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Diamondback Energy, Inc. (FANG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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199.60-1.55 (-0.77%)
At close: 04:00PM EDT
198.26 -1.34 (-0.67%)
After hours: 07:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,143,000
3,143,000
4,386,000
2,182,000
-4,517,000
Depreciation & amortization
1,746,000
1,746,000
1,344,000
1,275,000
1,311,000
Deferred income taxes
378,000
378,000
720,000
606,000
-1,042,000
Stock based compensation
54,000
54,000
55,000
51,000
37,000
Change in working capital
296,000
296,000
-199,000
36,000
97,000
Accounts receivable
-71,000
-71,000
-47,000
-196,000
217,000
Accounts Payable
57,000
57,000
-47,000
-41,000
-20,000
Other working capital
1,206,000
1,206,000
2,712,000
1,670,000
74,000
Other non-cash items
5,000
5,000
85,000
39,000
30,000
Net cash provided by operating activites
5,920,000
5,920,000
6,325,000
3,944,000
2,118,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,714,000
-4,714,000
-3,613,000
-2,274,000
-2,044,000
Acquisitions, net
-
-
-
-114,000
-102,000
Other investing activites
1,391,000
1,391,000
283,000
735,000
5,000
Net cash used for investing activites
-3,323,000
-3,323,000
-3,330,000
-1,539,000
-2,101,000
Cash flows from financing activities
Debt repayment
-4,802,000
-4,802,000
-7,961,000
-4,193,000
-1,717,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-935,000
-935,000
-1,251,000
-525,000
-137,000
Dividends Paid
-1,444,000
-1,444,000
-1,572,000
-312,000
-236,000
Other financing activites
-174,000
-174,000
-423,000
-324,000
-74,000
Net cash used privided by (used for) financing activities
-2,176,000
-2,176,000
-3,503,000
-1,841,000
-37,000
Net change in cash
421,000
421,000
-508,000
564,000
-20,000
Cash at beginning of period
164,000
164,000
672,000
108,000
128,000
Cash at end of period
585,000
585,000
164,000
672,000
108,000
Free Cash Flow
Operating Cash Flow
5,920,000
5,920,000
6,325,000
3,944,000
2,118,000
Capital Expenditure
-4,714,000
-4,714,000
-3,613,000
-2,274,000
-2,044,000
Free Cash Flow
1,206,000
1,206,000
2,712,000
1,670,000
74,000