Diamondback Energy, Inc. (BMV:FANG)
Mexico
· Delayed Price · Currency is MXN 3,120.00
-109.78 (-3.40%)
Feb 28, 2025, 8:30 AM CST
Diamondback Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,338 | 3,143 | 4,386 | 2,182 | -4,517 | Upgrade
|
| Depreciation & Amortization | 2,850 | 1,746 | 1,344 | 1,275 | 1,311 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6,021 | Upgrade
|
| Loss (Gain) on Equity Investments | -21 | -48 | -77 | -15 | 10 | Upgrade
|
| Stock-Based Compensation | 65 | 54 | 55 | 51 | 37 | Upgrade
|
| Other Operating Activities | 277 | 729 | 816 | 415 | -841 | Upgrade
|
| Change in Accounts Receivable | -42 | -71 | -47 | -196 | 217 | Upgrade
|
| Change in Accounts Payable | -376 | 57 | -47 | -41 | -20 | Upgrade
|
| Change in Income Taxes | 96 | 278 | -266 | 152 | -62 | Upgrade
|
| Change in Other Net Operating Assets | 226 | 32 | 161 | 121 | -38 | Upgrade
|
| Operating Cash Flow | 6,413 | 5,920 | 6,325 | 3,944 | 2,118 | Upgrade
|
| Operating Cash Flow Growth | 8.33% | -6.40% | 60.37% | 86.21% | -22.67% | Upgrade
|
| Capital Expenditures | -11,787 | -4,714 | -3,613 | -2,274 | -2,057 | Upgrade
|
| Sale of Property, Plant & Equipment | 467 | 1,407 | 327 | 820 | 63 | Upgrade
|
| Other Investing Activities | 99 | -16 | -44 | -85 | -107 | Upgrade
|
| Investing Cash Flow | -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) | 6,373 | 377 | -257 | -680 | 410 | Upgrade
|
| Issuance of Common Stock | 927 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -959 | -935 | -1,251 | -525 | -137 | Upgrade
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| Common Dividends Paid | -1,578 | -1,444 | -1,572 | -312 | -236 | Upgrade
|
| Other Financing Activities | -376 | -174 | -423 | -324 | -74 | Upgrade
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| Financing Cash Flow | 4,387 | -2,176 | -3,503 | -1,841 | -37 | Upgrade
|
| Net Cash Flow | -421 | 421 | -508 | 564 | -20 | Upgrade
|
| Free Cash Flow | -5,374 | 1,206 | 2,712 | 1,670 | 61 | Upgrade
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| Free Cash Flow Growth | - | -55.53% | 62.40% | 2637.70% | - | Upgrade
|
| Free Cash Flow Margin | -50.89% | 15.15% | 28.35% | 24.75% | 2.21% | Upgrade
|
| Free Cash Flow Per Share | -25.17 | 6.70 | 15.36 | 9.45 | 0.39 | Upgrade
|
| Cash Interest Paid | 269 | 146 | 135 | 194 | 221 | Upgrade
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| Cash Income Tax Paid | 605 | 352 | 718 | -138 | - | Upgrade
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| Levered Free Cash Flow | -5,120 | 273.63 | 1,211 | 1,010 | -514.63 | Upgrade
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| Unlevered Free Cash Flow | -4,910 | 396.75 | 1,347 | 1,054 | -358.38 | Upgrade
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| Change in Net Working Capital | -911 | -597 | 185 | -64 | -30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.