Diversified Energy Company PLC (DEC)
NYSE: DEC · Real-Time Price · USD
16.19
+0.08 (0.47%)
Nov 21, 2024, 12:48 PM EST - Market open
DEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 143.09 | 758.02 | -625.41 | -325.51 | -23.47 | 99.4 | Upgrade
|
| Depreciation & Amortization | 291.16 | 286.3 | 242.5 | 184.09 | 127.31 | 108.86 | Upgrade
|
| Other Amortization | 22.27 | 23.15 | 21.23 | 16.14 | 13.74 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.63 | -24.15 | -2.38 | 0.9 | 1.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.48 | -23.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.75 | 6.49 | 8.05 | 7.4 | 5.01 | 3.07 | Upgrade
|
| Other Operating Activities | -3.91 | -533.1 | 605.04 | 396.48 | 127.9 | 38.54 | Upgrade
|
| Change in Accounts Receivable | 18.85 | 104.57 | 13.76 | -126.96 | 2.39 | 4.53 | Upgrade
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| Change in Accounts Payable | -28.34 | -183.53 | 132.35 | 162.49 | -4.77 | 7.67 | Upgrade
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| Change in Other Net Operating Assets | -1.38 | -4.58 | -7.37 | 5.15 | -7.75 | 11.59 | Upgrade
|
| Operating Cash Flow | 398.38 | 410.13 | 387.76 | 320.18 | 241.71 | 279.16 | Upgrade
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| Operating Cash Flow Growth | 12.11% | 5.77% | 21.11% | 32.47% | -13.41% | 218.18% | Upgrade
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| Capital Expenditures | -239.42 | -336.58 | -350.75 | -337.51 | -144.9 | -32.31 | Upgrade
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| Sale of Property, Plant & Equipment | 6.72 | 4.08 | 12.19 | 2.66 | 3.71 | 10 | Upgrade
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| Cash Acquisitions | - | - | -47.9 | -379.09 | -101.03 | -439.27 | Upgrade
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| Divestitures | 61.35 | 95.75 | - | 86.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.9 | - | Upgrade
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| Other Investing Activities | -1.65 | -2.62 | - | - | -12.64 | -5.3 | Upgrade
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| Investing Cash Flow | -173 | -239.37 | -386.46 | -627.71 | -257.76 | -466.89 | Upgrade
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| Long-Term Debt Issued | - | 1,537 | 2,588 | 1,728 | 799.65 | 765.24 | Upgrade
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| Long-Term Debt Repaid | - | -1,560 | -2,150 | -1,440 | -709 | -619.73 | Upgrade
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| Net Debt Issued (Repaid) | 79.91 | -22.85 | 437.66 | 287.62 | 90.65 | 145.5 | Upgrade
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| Issuance of Common Stock | - | 156.79 | - | 213.84 | 81.41 | 221.86 | Upgrade
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| Repurchase of Common Stock | -20.16 | -11.05 | -34.69 | - | -15.63 | -52.9 | Upgrade
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| Common Dividends Paid | -138.98 | -168.04 | -143.46 | -130.24 | -98.53 | -82.15 | Upgrade
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| Other Financing Activities | -146.87 | -129.19 | -266.05 | -52.52 | -42.13 | -44.29 | Upgrade
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| Financing Cash Flow | -226.1 | -174.34 | -6.54 | 318.71 | 15.76 | 188.02 | Upgrade
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| Net Cash Flow | -0.73 | -3.58 | -5.23 | 11.18 | -0.28 | 0.29 | Upgrade
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| Free Cash Flow | 158.96 | 73.55 | 37.01 | -17.32 | 96.81 | 246.84 | Upgrade
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| Free Cash Flow Growth | - | 98.72% | - | - | -60.78% | 256.61% | Upgrade
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| Free Cash Flow Margin | 22.72% | 9.12% | 2.01% | -1.77% | 23.69% | 55.37% | Upgrade
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| Free Cash Flow Per Share | 3.32 | 1.55 | 0.88 | -0.44 | 2.83 | 7.66 | Upgrade
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| Cash Interest Paid | 104.2 | 116.78 | 83.96 | 42.67 | 34.34 | 32.72 | Upgrade
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| Cash Income Tax Paid | 9.25 | 8.26 | 26.31 | 10.88 | 5.85 | 1.99 | Upgrade
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| Levered Free Cash Flow | 144.96 | 218.63 | -405.84 | -132.65 | 13.2 | 168.02 | Upgrade
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| Unlevered Free Cash Flow | 208.74 | 287.83 | -355.88 | -108.91 | 32.27 | 186.98 | Upgrade
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| Change in Net Working Capital | -11.11 | 378.14 | -123.78 | -347.13 | -89.8 | 9.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.