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Devon Energy Corporation (DVN)
NYSE: DVN · Real-Time Price · USD
46.91
-1.32 (-2.74%)
At close: Aug 25, 2026, 4:00 PM EDT
46.89
-0.02 (-0.04%)
After-hours: Aug 25, 2026, 6:32 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2802,6422,8913,7476,0152,813
Depreciation & Amortization
4,0893,5953,2552,5542,2232,186
Loss (Gain) From Sale of Assets
-62-34311-30-44-168
Asset Writedown & Restructuring Costs
1126555124
Stock-Based Compensation
1399999938899
Other Operating Activities
57130255631946281
Change in Accounts Receivable
-202183-170191-142-526
Change in Accounts Payable
58525-32-335152539
Change in Income Taxes
69-----
Change in Other Net Operating Assets
73-57-15--236-129
Operating Cash Flow
8,5536,7116,6006,5448,5304,899
Operating Cash Flow Growth
25.52%1.68%0.86%-23.28%74.12%261.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,076-3,914-7,453-3,947-5,125-2,007
Sale of Property, Plant & Equipment
13054524263979
Cash Acquisitions
581-147--344
Investment in Securities
-64-62-118-53-76-25
Other Investing Activities
403868323935
Investing Cash Flow
-6,389-3,393-7,332-3,942-5,123-1,574

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--3,219---
Long-Term Debt Repaid
--767-472-242--1,302
Total Debt Repaid
-998-767-472-242--1,302
Net Debt Issued (Repaid)
-998-7672,747-242--1,302
Repurchase of Common Stock
-838-1,075-1,105-1,076-804-634
Common Dividends Paid
-821-619-937-1,858-3,379-1,315
Other Financing Activities
-260-2691-8-30-41
Financing Cash Flow
-2,917-2,730706-3,184-4,213-3,292

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3--33-111
Net Cash Flow
-750588-29-579-81734

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4772,797-8532,5973,4052,892
Free Cash Flow Growth
----23.73%17.74%1398.45%
Free Cash Flow Margin
7.86%17.44%-5.62%17.15%17.17%21.03%
Free Cash Flow Per Share
2.104.42-1.344.045.214.35
Levered Free Cash Flow
782.632,073-1,7701,4061,3252,802
Unlevered Free Cash Flow
1,0992,384-1,5191,6361,5563,044

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
503509366378370404
Cash Income Tax Paid
-186480400438-116
Change in Working Capital
525151-217-144-226-116
SEC Filings: 10-K · 10-Q