DIAMONDBACK ENERGY INC (7DB.DE) Stock Cash Flow
Europe - FRA:7DB - US25278X1090 - Common Stock
127.58 EUR
+3.06 (+2.46%)
| 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 | 4.23B | 3.70B | 3.34B | 4.56B | 2.28B | |||
| Depreciation Amortization | 4.26B | 2.85B | 1.75B | 1.34B | 1.27B | |||
| Income Taxes - Deferred | -132.00M | 15.00M | 378.00M | 720.00M | 606.00M | |||
| Change In Working Capital | -667.00M | -96.00M | 296.00M | -199.00M | 36.00M | |||
| Interest Paid | N/A | 269.00M | 146.00M | 135.00M | 194.00M | |||
| Taxes Paid | 59.00M | -605.00M | -352.00M | 718.00M | 138.00M | |||
| Other non cash items | -108.00M | -57.00M | 164.00M | -102.00M | -249.00M | |||
| OPERATING CASH FLOW | 7.58B | 6.41B | 5.92B | 6.33B | 3.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.02B | -11.79B | -4.71B | -3.50B | -2.30B | |||
| Other Investing Activity | 366.00M | 566.00M | 1.39B | 175.00M | 760.00M | |||
| INVESTING CASH FLOW | -15.65B | -11.22B | -3.32B | -3.33B | -1.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.20B | 6.37B | 377.00M | -257.00M | -680.00M | |||
| Stock Issued/Repurchased | -182.00M | -483.00M | -935.00M | -1.25B | -525.00M | |||
| Dividend Paid | -1.26B | -1.58B | -1.44B | -1.57B | -312.00M | |||
| Other Financing Activity | -377.00M | 75.00M | -174.00M | -423.00M | -324.00M | |||
| FINANCING CASH FLOW | 1.38B | 4.39B | -2.18B | -3.50B | -1.84B | |||
| CHANGE IN CASH | -6.69B | -421.00M | 421.00M | -508.00M | 564.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.58B | 6.41B | 5.92B | 6.33B | 3.94B | |||
| Capital Expenditure | -16.02B | -11.79B | -4.71B | -3.50B | -2.30B | |||
| FREE CASH FLOW | -8.44B | -5.37B | 1.21B | 2.82B | 1.65B | |||
All data in USD