Diamondback Energy, Inc. (FANG) Cash flow statement
Top 10 of 23 line items reported by FANG · 250+ in the full API →
Diamondback Energy, Inc. (FANG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $8,758 | $6,413 | $5,920 | $6,325 | |
| Net Income | 1,664 | 3,338 | 3,143 | 4,386 | |
| Net Cash Flow from Investing Activities | $(7,809) | $(11,221) | $(3,323) | $(3,330) | |
| Other Investing Activities | -18 | (-99) | -16 | -44 | |
| Net Cash Flow from Financing Activities | $(1,007) | $4,387 | $(2,176) | $(3,503) | |
| Common stock issued | 1,232 | 476 | 0 | 0 | |
| Common stock repurchased | — | -959 | -840 | -1,098 | |
| Dividends Paid | -1,156 | -1,578 | -1,444 | -1,572 | |
| Other financing activities | (266) | (149) | (140) | (69) | |
| Net Cash Flow | $(58) | $(421) | $421 | $(508) | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid