Devon Energy Corporation (BIT:1DY6)
Italy
· Delayed Price · Currency is EUR 39.60
+1.04 (2.68%)
Last updated: Mar 9, 2026, 4:01 PM CET
Devon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,642 | 2,891 | 3,747 | 6,015 | 2,813 | Upgrade
|
| Depreciation & Amortization | 3,644 | 3,294 | 2,583 | 2,248 | 2,186 | Upgrade
|
| Loss (Gain) From Sale of Assets | -343 | 11 | -30 | -44 | -168 | Upgrade
|
| Asset Writedown & Restructuring Costs | 265 | 5 | 5 | 12 | 4 | Upgrade
|
| Stock-Based Compensation | 99 | 99 | 93 | 88 | 99 | Upgrade
|
| Other Operating Activities | 253 | 517 | 290 | 437 | 81 | Upgrade
|
| Change in Accounts Receivable | 183 | -170 | 191 | -142 | -526 | Upgrade
|
| Change in Accounts Payable | 25 | -32 | -335 | 152 | 539 | Upgrade
|
| Change in Other Net Operating Assets | -57 | -15 | - | -236 | -129 | Upgrade
|
| Operating Cash Flow | 6,711 | 6,600 | 6,544 | 8,530 | 4,899 | Upgrade
|
| Operating Cash Flow Growth | 1.68% | 0.86% | -23.28% | 74.12% | 261.82% | Upgrade
|
| Capital Expenditures | -3,914 | -7,453 | -3,947 | -5,125 | -2,007 | Upgrade
|
| Sale of Property, Plant & Equipment | 545 | 24 | 26 | 39 | 79 | Upgrade
|
| Cash Acquisitions | - | 147 | - | - | 344 | Upgrade
|
| Investment in Securities | -62 | -118 | -53 | -76 | -25 | Upgrade
|
| Other Investing Activities | 38 | 68 | 32 | 39 | 35 | Upgrade
|
| Investing Cash Flow | -3,393 | -7,332 | -3,942 | -5,123 | -1,574 | Upgrade
|
| Long-Term Debt Issued | - | 3,219 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -767 | -472 | -242 | - | -1,302 | Upgrade
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| Total Debt Repaid | -767 | -472 | -242 | - | -1,302 | Upgrade
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| Net Debt Issued (Repaid) | -767 | 2,747 | -242 | - | -1,302 | Upgrade
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| Repurchase of Common Stock | -1,075 | -1,105 | -1,076 | -804 | -634 | Upgrade
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| Common Dividends Paid | -619 | -937 | -1,858 | -3,379 | -1,315 | Upgrade
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| Other Financing Activities | -269 | 1 | -8 | -30 | -41 | Upgrade
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| Financing Cash Flow | -2,730 | 706 | -3,184 | -4,213 | -3,292 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | 3 | -11 | 1 | Upgrade
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| Net Cash Flow | 588 | -29 | -579 | -817 | 34 | Upgrade
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| Free Cash Flow | 2,797 | -853 | 2,597 | 3,405 | 2,892 | Upgrade
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| Free Cash Flow Growth | - | - | -23.73% | 17.74% | 1398.45% | Upgrade
|
| Free Cash Flow Margin | 17.44% | -5.62% | 17.15% | 17.17% | 21.03% | Upgrade
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| Free Cash Flow Per Share | 4.42 | -1.34 | 4.04 | 5.21 | 4.35 | Upgrade
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| Cash Interest Paid | 509 | 366 | 378 | 370 | 404 | Upgrade
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| Cash Income Tax Paid | 186 | 480 | 400 | 438 | -116 | Upgrade
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| Levered Free Cash Flow | 2,122 | -1,731 | 1,435 | 1,350 | 2,802 | Upgrade
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| Unlevered Free Cash Flow | 2,433 | -1,480 | 1,665 | 1,581 | 3,044 | Upgrade
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| Change in Working Capital | 151 | -217 | -144 | -226 | -116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.