Devon Energy Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355.0M | $3.06B |
| Depreciation & Amortization | $3.60B | $3.26B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.23B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $99.0M | $99.0M | $93.0M | $88.0M | $99.0M | $88.0M | $115.0M | $137.0M |
| Net Cash from Operating Activities | $6.71B | $6.60B | $6.54B | $8.53B | $4.90B | $1.46B | $2.04B | $1.58B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.59B | $3.65B | $3.88B | $2.54B | $1.99B | $1.15B | $31.0M | $55.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.39B | $-7.33B | $-3.94B | $-5.12B | $-1.57B | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $937.0M | $1.86B | $3.38B | $1.32B | $257.0M | $140.0M | — |
| Stock Repurchases | $1.05B | $1.06B | $979.0M | $718.0M | $589.0M | $38.0M | $1.85B | $2.96B |
| Net Cash from Financing Activities | $-2.73B | $706.0M | $-3.18B | $-4.21B | $-3.29B | — | — | — |
| Net Change in Cash | $588.0M | $-29.0M | $-579.0M | $-817.0M | $34.0M | $393.0M | $-602.0M | $-238.0M |
| Free Cash Flow | $3.12B | $2.96B | $2.66B | $5.99B | $2.91B | $311.0M | $2.01B | $1.53B |