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

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