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Diamondback Energy, Inc. (FANG)

Stock Price: $86.18 USD -0.71 (-0.82%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $85.47 -0.71 (-0.82%) Jun 18, 7:52 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016201520142013201220112010
Net Income-4,517240846482-165-55119454.59-36.52-0.398.23
Depreciation & Amortization1,3041,44762332717821817066.6026.2716.108.15
Share-Based Compensation37.0048.0027.0026.0026.4518.539.821.003.480.54-
Other Operating Activities5,2941,00469.0054.00293731-17.1933.5956.4614.74-11.18
Operating Cash Flow2,1182,7391,56588933241735615649.6931.005.19
Capital Expenditures-2,044-3,697-3,476-3,302-1,191-902-1,448-940-176-87.18-55.05
Acquisitions----------0.01-
Change in Investments-102-485---2.35-2.70-34.48-0.29-6.646.09-0.19
Other Investing Activities45.00294-27.00170-1179.740.060.070.000.000.00
Investing Cash Flow-2,101-3,888-3,503-3,132-1,310-895-1,482-940-183-81.11-55.24
Dividends Paid-236-112-37.00--------5.58
Share Issuance / Repurchase-1375133053702,05265693632624113.5220.91
Debt Issued / Paid3977891,888361583-179210448-85.5039.4636.40
Other Financing Activities-61.00-128-115-42.00-10.76-8.55-5.31-0.26-2.89-0.030.00
Financing Cash Flow-37.001,0622,0416892,6254681,14077415352.9551.73
Net Cash Flow-20.00-87.00103-1,5541,646-10.0714.63-10.8019.402.841.69
Free Cash Flow74.00-958-1,911-2,413-859-486-1,091-784-127-56.19-49.85
Free Cash Flow Margin2.6%-24.2%-87.8%-200.2%-163.0%-108.7%-220.1%-377.0%-169.1%-113.8%-182.9%
Free Cash Flow Per Share0.47-5.86-18.27-24.76-11.44-7.71-20.66-18.66-6.43--