Diamondback Energy, Inc. (FANG)

NASDAQ: FANG · IEX Real-Time Price · USD

199.60

-1.55 (-0.77%)

At close: Apr 18, 2024, 4:00 PM

199.59

-0.01 (-0.01%)

After-hours: Apr 18, 2024, 5:49 PM EDT

Diamondback Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	3,143	4,386	2,182	-4,517	240	846	482	-165.03	-550.63	193.76	Upgrade
Depreciation & Amortization	1,746	1,344	1,275	1,311	1,454	623	327	178.02	217.7	170.01	Upgrade
Share-Based Compensation	54	55	51	37	48	27	26	26.45	18.53	9.82	Upgrade
Other Operating Activities	977	540	436	5,287	997	69	54	292.65	730.9	-17.19	Upgrade
Operating Cash Flow	5,920	6,325	3,944	2,118	2,739	1,565	889	332.08	416.5	356.39	Upgrade
Operating Cash Flow Growth	-6.40%	60.37%	86.21%	-22.67%	75.02%	76.04%	167.71%	-20.27%	16.87%	128.78%	Upgrade
Capital Expenditures	-4,714	-3,613	-2,274	-2,057	-3,697	-3,476	-3,302	-1,191.17	-902.09	-1,447.58	Upgrade
Change in Investments	0	0	0	0	-485	0	0	-2.35	-2.7	-34.48	Upgrade
Other Investing Activities	1,391	283	735	-44	294	-27	170	-116.73	9.74	0.06	Upgrade
Investing Cash Flow	-3,323	-3,330	-1,539	-2,101	-3,888	-3,503	-3,132	-1,310.24	-895.05	-1,482	Upgrade
Dividends Paid	-1,444	-1,572	-312	-236	-112	-37	0	0	0	0	Upgrade
Share Issuance / Repurchase	-935	-1,251	-525	-137	513	305	370	2,052	655.56	935.51	Upgrade
Debt Issued / Paid	377	-320	-858	408	807	1,888	361	583.38	-178.53	210.03	Upgrade
Other Financing Activities	-174	-360	-146	-72	-146	-115	-42	-10.76	-8.55	-5.31	Upgrade
Financing Cash Flow	-2,176	-3,503	-1,841	-37	1,062	2,041	689	2,625	468.48	1,140	Upgrade
Net Cash Flow	421	-508	564	-20	-87	103	-1,554	1,646	-10.07	14.63	Upgrade
Free Cash Flow	1,206	2,712	1,670	61	-958	-1,911	-2,413	-859.09	-485.59	-1,091.19	Upgrade
Free Cash Flow Growth	-55.53%	62.40%	2637.70%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	14.34%	28.12%	24.57%	2.17%	-24.17%	-87.82%	-200.25%	-162.98%	-108.70%	-220.12%	Upgrade
Free Cash Flow Per Share	6.70	15.36	9.45	0.39	-5.86	-18.27	-24.76	-11.44	-7.71	-20.66	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).