Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
182.77
+1.31 (0.72%)
Nov 21, 2024, 1:42 PM EST - Market open
Diamondback Energy 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 | Sep '24 Sep 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 | 3,224 | 3,143 | 4,386 | 2,182 | -4,517 | 240 | Upgrade
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| Depreciation & Amortization | 2,163 | 1,746 | 1,344 | 1,275 | 1,311 | 1,454 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 6,021 | 790 | Upgrade
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| Loss (Gain) on Equity Investments | -32 | -48 | -77 | -15 | 10 | - | Upgrade
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| Stock-Based Compensation | 63 | 54 | 55 | 51 | 37 | 48 | Upgrade
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| Other Operating Activities | 390 | 729 | 816 | 415 | -841 | 374 | Upgrade
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| Change in Accounts Receivable | 208 | -71 | -47 | -196 | 217 | -187 | Upgrade
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| Change in Accounts Payable | -479 | 57 | -47 | -41 | -20 | -129 | Upgrade
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| Change in Income Taxes | -32 | 278 | -266 | 152 | -62 | - | Upgrade
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| Change in Other Net Operating Assets | 191 | 32 | 161 | 121 | -38 | 149 | Upgrade
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| Operating Cash Flow | 5,696 | 5,920 | 6,325 | 3,944 | 2,118 | 2,739 | Upgrade
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| Operating Cash Flow Growth | -0.71% | -6.40% | 60.37% | 86.21% | -22.67% | 75.02% | Upgrade
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| Capital Expenditures | -11,397 | -4,714 | -3,613 | -2,274 | -2,057 | -3,697 | Upgrade
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| Sale of Property, Plant & Equipment | 466 | 1,407 | 327 | 820 | 63 | 300 | Upgrade
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| Investment in Securities | - | - | - | - | - | -485 | Upgrade
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| Other Investing Activities | 101 | -16 | -44 | -85 | -107 | -6 | Upgrade
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| Investing Cash Flow | -10,830 | -3,323 | -3,330 | -1,539 | -2,101 | -3,888 | Upgrade
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| Long-Term Debt Issued | - | 5,179 | 7,704 | 3,513 | 2,127 | 5,819 | Upgrade
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| Long-Term Debt Repaid | - | -4,802 | -7,961 | -4,193 | -1,717 | -4,968 | Upgrade
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| Net Debt Issued (Repaid) | 6,740 | 377 | -257 | -680 | 410 | 851 | Upgrade
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| Issuance of Common Stock | 476 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -716 | -935 | -1,251 | -525 | -137 | -593 | Upgrade
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| Common Dividends Paid | -1,919 | -1,444 | -1,572 | -312 | -236 | -112 | Upgrade
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| Other Financing Activities | 96 | -174 | -423 | -324 | -74 | 916 | Upgrade
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| Financing Cash Flow | 4,677 | -2,176 | -3,503 | -1,841 | -37 | 1,062 | Upgrade
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| Net Cash Flow | -457 | 421 | -508 | 564 | -20 | -87 | Upgrade
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| Free Cash Flow | -5,701 | 1,206 | 2,712 | 1,670 | 61 | -958 | Upgrade
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| Free Cash Flow Growth | - | -55.53% | 62.40% | 2637.70% | - | - | Upgrade
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| Free Cash Flow Margin | -62.26% | 15.15% | 29.86% | 24.75% | 2.21% | -24.25% | Upgrade
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| Free Cash Flow Per Share | -30.79 | 6.70 | 15.36 | 9.45 | 0.39 | -5.85 | Upgrade
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| Cash Interest Paid | 146 | 146 | 135 | 194 | 221 | 187 | Upgrade
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| Cash Income Tax Paid | 348 | 352 | 718 | -138 | - | - | Upgrade
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| Levered Free Cash Flow | -5,555 | 273.63 | 1,211 | 1,010 | -514.63 | -1,235 | Upgrade
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| Unlevered Free Cash Flow | -5,482 | 396.75 | 1,347 | 1,054 | -358.38 | -1,153 | Upgrade
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| Change in Net Working Capital | -780 | -597 | 185 | -64 | -30 | -208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.