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Devon Energy Corporation (DVN)
NYSE: DVN · Real-Time Price · USD
44.57
-0.56 (-1.24%)
At close: Aug 3, 2026, 4:00 PM EDT
44.58
+0.01 (0.02%)
After-hours: Aug 3, 2026, 6:17 PM EDT

Devon Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2922,6812,9423,7826,0372,833
Depreciation & Amortization
3,5873,5953,2552,5542,2232,158
Stock-Based Compensation
919999938899
Other Adjustments
1,061185521259448-75
Change in Receivables
-462-----
Changes in Accounts Payable
379-----
Changes in Other Operating Activities
-481151-217-144-226-116
Operating Cash Flow
6,4246,7116,6006,5448,5304,899
Operating Cash Flow Growth
-5.58%1.68%0.86%-23.28%74.12%234.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,001-3,914-7,453-3,947-5,125-2,007
Sale of Property, Plant & Equipment
41454524263979
Purchases of Investments
-62-62-118-53-76-25
Proceeds from Sale of Investments
383868323935
Cash Acquisitions
--147--344
Investing Cash Flow
-3,611-3,393-7,332-3,942-5,123-1,574

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--3,219---
Long-Term Debt Repaid
--485-472-242-718-1,302
Net Long-Term Debt Issued (Repaid)
--4852,747-242-718-1,302
Repurchase of Common Stock
-818-1,050-1,057-979--589
Net Common Stock Issued (Repurchased)
-818-1,050-1,057-979--589
Common Dividends Paid
-611-619-937-1,858-3,379-1,315
Other Financing Activities
-58-576-47-105-116-86
Financing Cash Flow
-2,232-2,730706-3,184-4,213-3,292

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---33-111
Net Cash Flow
581588-29-579-81734

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,4232,797-8532,5973,4052,892
Free Cash Flow Growth
----23.73%17.74%854.45%
FCF Margin
14.65%16.27%-5.35%17.02%17.76%23.69%
Free Cash Flow Per Share
3.874.42-1.354.055.214.35
Levered Free Cash Flow
1,7521,9891,2231,9682,1691,546
Unlevered Free Cash Flow
1,8762,618-1,1002,5043,0412,983
SEC Filings: 10-K · 10-Q