Diamondback Energy Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
5,920M
3,336M
1,746M
54M
110M
296M
-3,237M
4,714M
-2,176M
1,444M
43.28 %
-935M
0M
-174M
585M
421M
164M
1,206M
6,325M
4,562M
1,344M
55M
-157M
-199M
-3,330M
3,505M
-3,503M
1,572M
34.44 %
-1,251M
-320M
6,061M
164M
-508M
672M
2,820M
3,944M
2,276M
1,275M
51M
-300M
36M
-105M
2,299M
-1,841M
312M
13.74 %
-525M
-680M
-324M
672M
564M
108M
1,645M
2,118M
-4,672M
7,661M
37M
37M
97M
-168M
2,044M
-37M
236M
-5.04 %
-137M
397M
-74M
108M
-20M
128M
74M
2,734M
315M
2,480M
48M
16M
-172M
-819M
3,702M
2,101M
112M
35.42 %
-606M
2,350M
5,431M
123M
-92M
215M
-968M
1,565M
945M
623M
27M
-204M
5M
-552M
3,483M
2,041M
37M
4 %
-14M
2,652M
3,587M
215M
102M
112M
-1,918M
889M
517M
327M
26M
88M
-48M
-408M
3,302M
690M
37M
7.18 %
329M
361M
703M
112M
-1,554M
1,667M
-2,413M
332M
-165M
178M
26M
4M
-16M
-208M
1,191M
2,625M
37M
-22.27 %
2,041M
583M
1,112M
1,667M
1,646M
20M
-859M
417M
-548M
218M
19M
932M
-2M
-47M
902M
468M
37M
-6.79 %
647M
-179M
421M
20M
-10M
30M
-486M
356M
196M
170M
10M
-113M
-15M
-92M
1,448M
1,140M
2M
1.09 %
930M
210M
508M
30M
15M
16M
-1,091M
156M
55M
67M
2M
-5M
6M
-444M
940M
774M
0M
0 %
325M
448M
500M
16M
-11M
26M
-784M
50M
-37M
26,273M
3M
-26,249M
4M
-7M
176M
153M
0M
-0 %
238M
-86M
46M
26M
19M
7M
-127M
30M
-1M
0M
1M
29M
1M
0M
82M
49M
0M
-0 %
0M
0M
49M
7M
3M
4M
-52M
5M
8M
0M
0M
8M
-12M
0M
54M
50M
6M
69.44 %
0M
0M
74M
4M
2M
2M
-49M
3M
-3M
0M
0M
7M
-2M
0M
27M
24M
0M
-0 %
0M
0M
24M
2M
-6M
8M
-24M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
4Q2009
1,624M
1,011M
469M
14M
-128M
65M
-1,464M
1,469M
-405M
603M
59.65 %
-159M
0M
3,427M
585M
-245M
830M
155M
1,358M
993M
442M
13M
46M
-146M
15M
852M
-564M
149M
14.95 %
-66M
0M
-32M
830M
809M
21M
506M
1,513M
586M
432M
16M
146M
255M
-595M
856M
-950M
150M
25.54 %
-344M
-426M
-30M
21M
-32M
53M
657M
1,425M
746M
403M
11M
46M
122M
-1,279M
1,537M
-257M
542M
72.68 %
-366M
707M
1,640M
53M
-111M
164M
-112M
1,441M
1,028M
365M
13M
-78M
-232M
-1,378M
1,480M
67M
398M
38.69 %
-347M
908M
1,524M
164M
130M
34M
-39M
1,925M
1,270M
336M
14M
1,666M
259M
-720M
464M
-1,230M
526M
41.48 %
-523M
-80M
-464M
1,461M
1,461M
59M
1,461M
1,707M
1,461M
330M
13M
1,692M
15M
-516M
445M
-1,299M
541M
37.05 %
-332M
-328M
-445M
1,262M
1,262M
167M
1,262M
1,252M
803M
313M
15M
1,668M
-416M
-716M
733M
-1,041M
107M
13.33 %
-49M
-818M
715M
1,252M
1,252M
672M
1,252M
1,167M
1,051M
320M
14M
-437M
-39M
-107M
808M
-820M
91M
8.61 %
-440M
-246M
-1,216M
672M
131M
541M
359M
1,199M
674M
341M
14M
-91M
68M
-10M
418M
-629M
81M
12.1 %
-49M
-408M
-91M
541M
145M
396M
781M
954M
328M
341M
13M
171M
10M
39M
367M
-421M
72M
22.22 %
-12M
-287M
-50M
396M
222M
174M
587M
624M
223M
273M
10M
57M
-3M
-4M
296M
29M
68M
30.37 %
-24M
71M
-140M
174M
66M
108M
328M
403M
-756M
1,304M
10M
112M
-65M
-40M
257M
-148M
59M
-7.72 %
-39M
-40M
-23M
108M
9M
99M
146M
542M
-1,105M
1,036M
0M
1,843M
108M
3M
306M
-182M
59M
-5.29 %
-15M
-100M
742M
99M
40M
59M
236M
324M
-2,411M
344M
0M
3,482M
-66M
-43M
581M
192M
59M
-2.42 %
5M
247M
718M
59M
-96M
155M
-257M
849M
-400M
407M
9M
568M
182M
-88M
900M
101M
59M
-14.68 %
-103M
290M
-28M
155M
27M
128M
-51M
882M
-472M
1,447M
21M
-34M
44M
-273M
890M
1,324M
30M
-6.44 %
-193M
941M
5,203M
123M
23M
100M
-8M
809M
388M
200M
4M
2M
113M
-234M
1,204M
-268M
31M
7.98 %
-400M
1,465M
-78M
100M
-226M
326M
-395M
666M
356M
270M
9M
5M
-76M
-81M
820M
574M
30M
8.33 %
-104M
-223M
602M
326M
200M
126M
-154M
377M
43M
322M
14M
284M
-253M
-231M
788M
471M
21M
50 %
-13M
167M
478M
126M
-89M
215M
-411M
413M
306M
623M
8M
-621M
8M
-105M
1,819M
977M
13M
4.02 %
-232M
1,798M
1,569M
215M
-294M
508M
-1,407M
387M
159M
156M
5M
1M
23M
-83M
561M
628M
12M
7.45 %
275M
365M
1,473M
508M
395M
114M
-173M
425M
301M
144M
6M
1M
-20M
-104M
616M
230M
12M
3.93 %
-22M
264M
310M
114M
41M
72M
-192M
339M
178M
115M
7M
-2M
-6M
-260M
486M
206M
19M
10.56 %
-19M
224M
514M
72M
-40M
112M
-147M
251M
130M
327M
6M
-127M
-61M
-37M
412M
199M
14M
10.61 %
-41M
213M
953M
112M
82M
30M
-162M
244M
82M
146M
6M
1M
7M
-248M
546M
313M
14M
16.87 %
209M
104M
253M
30M
14M
17M
-302M
219M
164M
46M
6M
1M
0M
-114M
398M
157M
8M
4.79 %
-8M
164M
257M
17M
-21M
37M
-180M
176M
141M
59M
7M
-38M
6M
-9M
1,946M
20M
6M
4.64 %
141M
-121M
-7M
37M
-1,629M
1,667M
-1,770M
106M
28M
178M
6M
1M
-27M
-69M
208M
1,722M
3M
11.43 %
1,141M
575M
1,021M
1,667M
1,499M
167M
-103M
105M
-1M
46M
6M
90M
9M
-126M
803M
646M
3M
-400 %
646M
3M
77M
167M
-52M
219M
-699M
49M
-157M
41M
6M
221M
-21M
-10M
73M
7M
1M
-0.91 %
-1M
8M
7M
219M
-17M
236M
-24M
73M
-36M
42M
8M
1M
23M
-3M
106M
250M
2M
-6 %
253M
-3M
7M
236M
216M
20M
-34M
77M
-187M
218M
5M
86M
-38M
-12M
117M
7M
2M
-1.08 %
-6M
6M
683M
20M
-24M
44M
-40M
140M
-156M
334M
4M
1M
20M
-33M
107M
-33M
2M
-1.26 %
196M
-229M
28M
44M
-1M
45M
33M
101M
-211M
425M
4M
1M
15M
-2M
525M
439M
2M
-0.87 %
333M
106M
305M
45M
13M
32M
-424M
99M
6M
60M
5M
26M
0M
0M
154M
56M
2M
36.36 %
118M
-62M
56M
32M
1M
30M
-54M
104M
100M
170M
4M
-228M
-2M
-1M
192M
78M
2M
2.29 %
-1M
82M
1,172M
30M
-10M
41M
-88M
92M
45M
30M
2M
1M
-5M
-92M
732M
677M
0M
0 %
581M
93M
262M
41M
4M
37M
-639M
88M
28M
40M
1M
9M
-5M
0M
124M
48M
0M
0 %
140M
-92M
-91M
37M
12M
25M
-36M
71M
24M
31M
2M
4M
-3M
0M
399M
337M
0M
0 %
211M
127M
129M
25M
10M
16M
-328M
64M
20M
67M
0M
-45M
10M
-4M
110M
8M
0M
0 %
0M
7M
186M
16M
-38M
53M
-46M
42M
15M
19M
0M
0M
-2M
-440M
692M
621M
0M
0 %
180M
441M
443M
53M
-29M
82M
-650M
33M
14M
11M
0M
0M
-1M
0M
65M
108M
0M
0 %
145M
-37M
108M
82M
76M
6M
-32M
17M
5M
10,738M
1M
-10,729M
-2M
0M
74M
36M
0M
0 %
0M
37M
36M
6M
-21M
26M
-57M
18M
-52M
26,273M
3M
-81,112M
3M
0M
96M
105M
0M
-0 %
0M
0M
105M
26M
25M
1M
-78M
9M
0M
0M
0M
9M
-1M
0M
25M
16M
0M
0 %
0M
0M
16M
1M
-1M
2M
-16M
3M
14M
0M
0M
-4M
-7M
0M
24M
16M
0M
0 %
0M
0M
16M
2M
-7M
9M
-21M
19M
1M
0M
0M
10M
8M
0M
32M
16M
0M
0 %
0M
0M
16M
9M
2M
7M
-13M
16M
-9M
0M
0M
17M
8M
0M
26M
13M
0M
-0 %
0M
0M
13M
7M
4M
3M
-9M
1M
2M
0M
0M
4M
-6M
0M
18M
12M
0M
0 %
0M
0M
12M
3M
1M
3M
-18M
8M
3M
0M
0M
4M
1M
0M
17M
10M
0M
0 %
0M
0M
10M
3M
1M
1M
-9M
6M
3M
0M
0M
4M
-1M
0M
21M
13M
0M
0 %
0M
0M
13M
1M
-3M
4M
-16M
0M
0M
0M
0M
4M
-4M
0M
14M
13M
6M
-1250 %
0M
0M
13M
4M
0M
4M
-14M
3M
0M
0M
0M
0M
0M
0M
27M
24M
1M
0 %
0M
0M
17M
4M
0M
0M
0M