Devon Energy Corp (DVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,782,000 | 6,037,000 | 2,833,000 | -2,671,000 | -353,000 |
Depreciation Amortization | 2,538,000 | 2,192,000 | 2,131,000 | 1,332,000 | 1,530,000 |
Income taxes - deferred | 376,000 | 1,179,000 | 49,000 | -328,000 | -25,000 |
Accounts receivable | 191,000 | -142,000 | -526,000 | 231,000 | N/A |
Accounts payable and accrued liabilities | -335,000 | 152,000 | 539,000 | -109,000 | N/A |
Other Working Capital | -149,000 | -236,000 | -101,000 | -95,000 | -82,000 |
Other Operating Activity | 141,000 | -652,000 | -26,000 | 3,104,000 | 973,000 |
Operating Cash Flow | $6,544,000 | $8,530,000 | $4,899,000 | $1,464,000 | $2,043,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -53,000 | -76,000 | -25,000 | N/A | N/A |
PPE Investments | -3,921,000 | -5,086,000 | -1,928,000 | -1,127,000 | -1,551,000 |
Net Acquisitions | N/A | N/A | 344,000 | N/A | N/A |
Other Investing Activity | 32,000 | 39,000 | 35,000 | 0 | 0 |
Investing Cash Flow | $-3,942,000 | $-5,123,000 | $-1,574,000 | $-1,127,000 | $-1,551,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -242,000 | N/A | -1,302,000 | 0 | -162,000 |
Common Stock Repurchased | -979,000 | -718,000 | -589,000 | -38,000 | -1,849,000 |
Dividend Paid | -1,903,000 | -3,409,000 | -1,336,000 | -271,000 | -140,000 |
Other Financing Activity | -60,000 | -86,000 | -65,000 | 3,000 | 90,000 |
Financing Cash Flow | $-3,184,000 | $-4,213,000 | $-3,292,000 | $-306,000 | $-2,061,000 |
Exchange Rate Effect | 3,000 | -11,000 | 1,000 | -9,000 | 45,000 |
Beginning Cash Position | 1,454,000 | 2,271,000 | 2,237,000 | 1,844,000 | 2,446,000 |
End Cash Position | 875,000 | 1,454,000 | 2,271,000 | 2,237,000 | 1,844,000 |
Net Cash Flow | $-579,000 | $-817,000 | $34,000 | $393,000 | $-602,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,544,000 | 8,530,000 | 4,899,000 | 1,464,000 | 2,043,000 |
Capital Expenditure | -3,947,000 | -5,125,000 | -2,007,000 | -1,161,000 | -1,941,000 |
Free Cash Flow | 2,597,000 | 3,405,000 | 2,892,000 | 303,000 | 102,000 |