Diamondback Energy, Inc. (BVMF:F1AN34)

Diamondback Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,664	3,338	3,143	4,386	2,182
Depreciation & Amortization	8,690	2,850	1,746	1,344	1,275
Loss (Gain) on Equity Investments	-	-	-	-77	-15
Stock-Based Compensation	-	-	-	55	51
Other Operating Activities	-1,282	321	735	816	415
Change in Accounts Receivable	386	-42	-71	-47	-196
Change in Accounts Payable	-343	-376	57	-47	-41
Change in Income Taxes	-399	87	-5	-266	152
Change in Other Net Operating Assets	42	235	315	161	121
Operating Cash Flow	8,758	6,413	5,920	6,325	3,944
Operating Cash Flow Growth	36.57%	8.33%	-6.40%	60.37%	86.21%
Capital Expenditures	-9,149	-4,477	-3,900	-3,613	-2,274
Sale of Property, Plant & Equipment	1,670	467	1,407	327	820
Cash Acquisitions	-312	-7,310	-814	-	-
Other Investing Activities	-18	99	-16	-44	-85
Investing Cash Flow	-7,809	-11,221	-3,323	-3,330	-1,539
Long-Term Debt Issued	15,042	9,875	5,179	7,704	3,513
Long-Term Debt Repaid	-13,467	-3,502	-4,802	-7,961	-4,193
Net Debt Issued (Repaid)	1,575	6,373	377	-257	-680
Repurchase of Common Stock	-2,010	-959	-840	-1,251	-525
Common Dividends Paid	-1,156	-1,578	-1,444	-1,572	-312
Other Financing Activities	584	551	-269	-423	-324
Financing Cash Flow	-1,007	4,387	-2,176	-3,503	-1,841
Net Cash Flow	-58	-421	421	-508	564
Free Cash Flow	-391	1,936	2,020	2,712	1,670
Free Cash Flow Growth	-	-4.16%	-25.52%	62.40%	2637.70%
Free Cash Flow Margin	-2.73%	18.33%	24.22%	28.35%	24.75%
Free Cash Flow Per Share	-1.35	9.07	11.22	15.36	9.45
Cash Interest Paid	155	269	146	135	194
Cash Income Tax Paid	1,234	605	352	718	-138
Levered Free Cash Flow	602.63	2,192	1,081	1,211	1,010
Unlevered Free Cash Flow	759.5	2,402	1,204	1,347	1,054
Change in Working Capital	-314	-96	296	-199	36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.