Diamondback Energy, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240.0M | $846.0M |
| Depreciation & Amortization | $5.04B | $2.85B | $1.75B | $1.34B | $1.28B | $1.31B | $1.45B | $623.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $65.0M | $54.0M | $55.0M | $51.0M | $37.0M | $48.0M | $27.0M |
| Net Cash from Operating Activities | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.57B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B |
| Financing Activities | ||||||||
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312.0M | $236.0M | $112.0M | $37.0M |
| Stock Repurchases | — | $959.0M | $840.0M | $1.10B | $431.0M | $98.0M | $593.0M | $0 |
| Net Cash from Financing Activities | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37.0M | $1.06B | $2.04B |
| Net Change in Cash | $-58.0M | $-421.0M | $421.0M | $-508.0M | $564.0M | $-20.0M | $-87.0M | $102.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |