Diversified Energy Cash Flow Statement
NYSE: DECEnergyOil & Gas IntegratedUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diversified Energy free cash flow
In fiscal 2025, Diversified Energy generated $464.6 million of operating cash flow and spent $184.6 million on capital expenditures. That left free cash flow of $280.0 million, a free-cash-flow margin of 15.3% of revenue. Free cash flow was up 66.1% from the prior year's $168.6 million.
Diversified Energy returned $85.0 million to shareholders through dividends, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Diversified Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 341.90M | -103.09M | 750.39M | -620.60M | -325.21M |
| Net Income growth (YoY) | — | -113.74% | — | — | — |
| Depreciation & Amortization | 412.51M | 292.00M | 273.32M | 222.26M | 167.64M |
| Stock-Based Compensation | 10.40M | 8.29M | 6.49M | 8.05M | 7.40M |
| Change in Working Capital | -55.64M | -46.66M | -93.70M | — | — |
| Operating Cash Flow | 464.62M | 220.65M | 291.43M | 387.76M | 320.18M |
| Capital Expenditures | -184.60M | -52.10M | -74.25M | — | — |
| Investing Cash Flow | -820.17M | -266.76M | -246.71M | -386.46M | -627.71M |
| Dividends Paid | -85.00M | -83.86M | -168.04M | -143.46M | -130.24M |
| Share Repurchases | — | -5.23M | 0 | -22.93M | 0 |
| Debt Issued | 3.17B | 1.84B | 1.54B | 2.59B | 1.73B |
| Debt Repaid | -2.43B | -1.65B | -1.55B | -2.14B | -1.43B |
| Financing Cash Flow | 448.40M | 58.37M | -67.44M | -6.54M | 318.71M |
| Net Change in Cash | 92.85M | 12.25M | -22.72M | -5.23M | 11.18M |
| Free Cash Flow | 280.02M | 168.55M | 217.18M | 387.76M | 320.18M |
This table shows 5 annual periods of Diversified Energy's cash flow statement, from FY 2025 back to FY 2021, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DEC's reporting calendar. What is a cash flow statement?