Diamondback Energy, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $482.0M | $-165.0M | $-550.6M | $193.8M | $54.6M | $-36.5M | $-386.0K | $8.2M |
| Depreciation & Amortization | $327.0M | $178.0M | $217.7M | $170.0M | $66.6M | $26.3M | $15.6M | $8.1M |
| Depreciation | — | — | $1.6M | $1.3M | $776.0K | $500.0K | $727.0K | $772.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $26.0M | $26.5M | $18.5M | $9.8M | $1.8M | $3.5M | $544.0K | $0 |
| Net Cash from Operating Activities | $889.0M | $332.1M | $416.5M | $356.4M | $155.8M | $49.7M | $31.0M | $5.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | $63.6M | $0 | $0 |
| Net Cash from Investing Activities | $-3.13B | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $689.0M | — | $468.5M | $1.14B | $773.6M | $152.8M | $53.0M | $51.7M |
| Net Change in Cash | $-1.55B | $1.65B | $-10.1M | $14.6M | $-10.8M | $19.4M | $2.8M | $1.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |