Devon Energy Corporation (DVN)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,747,000
3,747,000
6,015,000
2,813,000
-2,680,000
Deferred income taxes
376,000
376,000
1,179,000
49,000
-328,000
Stock-based compensation
93,000
93,000
88,000
99,000
88,000
Change in working capital
-144,000
-144,000
-226,000
-116,000
-95,000
Accounts receivable
191,000
191,000
-142,000
-526,000
231,000
Accounts payable
-
-
-
-
-38,000
Other working capital
2,597,000
2,597,000
3,405,000
2,892,000
193,000
Other non-cash items
26,000
26,000
-1,397,000
-1,474,000
481,000
Net cash provided by operating activities
6,544,000
6,544,000
8,530,000
4,899,000
1,354,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,947,000
-3,947,000
-5,125,000
-2,007,000
-1,161,000
Acquisitions, net
-
-
-
-25,000
0
Purchases of investments
-53,000
-53,000
-76,000
-25,000
0
Net cash used for investing activities
-3,942,000
-3,942,000
-5,123,000
-1,574,000
-646,000
Cash flows from financing activities
Debt repayment
-242,000
-242,000
0
-1,243,000
0
Common stock repurchased
-979,000
-979,000
-718,000
-589,000
-38,000
Dividends paid
-1,858,000
-1,858,000
-3,379,000
-1,315,000
-257,000
Other financing activities
-105,000
-105,000
-116,000
-145,000
-11,000
Net cash used provided by (used for) financing activities
-3,184,000
-3,184,000
-4,213,000
-3,292,000
-306,000
Net change in cash
-579,000
-579,000
-817,000
34,000
393,000
Cash at beginning of period
1,454,000
1,454,000
2,271,000
2,237,000
1,844,000
Cash at end of period
875,000
875,000
1,454,000
2,271,000
2,237,000
Free cash flow
Operating cash flow
6,544,000
6,544,000
8,530,000
4,899,000
1,354,000
Capital expenditure
-3,947,000
-3,947,000
-5,125,000
-2,007,000
-1,161,000
Free cash flow
2,597,000
2,597,000
3,405,000
2,892,000
193,000
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