Home » Stocks » FANG » Financials » Cash Flow

Diamondback Energy, Inc. (FANG)

Stock Price: $43.52 USD -1.87 (-4.12%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $43.60 +0.08 (0.18%) Nov 27, 4:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010
Net Income240846482-165-55119454.59-36.52-0.398.23
Depreciation & Amortization1,44762332717821817066.6026.2716.108.15
Share-Based Compensation48.0027.0026.0026.4518.539.821.003.480.54-
Other Operating Activities99969.0054.00293731-17.1933.5956.4614.74-11.18
Operating Cash Flow2,7341,56588933241735615649.6931.005.19
Capital Expenditures-3,702-3,483-3,302-1,191-902-1,448-940-176-87.18-55.05
Acquisitions---------0.01-
Change in Investments-485---2.35-2.70-34.48-0.29-6.646.09-0.19
Other Investing Activities299-20.00170-1179.740.060.070.000.000.00
Investing Cash Flow-3,888-3,503-3,132-1,310-895-1,482-940-183-81.11-55.24
Dividends Paid-112-37.00--------5.58
Share Issuance / Repurchase5092913702,05265693632624113.5220.91
Debt Issued / Paid7891,888361583-179210448-85.5039.4636.40
Other Financing Activities-124-101-42.00-10.76-8.55-5.31-0.26-2.89-0.030.00
Financing Cash Flow1,0622,0416892,6254681,14077415352.9551.73
Net Cash Flow-92.00103-1,5541,646-10.0714.63-10.8019.402.841.69
Free Cash Flow-968-1,918-2,413-859-486-1,091-784-127-56.19-49.85
Free Cash Flow Margin-24.4%-88.1%-200.2%-163.0%-108.7%-220.1%-377.0%-169.1%-113.8%-182.9%
Free Cash Flow Per Share-5.92-18.33-24.76-11.44-7.71-20.66-18.66-6.43--