Devon Energy Corporation (BMV:DVN)

Devon Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,942	2,942	3,782	6,037	2,833	-2,671
Depreciation & Amortization	3,255	3,255	2,554	2,223	2,158	1,300
Stock-Based Compensation	0	0	0	0	0	88
Other Adjustments	300	300	253	1,827	1,440	2,842
Changes in Other Operating Activities	0	-0	-0	-0	-0	-95
Operating Cash Flow	6,600	6,600	6,544	8,530	4,899	1,464
Operating Cash Flow Growth	0.86%	0.86%	-23.28%	74.12%	234.63%	-18.35%
Capital Expenditures	-3,645	-3,645	-3,883	-2,542	-1,989	-1,161
Other Investing Activities	-3,661	-3,661	-64	-2,583	114	34
Investing Cash Flow	-7,332	-7,332	-3,942	-5,123	-1,574	-1,127
Long-Term Debt Issued	-	3,219	-	-	-	-
Long-Term Debt Repaid	-	-472	-242	-718	-1,243	-
Net Long-Term Debt Issued (Repaid)	-	2,747	-242	-718	-1,243	-
Repurchase of Common Stock	-1,057	-1,057	-979	-0	-589	-56
Net Common Stock Issued (Repurchased)	-1,057	-1,057	-979	-0	-589	-56
Common Dividends Paid	-937	-937	-1,858	-3,379	-1,315	-257
Other Financing Activities	-0	0	-0	-0	-0	7
Financing Cash Flow	706	706	-3,184	-4,213	-3,292	-306
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3	-3	3	-11	1	-9
Net Cash Flow	-29	-29	-579	-817	34	393
Beginning Cash & Cash Equivalents	0	875	1,454	2,271	2,237	1,844
Ending Cash & Cash Equivalents	0	846	875	1,454	2,271	2,237
Free Cash Flow	2,955	2,955	2,661	5,988	2,910	303
Free Cash Flow Growth	0%	11.05%	-55.56%	105.77%	860.40%	-
FCF Margin	18.66%	18.54%	17.44%	31.24%	23.84%	6.28%
Free Cash Flow Per Share	4.62	4.66	4.14	9.17	4.38	0.80
Levered Free Cash Flow	2,501	5,248	2,176	4,978	1,739	-2,636
Unlevered Free Cash Flow	2,733	2,840	2,705	5,958	3,324	-2,277

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.