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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	4,196	3,338	3,143	4,386	2,182	-4,517	Upgrade
Depreciation & Amortization	4,805	2,850	1,746	1,344	1,275	1,311	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	6,021	Upgrade
Loss (Gain) on Equity Investments	-18	-21	-48	-77	-15	10	Upgrade
Stock-Based Compensation	77	65	54	55	51	37	Upgrade
Other Operating Activities	277	277	729	816	415	-841	Upgrade
Change in Accounts Receivable	35	-42	-71	-47	-196	217	Upgrade
Change in Accounts Payable	-241	-376	57	-47	-41	-20	Upgrade
Change in Income Taxes	-377	96	278	-266	152	-62	Upgrade
Change in Other Net Operating Assets	2	226	32	161	121	-38	Upgrade
Operating Cash Flow	8,756	6,413	5,920	6,325	3,944	2,118	Upgrade
Operating Cash Flow Growth	53.72%	8.33%	-6.40%	60.37%	86.21%	-22.67%	Upgrade
Capital Expenditures	-9,850	-4,477	-3,900	-3,613	-2,274	-2,057	Upgrade
Sale of Property, Plant & Equipment	322	467	1,407	327	820	63	Upgrade
Cash Acquisitions	-	-7,310	-814	-	-	-	Upgrade
Other Investing Activities	-18	99	-16	-44	-85	-107	Upgrade
Investing Cash Flow	-9,546	-11,221	-3,323	-3,330	-1,539	-2,101	Upgrade
Long-Term Debt Issued	-	9,875	5,179	7,704	3,513	2,127	Upgrade
Long-Term Debt Repaid	-	-3,502	-4,802	-7,961	-4,193	-1,717	Upgrade
Net Debt Issued (Repaid)	3,348	6,373	377	-257	-680	410	Upgrade
Issuance of Common Stock	1,683	927	-	-	-	-	Upgrade
Repurchase of Common Stock	-1,978	-959	-935	-1,251	-525	-137	Upgrade
Common Dividends Paid	-1,132	-1,578	-1,444	-1,572	-312	-236	Upgrade
Other Financing Activities	-952	-376	-174	-423	-324	-74	Upgrade
Financing Cash Flow	969	4,387	-2,176	-3,503	-1,841	-37	Upgrade
Net Cash Flow	179	-421	421	-508	564	-20	Upgrade
Free Cash Flow	-1,094	1,936	2,020	2,712	1,670	61	Upgrade
Free Cash Flow Growth	-	-4.16%	-25.52%	62.40%	2637.70%	-	Upgrade
Free Cash Flow Margin	-7.48%	18.33%	25.38%	28.35%	24.75%	2.21%	Upgrade
Free Cash Flow Per Share	-3.76	9.07	11.22	15.36	9.45	0.39	Upgrade
Cash Interest Paid	269	269	146	135	194	221	Upgrade
Cash Income Tax Paid	1,630	605	352	718	-138	-	Upgrade
Levered Free Cash Flow	-2,042	2,190	1,088	1,211	1,010	-514.63	Upgrade
Unlevered Free Cash Flow	-1,809	2,400	1,211	1,347	1,054	-358.38	Upgrade
Change in Working Capital	-581	-96	296	-199	36	97	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.