Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,681,000 | 2,942,000 | 3,782,000 | 6,037,000 | 2,833,000 |
| Depreciation Amortization | 3,595,000 | 3,255,000 | 2,554,000 | 2,192,000 | 2,131,000 |
| Income taxes - deferred | 484,000 | 311,000 | 376,000 | 1,179,000 | 49,000 |
| Accounts receivable | 183,000 | -170,000 | 191,000 | -142,000 | -526,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 152,000 | 539,000 |
| Other Working Capital | 151,000 | -217,000 | -144,000 | -236,000 | -101,000 |
| Other Operating Activity | -383,000 | 479,000 | -215,000 | -652,000 | -26,000 |
| Operating Cash Flow | $6,711,000 | $6,600,000 | $6,544,000 | $8,530,000 | $4,899,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -25,000 |
| PPE Investments | -3,369,000 | -7,429,000 | -3,921,000 | -5,086,000 | -1,928,000 |
| Net Acquisitions | N/A | 147,000 | N/A | N/A | 344,000 |
| Other Investing Activity | -24,000 | -50,000 | -21,000 | -37,000 | 35,000 |
| Investing Cash Flow | $-3,393,000 | $-7,332,000 | $-3,942,000 | $-5,123,000 | $-1,574,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,219,000 | N/A | N/A | N/A |
| Debt Repayment | -767,000 | -472,000 | -242,000 | N/A | -1,302,000 |
| Common Stock Repurchased | -1,050,000 | -1,057,000 | -979,000 | -718,000 | -589,000 |
| Dividend Paid | -642,000 | -988,000 | -1,903,000 | -3,409,000 | -1,336,000 |
| Other Financing Activity | -271,000 | 4,000 | -60,000 | -86,000 | -65,000 |
| Financing Cash Flow | $-2,730,000 | $706,000 | $-3,184,000 | $-4,213,000 | $-3,292,000 |
| Exchange Rate Effect | N/A | -3,000 | 3,000 | -11,000 | 1,000 |
| Beginning Cash Position | 846,000 | 875,000 | 1,454,000 | 2,271,000 | 2,237,000 |
| End Cash Position | 1,434,000 | 846,000 | 875,000 | 1,454,000 | 2,271,000 |
| Net Cash Flow | $588,000 | $-29,000 | $-579,000 | $-817,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,711,000 | 6,600,000 | 6,544,000 | 8,530,000 | 4,899,000 |
| Capital Expenditure | -3,914,000 | -7,453,000 | -3,947,000 | -5,125,000 | -2,007,000 |
| Free Cash Flow | 2,797,000 | -853,000 | 2,597,000 | 3,405,000 | 2,892,000 |