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

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