Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
15.49
-0.27 (-1.71%)
May 22, 2026, 4:00 PM EDT - Market closed

DEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
363.67-87759.7-620.6-325.21
Depreciation & Amortization
383.6256.48224.55222.26167.64
Stock-Based Compensation
10.48.296.498.057.4
Other Adjustments
-40.15212.68-488.82665.63440.54
Change in Receivables
-1.59-27.56104.5713.76-126.96
Changes in Accounts Payable
-32.39-6.2-183.53132.35162.49
Changes in Income Taxes Payable
-3.48--8.26--
Changes in Other Operating Activities
-8.410.4-4.58-7.375.15
Operating Cash Flow
671.65345.66410.13387.76320.18
Operating Cash Flow Growth
94.31%-15.72%5.77%21.11%32.46%
Capital Expenditures
-184.6-52.1-74.25-86.08-50.18
Sale of Property, Plant & Equipment
11.499.684.0812.192.66
Payments for Business Acquisitions
-589.7-288.49-262.33-288.76-599.14
Proceeds from Business Divestments
160.159.0595.75-86.22
Other Investing Activities
--1.05-2.62-23.81-67.29
Investing Cash Flow
-602.72-272.92-239.37-386.46-627.71
Long-Term Debt Issued
3,1731,8451,5372,5881,728
Long-Term Debt Repaid
-2,715-1,653-1,548-2,140-1,433
Net Long-Term Debt Issued (Repaid)
457.1191.28-10.68447.87295.18
Issuance of Common Stock
117.47-156.79-213.84
Repurchase of Common Stock
-99.45-21.13-11.05-34.69-
Net Common Stock Issued (Repurchased)
18.02-21.13145.74-34.69213.84
Common Dividends Paid
-85.01-83.86-168.04-143.46-130.24
Other Financing Activities
-435.34-156.8-141.36-276.26-60.08
Financing Cash Flow
-45.23-70.51-174.34-6.54318.71
Net Cash Flow
23.712.24-3.58-5.2311.18
Free Cash Flow
487.05293.56335.88301.69270.01
Free Cash Flow Growth
65.91%-12.60%11.34%11.73%22.86%
FCF Margin
-38.76%17.24%15.72%26.80%
Free Cash Flow Per Share
6.546.117.077.156.81
Levered Free Cash Flow
974.71285.49691.9583.61254.78
Unlevered Free Cash Flow
845.29158.2794.87-260.019.39
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q