Devon Energy Corporation
DVN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,942,000 | $3,747,000 | $6,037,000 | $2,833,000 |
| Dep. & Amort. | $3,255,000 | $2,583,000 | $2,223,000 | $3,555,000 |
| Deferred Tax | $311,000 | $376,000 | $1,179,000 | $49,000 |
| Stock-Based Comp. | $99,000 | $93,000 | $88,000 | $99,000 |
| Change in WC | -$217,000 | -$144,000 | -$226,000 | -$116,000 |
| Other Non-Cash | $210,000 | -$111,000 | -$771,000 | -$1,521,000 |
| Operating Cash Flow | $6,600,000 | $6,544,000 | $8,530,000 | $4,899,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,808,000 | -$3,947,000 | -$5,125,000 | -$2,007,000 |
| Net Acquisitions | $147,000 | $0 | $39,000 | $319,000 |
| Inv. Purchases | -$118,000 | -$53,000 | -$76,000 | -$25,000 |
| Inv. Sales/Matur. | $0 | $0 | $39,000 | $1,989,000 |
| Other Inv. Act. | -$3,553,000 | $58,000 | $0 | -$1,850,000 |
| Investing Cash Flow | -$7,332,000 | -$3,942,000 | -$5,123,000 | -$1,574,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,747,000 | -$242,000 | $0 | -$1,243,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,057,000 | -$979,000 | -$718,000 | -$589,000 |
| Dividends Paid | -$937,000 | -$1,858,000 | -$3,379,000 | -$1,315,000 |
| Other Fin. Act. | -$47,000 | -$105,000 | -$116,000 | -$145,000 |
| Financing Cash Flow | $706,000 | -$3,184,000 | -$4,213,000 | -$3,292,000 |
| Forex Effect | -$3,000 | $3,000 | -$11,000 | $1,000 |
| Net Chg. in Cash | -$29,000 | -$579,000 | -$817,000 | $34,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $875,000 | $1,454,000 | $2,271,000 | $2,237,000 |
| End Cash | $846,000 | $875,000 | $1,454,000 | $2,271,000 |
| Free Cash Flow | -$853,000 | $2,597,000 | $3,405,000 | $2,892,000 |