Devon Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,681	2,942	3,782	6,037	2,833
Depreciation & Amortization	3,595	3,255	2,554	2,223	2,158
Stock-Based Compensation	99	99	93	88	99
Other Adjustments	185	521	259	448	-75
Changes in Other Operating Activities	151	-217	-144	-226	-116
Operating Cash Flow	6,711	6,600	6,544	8,530	4,899
Operating Cash Flow Growth	1.68%	0.86%	-23.28%	74.12%	234.63%
Capital Expenditures	-3,914	-7,453	-3,947	-5,125	-2,007
Sale of Property, Plant & Equipment	545	24	26	39	79
Purchases of Investments	-62	-118	-53	-76	-25
Proceeds from Sale of Investments	38	68	32	39	35
Payments for Business Acquisitions	-	147	-	-	344
Investing Cash Flow	-3,393	-7,332	-3,942	-5,123	-1,574
Long-Term Debt Issued	-	3,219	-	-	-
Long-Term Debt Repaid	-485	-472	-242	-718	-1,302
Net Long-Term Debt Issued (Repaid)	-485	2,747	-242	-718	-1,302
Repurchase of Common Stock	-1,050	-1,057	-979	-	-589
Net Common Stock Issued (Repurchased)	-1,050	-1,057	-979	-	-589
Common Dividends Paid	-619	-937	-1,858	-3,379	-1,315
Other Financing Activities	-576	-47	-105	-116	-86
Financing Cash Flow	-2,730	706	-3,184	-4,213	-3,292
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-3	3	-11	1
Net Cash Flow	588	-29	-579	-817	34
Free Cash Flow	2,797	-853	2,597	3,405	2,892
Free Cash Flow Growth	-	-	-23.73%	17.74%	854.45%
FCF Margin	16.27%	-5.35%	17.02%	17.76%	23.69%
Free Cash Flow Per Share	4.42	-1.35	4.05	5.21	4.35
Levered Free Cash Flow	1,989	1,223	1,968	2,169	1,546
Unlevered Free Cash Flow	2,618	-1,100	2,504	3,041	2,983

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.