EOG Resources, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605.0M | $2.74B | $3.42B |
| Depreciation & Amortization | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $216.0M | $199.0M | $177.0M | $133.0M | $152.0M | $146.0M | $175.0M | $155.3M |
| Net Cash from Operating Activities | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B |
| Investing Activities | ||||||||
| Capital Expenditures | $479.0M | $1.02B | $800.0M | $381.0M | $212.0M | $221.0M | $270.0M | $237.2M |
| Business Acquisitions | $4.45B | $0 | $0 | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.56B | $3.25B | $1.04B | $118.0M | $41.0M | $16.0M | $25.0M | $63.5M |
| Net Cash from Financing Activities | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359.0M | $-1.51B | $-839.1M |
| Net Change in Cash | $-3.70B | $1.81B | $-694.0M | $763.0M | $1.88B | $1.30B | $472.3M | $721.4M |
| Free Cash Flow | $9.57B | $11.12B | $10.54B | $10.71B | $8.58B | $4.79B | $7.89B | $7.53B |