Diversified Energy Company PLC (DEC)
NYSE: DEC · Real-Time Price · USD
15.15
-0.12 (-0.75%)
Aug 14, 2025, 11:31 AM - Market open
DEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -137.81 | -88.27 | 758.02 | -625.41 | -325.51 | -23.47 | Upgrade
|
| Depreciation & Amortization | 336.25 | 281.8 | 286.3 | 242.5 | 184.09 | 127.31 | Upgrade
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| Other Amortization | 22.42 | 22.42 | 23.15 | 21.23 | 16.14 | 13.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -82.54 | -25.68 | -24.15 | -2.38 | 0.9 | 1.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.47 | 11.39 | -23.05 | - | - | - | Upgrade
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| Stock-Based Compensation | 8.99 | 8.29 | 6.49 | 8.05 | 7.4 | 5.01 | Upgrade
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| Other Operating Activities | 333.01 | 169.08 | -533.1 | 605.04 | 396.48 | 127.9 | Upgrade
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| Change in Accounts Receivable | 5.62 | -27.56 | 104.57 | 13.76 | -126.96 | 2.39 | Upgrade
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| Change in Accounts Payable | -48.79 | -6.2 | -183.53 | 132.35 | 162.49 | -4.77 | Upgrade
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| Change in Other Net Operating Assets | 4.38 | 0.4 | -4.58 | -7.37 | 5.15 | -7.75 | Upgrade
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| Operating Cash Flow | 448.99 | 345.66 | 410.13 | 387.76 | 320.18 | 241.71 | Upgrade
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| Operating Cash Flow Growth | 12.71% | -15.72% | 5.77% | 21.11% | 32.46% | -13.41% | Upgrade
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| Capital Expenditures | -282.35 | -340.59 | -336.58 | -350.75 | -337.51 | -144.9 | Upgrade
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| Sale of Property, Plant & Equipment | 8.68 | 9.68 | 4.08 | 12.19 | 2.66 | 3.71 | Upgrade
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| Cash Acquisitions | -192.86 | - | - | -47.9 | -379.09 | -101.03 | Upgrade
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| Divestitures | 118.74 | 59.05 | 95.75 | - | 86.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.9 | Upgrade
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| Other Investing Activities | -0.5 | -1.05 | -2.62 | - | - | -12.64 | Upgrade
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| Investing Cash Flow | -348.29 | -272.92 | -239.37 | -386.46 | -627.71 | -257.76 | Upgrade
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| Long-Term Debt Issued | - | 1,845 | 1,537 | 2,588 | 1,728 | 799.65 | Upgrade
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| Long-Term Debt Repaid | - | -1,668 | -1,560 | -2,150 | -1,440 | -709 | Upgrade
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| Net Debt Issued (Repaid) | 285.3 | 176.94 | -22.85 | 437.66 | 287.62 | 90.65 | Upgrade
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| Issuance of Common Stock | 117.47 | - | 156.79 | - | 213.84 | 81.41 | Upgrade
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| Repurchase of Common Stock | -48.02 | -21.13 | -11.05 | -34.69 | - | -15.63 | Upgrade
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| Common Dividends Paid | -68.72 | -83.86 | -168.04 | -143.46 | -130.24 | -98.53 | Upgrade
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| Other Financing Activities | -366.46 | -142.45 | -129.19 | -266.05 | -52.52 | -42.13 | Upgrade
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| Financing Cash Flow | -80.44 | -70.51 | -174.34 | -6.54 | 318.71 | 15.76 | Upgrade
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| Net Cash Flow | 20.26 | 2.24 | -3.58 | -5.23 | 11.18 | -0.28 | Upgrade
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| Free Cash Flow | 166.64 | 5.07 | 73.55 | 37.01 | -17.32 | 96.81 | Upgrade
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| Free Cash Flow Growth | 4.84% | -93.10% | 98.72% | - | - | -60.78% | Upgrade
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| Free Cash Flow Margin | 14.27% | 0.67% | 9.12% | 2.01% | -1.77% | 23.69% | Upgrade
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| Free Cash Flow Per Share | 2.83 | 0.11 | 1.55 | 0.88 | -0.44 | 2.83 | Upgrade
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| Cash Interest Paid | 123.14 | 123.14 | 116.78 | 83.96 | 42.67 | 34.34 | Upgrade
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| Cash Income Tax Paid | 11.42 | 11.42 | 8.26 | 26.31 | 10.88 | 5.85 | Upgrade
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| Levered Free Cash Flow | 38.79 | -35.77 | 218.63 | -405.84 | -132.65 | 13.2 | Upgrade
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| Unlevered Free Cash Flow | 131.32 | 33.27 | 287.83 | -355.88 | -108.91 | 32.27 | Upgrade
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| Change in Working Capital | -38.8 | -33.36 | -83.53 | 138.74 | 40.68 | -10.13 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.