Diversified Energy Company PLC (DEC)
NYSE: DEC · Real-Time Price · USD
13.74
+0.22 (1.63%)
Apr 1, 2025, 4:00 PM EDT - Market closed

DEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-88.27758.02-625.41-325.51-23.47
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Depreciation & Amortization
281.8286.3242.5184.09127.31
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Other Amortization
22.4223.1521.2316.1413.74
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Loss (Gain) From Sale of Assets
-25.68-24.15-2.380.91.36
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Loss (Gain) From Sale of Investments
11.39-23.05---
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Stock-Based Compensation
8.296.498.057.45.01
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Other Operating Activities
169.08-533.1605.04396.48127.9
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Change in Accounts Receivable
-27.56104.5713.76-126.962.39
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Change in Accounts Payable
-6.2-183.53132.35162.49-4.77
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Change in Other Net Operating Assets
0.4-4.58-7.375.15-7.75
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Operating Cash Flow
345.66410.13387.76320.18241.71
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Operating Cash Flow Growth
-15.72%5.77%21.11%32.46%-13.41%
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Capital Expenditures
-340.59-336.58-350.75-337.51-144.9
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Sale of Property, Plant & Equipment
9.684.0812.192.663.71
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Cash Acquisitions
---47.9-379.09-101.03
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Divestitures
59.0595.75-86.22-
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Sale (Purchase) of Intangibles
-----2.9
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Other Investing Activities
-1.05-2.62---12.64
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Investing Cash Flow
-272.92-239.37-386.46-627.71-257.76
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Long-Term Debt Issued
1,8451,5372,5881,728799.65
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Long-Term Debt Repaid
-1,668-1,560-2,150-1,440-709
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Net Debt Issued (Repaid)
176.94-22.85437.66287.6290.65
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Issuance of Common Stock
-156.79-213.8481.41
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Repurchase of Common Stock
-21.13-11.05-34.69--15.63
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Common Dividends Paid
-83.86-168.04-143.46-130.24-98.53
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Other Financing Activities
-142.45-129.19-266.05-52.52-42.13
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Financing Cash Flow
-70.51-174.34-6.54318.7115.76
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Net Cash Flow
2.24-3.58-5.2311.18-0.28
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Free Cash Flow
5.0773.5537.01-17.3296.81
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Free Cash Flow Growth
-93.10%98.72%---60.78%
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Free Cash Flow Margin
0.67%9.12%2.01%-1.77%23.69%
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Free Cash Flow Per Share
0.111.550.88-0.442.83
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Cash Interest Paid
123.14116.7883.9642.6734.34
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Cash Income Tax Paid
11.428.2626.3110.885.85
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Levered Free Cash Flow
-35.77218.63-405.84-132.6513.2
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Unlevered Free Cash Flow
33.27287.83-355.88-108.9132.27
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Change in Net Working Capital
-112.24378.14-123.78-347.13-89.8
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q