DEC NYSE
Diversified Energy Company PLC
1W: -2.4%
1M: +1.5%
3M: +17.7%
YTD: +8.8%
1Y: +19.2%
$15.49
-0.27 (-1.71%)
Weekly Expected Move ±4.9%
$15
$15
$16
$17
$18
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$465M
+34.4% ▲
5Y CAGR: +14.0%
Capital Expenditures
$185M
-254.3% ▼
5Y CAGR: +49.3%
Free Cash Flow
$280M
-4.6% ▼
5Y CAGR: +5.2%
Dividends Paid
$85M
-1.4% ▼
Buybacks
$99M
-370.7% ▼
Net Change in Cash
$93M
+4050.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$325M | -$621M | $758M | -$87M | $342M |
| Depreciation & Amort. | $168M | $222M | $225M | $256M | $413M |
| Stock-Based Comp. | $7M | $8M | $6M | $8M | $10M |
| Change in Working Capital | $41M | $139M | -$84M | -$33M | -$56M |
| Other Non-Cash Items | $26M | $639M | -$495M | $201M | -$204M |
| Operating Cash Flow | $320M | $388M | $410M | $346M | $465M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$86M | -$74M | -$52M | -$185M |
| Acquisitions (Net) | -$499M | -$313M | -$167M | -$229M | -$330M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$77M | $12M | $1M | $9M | -$306M |
| Investing Cash Flow | -$626M | -$386M | -$239M | -$273M | -$820M |
| — Financing Activities — | |||||
| Net Debt Issuance | $295M | $448M | -$23M | $190M | $704M |
| Stock Repurchased | -$1M | -$35M | -$11M | -$21M | -$99M |
| Dividends Paid | -$130M | -$143M | -$168M | -$84M | -$85M |
| Other Financing | -$60M | -$276M | $28M | -$155M | -$189M |
| Financing Cash Flow | $317M | -$7M | -$174M | -$71M | $448M |
| Net Change in Cash | $11M | -$5M | -$4M | $2M | $93M |
| Cash End of Period | $13M | $7M | $4M | $6M | $145M |
| Free Cash Flow | $270M | $302M | $336M | $294M | $280M |