6,500 | 400 | 2,500 | 2,200 | 997 | Upgrade |
Long-Term Debt Repaid | - | -125 | -134 | -2,410 | -3,193 | -239 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 6,375 | 266 | 90 | -993 | 758 | Upgrade |
Repurchase of Common Stock | - | -959 | -840 | -1,098 | -525 | -137 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -959 | -840 | -1,098 | -525 | -137 | Upgrade |
Common Dividends Paid | -1,259 | -1,578 | -1,444 | -1,572 | -312 | -236 | Upgrade |
Other Financing Activities | -377 | 551 | -174 | -423 | -324 | -74 | Upgrade |
Financing Cash Flow | 1,381 | 4,387 | -2,176 | -3,503 | -1,841 | -37 | Upgrade |
Net Cash Flow | -6,690 | -421 | 421 | -508 | 564 | -20 | Upgrade |
Beginning Cash & Cash Equivalents | 6,911 | 585 | 164 | 672 | 108 | 128 | Upgrade |
Ending Cash & Cash Equivalents | 221 | 164 | 585 | 164 | 672 | 108 | Upgrade |
Free Cash Flow | 4,155 | 3,546 | 3,219 | 4,387 | 2,457 | 259 | Upgrade |
Free Cash Flow Growth | 17.17% | 10.16% | -26.62% | 78.55% | 848.65% | - | Upgrade |
FCF Margin | 29.51% | 32.04% | 38.27% | 45.49% | 36.15% | 9.21% | Upgrade |
Free Cash Flow Per Share | 15.40 | 16.61 | 17.88 | 24.85 | 13.91 | 1.64 | Upgrade |
Levered Free Cash Flow | 4,584 | 9,640 | 2,932 | 3,383 | 1,522 | -4,775 | Upgrade |
Unlevered Free Cash Flow | 4,047 | 3,544 | 3,001 | 4,430 | 3,153 | -5,097 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.