Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
133.80
+0.72 (0.54%)
May 6, 2025, 9:47 AM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,975 | 3,338 | 3,143 | 4,386 | 2,182 | -4,517 | Upgrade
|
| Depreciation & Amortization | 3,478 | 2,850 | 1,746 | 1,344 | 1,275 | 1,311 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6,021 | Upgrade
|
| Loss (Gain) on Equity Investments | -27 | -21 | -48 | -77 | -15 | 10 | Upgrade
|
| Stock-Based Compensation | 69 | 65 | 54 | 55 | 51 | 37 | Upgrade
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| Other Operating Activities | 101 | 277 | 729 | 816 | 415 | -841 | Upgrade
|
| Change in Accounts Receivable | 47 | -42 | -71 | -47 | -196 | 217 | Upgrade
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| Change in Accounts Payable | -640 | -376 | 57 | -47 | -41 | -20 | Upgrade
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| Change in Income Taxes | 152 | 96 | 278 | -266 | 152 | -62 | Upgrade
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| Change in Other Net Operating Assets | 279 | 226 | 32 | 161 | 121 | -38 | Upgrade
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| Operating Cash Flow | 7,434 | 6,413 | 5,920 | 6,325 | 3,944 | 2,118 | Upgrade
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| Operating Cash Flow Growth | 27.53% | 8.33% | -6.40% | 60.37% | 86.21% | -22.67% | Upgrade
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| Capital Expenditures | -5,407 | -4,477 | -3,900 | -3,613 | -2,274 | -2,057 | Upgrade
|
| Sale of Property, Plant & Equipment | 496 | 467 | 1,407 | 327 | 820 | 63 | Upgrade
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| Cash Acquisitions | -7,310 | -7,310 | -814 | - | - | - | Upgrade
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| Other Investing Activities | 98 | 99 | -16 | -44 | -85 | -107 | Upgrade
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| Investing Cash Flow | -12,123 | -11,221 | -3,323 | -3,330 | -1,539 | -2,101 | Upgrade
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| Long-Term Debt Issued | - | 9,875 | 5,179 | 7,704 | 3,513 | 2,127 | Upgrade
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| Long-Term Debt Repaid | - | -3,502 | -4,802 | -7,961 | -4,193 | -1,717 | Upgrade
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| Net Debt Issued (Repaid) | 7,327 | 6,373 | 377 | -257 | -680 | 410 | Upgrade
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| Issuance of Common Stock | 927 | 927 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,492 | -959 | -935 | -1,251 | -525 | -137 | Upgrade
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| Common Dividends Paid | -1,320 | -1,578 | -1,444 | -1,572 | -312 | -236 | Upgrade
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| Other Financing Activities | 389 | -376 | -174 | -423 | -324 | -74 | Upgrade
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| Financing Cash Flow | 5,831 | 4,387 | -2,176 | -3,503 | -1,841 | -37 | Upgrade
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| Net Cash Flow | 1,142 | -421 | 421 | -508 | 564 | -20 | Upgrade
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| Free Cash Flow | 2,027 | 1,936 | 2,020 | 2,712 | 1,670 | 61 | Upgrade
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| Free Cash Flow Growth | 7.25% | -4.16% | -25.52% | 62.40% | 2637.70% | - | Upgrade
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| Free Cash Flow Margin | 16.37% | 18.33% | 25.38% | 28.35% | 24.75% | 2.21% | Upgrade
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| Free Cash Flow Per Share | 8.40 | 9.07 | 11.22 | 15.36 | 9.45 | 0.39 | Upgrade
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| Cash Interest Paid | 269 | 269 | 146 | 135 | 194 | 221 | Upgrade
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| Cash Income Tax Paid | 605 | 605 | 352 | 718 | -138 | - | Upgrade
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| Levered Free Cash Flow | 2,067 | 2,190 | 1,088 | 1,211 | 1,010 | -514.63 | Upgrade
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| Unlevered Free Cash Flow | 2,277 | 2,400 | 1,211 | 1,347 | 1,054 | -358.38 | Upgrade
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| Change in Net Working Capital | -557 | -911 | -597 | 185 | -64 | -30 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.