Devon 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
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
Net Income	2,719	2,891	3,747	6,015	2,813	-2,680
Depreciation & Amortization	3,724	3,294	2,583	2,248	2,186	1,320
Loss (Gain) From Sale of Assets	-347	11	-30	-44	-168	-1
Asset Writedown & Restructuring Costs	270	5	5	12	4	2,845
Stock-Based Compensation	101	99	93	88	99	88
Other Operating Activities	387	517	290	437	81	-13
Change in Accounts Receivable	-56	-170	191	-142	-526	231
Change in Accounts Payable	26	-32	-335	152	539	-109
Change in Other Net Operating Assets	17	-15	-	-236	-129	-217
Operating Cash Flow	6,841	6,600	6,544	8,530	4,899	1,354
Operating Cash Flow Growth	2.52%	0.86%	-23.28%	74.12%	261.82%	-34.62%
Capital Expenditures	-4,023	-7,453	-3,947	-5,125	-2,007	-1,161
Sale of Property, Plant & Equipment	549	24	26	39	79	34
Cash Acquisitions	-	147	-	-	344	-
Investment in Securities	-52	-118	-53	-76	-25	-
Other Investing Activities	60	68	32	39	35	481
Investing Cash Flow	-3,466	-7,332	-3,942	-5,123	-1,574	-646
Long-Term Debt Issued	-	3,219	-	-	-	-
Long-Term Debt Repaid	-	-472	-242	-	-1,302	-
Total Debt Repaid	-759	-472	-242	-	-1,302	-
Net Debt Issued (Repaid)	-759	2,747	-242	-	-1,302	-
Repurchase of Common Stock	-1,125	-1,105	-1,076	-804	-634	-56
Common Dividends Paid	-613	-937	-1,858	-3,379	-1,315	-160
Other Financing Activities	-276	1	-8	-30	-41	7
Financing Cash Flow	-2,773	706	-3,184	-4,213	-3,292	-306
Foreign Exchange Rate Adjustments	-	-3	3	-11	1	-9
Net Cash Flow	602	-29	-579	-817	34	393
Free Cash Flow	2,818	-853	2,597	3,405	2,892	193
Free Cash Flow Growth	-	-	-23.73%	17.74%	1398.45%	48.46%
Free Cash Flow Margin	17.02%	-5.62%	18.00%	17.17%	21.03%	4.13%
Free Cash Flow Per Share	4.40	-1.34	4.04	5.21	4.35	0.51
Cash Interest Paid	524	366	378	370	404	259
Cash Income Tax Paid	187	480	400	438	-116	171
Levered Free Cash Flow	2,007	-1,725	1,435	1,350	2,802	825.75
Unlevered Free Cash Flow	2,323	-1,475	1,665	1,581	3,044	987.63
Change in Working Capital	-13	-217	-144	-226	-116	-95

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