Diamondback Energy, Inc. (FANG)

NASDAQ: FANG · IEX Real-Time Price · USD

205.47

-4.56 (-2.17%)

At close: Jul 19, 2024, 4:00 PM

204.85

-0.62 (-0.30%)

Pre-market: Jul 22, 2024, 9:10 AM EDT

Diamondback Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	3,199	3,143	4,386	2,182	-4,517	240	Upgrade
Depreciation & Amortization	1,812	1,746	1,344	1,275	1,311	1,454	Upgrade
Share-Based Compensation	57	54	55	51	37	48	Upgrade
Other Operating Activities	761	977	540	436	5,287	997	Upgrade
Operating Cash Flow	5,829	5,920	6,325	3,944	2,118	2,739	Upgrade
Operating Cash Flow Growth	-10.30%	-6.40%	60.37%	86.21%	-22.67%	75.02%	Upgrade
Capital Expenditures	-3,939	-4,714	-3,613	-2,274	-2,057	-3,697	Upgrade
Change in Investments	0	0	0	0	0	-485	Upgrade
Other Investing Activities	1,144	1,391	283	735	-44	294	Upgrade
Investing Cash Flow	-2,795	-3,323	-3,330	-1,539	-2,101	-3,888	Upgrade
Dividends Paid	-1,450	-1,444	-1,572	-312	-236	-112	Upgrade
Share Issuance / Repurchase	-611	-935	-1,251	-525	-137	513	Upgrade
Debt Issued / Paid	-345	377	-320	-858	408	807	Upgrade
Other Financing Activities	218	-174	-360	-146	-72	-146	Upgrade
Financing Cash Flow	-2,188	-2,176	-3,503	-1,841	-37	1,062	Upgrade
Net Cash Flow	846	421	-508	564	-20	-87	Upgrade
Free Cash Flow	1,890	1,206	2,712	1,670	61	-958	Upgrade
Free Cash Flow Growth	-8.65%	-55.53%	62.40%	2637.70%	-	-	Upgrade
Free Cash Flow Margin	21.69%	14.34%	28.12%	24.57%	2.17%	-24.17%	Upgrade
Free Cash Flow Per Share	10.59	6.70	15.36	9.45	0.39	-5.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).