DIAMONDBACK ENERGY INC (1FANG.MI) Stock Cash Flow

BIT:1FANG • US25278X1090

125.1 EUR
-2.36 (-1.85%)
Last: Oct 27, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FANG.MI Net Income Chart1FANG.MI Net Income over time chart
4.23B3.70B3.34B4.56B2.28B
Depreciation Amortization
1FANG.MI Depreciation Amortization Chart1FANG.MI Depreciation Amortization over time chart
4.26B2.85B1.75B1.34B1.27B
Income Taxes - Deferred
1FANG.MI Income Taxes - Deferred Chart1FANG.MI Income Taxes - Deferred over time chart
-132.00M15.00M378.00M720.00M606.00M
Change In Working Capital
1FANG.MI Change In Working Capital Chart1FANG.MI Change In Working Capital over time chart
-667.00M-96.00M296.00M-199.00M36.00M
Interest Paid
1FANG.MI Interest Paid Chart1FANG.MI Interest Paid over time chart
N/A269.00M146.00M135.00M194.00M
Taxes Paid
1FANG.MI Taxes Paid Chart1FANG.MI Taxes Paid over time chart
59.00M-605.00M-352.00M718.00M138.00M
Other non cash items
1FANG.MI Other non cash items Chart1FANG.MI Other non cash items over time chart
-108.00M-57.00M164.00M-102.00M-249.00M
OPERATING CASH FLOW
1FANG.MI OPERATING CASH FLOW Chart1FANG.MI OPERATING CASH FLOW over time chart
7.58B6.41B5.92B6.33B3.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FANG.MI Capital Expenditure Chart1FANG.MI Capital Expenditure over time chart
-16.02B-11.79B-4.71B-3.50B-2.30B
Other Investing Activity
1FANG.MI Other Investing Activity Chart1FANG.MI Other Investing Activity over time chart
366.00M566.00M1.39B175.00M760.00M
INVESTING CASH FLOW
1FANG.MI INVESTING CASH FLOW Chart1FANG.MI INVESTING CASH FLOW over time chart
-15.65B-11.22B-3.32B-3.33B-1.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1FANG.MI Debt Issued/Reduced Chart1FANG.MI Debt Issued/Reduced over time chart
3.20B6.37B377.00M-257.00M-680.00M
Stock Issued/Repurchased
1FANG.MI Stock Issued/Repurchased Chart1FANG.MI Stock Issued/Repurchased over time chart
-182.00M-483.00M-935.00M-1.25B-525.00M
Dividend Paid
1FANG.MI Dividend Paid Chart1FANG.MI Dividend Paid over time chart
-1.26B-1.58B-1.44B-1.57B-312.00M
Other Financing Activity
1FANG.MI Other Financing Activity Chart1FANG.MI Other Financing Activity over time chart
-377.00M75.00M-174.00M-423.00M-324.00M
FINANCING CASH FLOW
1FANG.MI FINANCING CASH FLOW Chart1FANG.MI FINANCING CASH FLOW over time chart
1.38B4.39B-2.18B-3.50B-1.84B
 
CHANGE IN CASH
1FANG.MI CHANGE IN CASH Chart1FANG.MI CHANGE IN CASH over time chart
-6.69B-421.00M421.00M-508.00M564.00M
 
FREE CASH FLOW
Operating Cash Flow
1FANG.MI Operating Cash Flow Chart1FANG.MI Operating Cash Flow over time chart
7.58B6.41B5.92B6.33B3.94B
Capital Expenditure
1FANG.MI Capital Expenditure Chart1FANG.MI Capital Expenditure over time chart
-16.02B-11.79B-4.71B-3.50B-2.30B
FREE CASH FLOW
1FANG.MI FREE CASH FLOW Chart1FANG.MI FREE CASH FLOW over time chart
-8.44B-5.37B1.21B2.82B1.65B

All data in USD

Charts

1FANG.MI Operating and Free Cash Flow chart1FANG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B