Devon Energy Corp (DVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,942,000 | 3,782,000 | 6,037,000 | 2,833,000 | -2,671,000 |
| Depreciation Amortization | 3,263,000 | 2,538,000 | 2,192,000 | 2,131,000 | 1,332,000 |
| Income taxes - deferred | 311,000 | 376,000 | 1,179,000 | 49,000 | -328,000 |
| Accounts receivable | -170,000 | 191,000 | -142,000 | -526,000 | 231,000 |
| Accounts payable and accrued liabilities | -32,000 | -335,000 | 152,000 | 539,000 | -109,000 |
| Other Working Capital | -207,000 | -149,000 | -236,000 | -101,000 | -95,000 |
| Other Operating Activity | 493,000 | 141,000 | -652,000 | -26,000 | 3,104,000 |
| Operating Cash Flow | $6,600,000 | $6,544,000 | $8,530,000 | $4,899,000 | $1,464,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -25,000 | N/A |
| PPE Investments | -7,429,000 | -3,921,000 | -5,086,000 | -1,928,000 | -1,127,000 |
| Net Acquisitions | 147,000 | N/A | N/A | 344,000 | N/A |
| Other Investing Activity | -50,000 | -21,000 | -37,000 | 35,000 | 0 |
| Investing Cash Flow | $-7,332,000 | $-3,942,000 | $-5,123,000 | $-1,574,000 | $-1,127,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,219,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -472,000 | -242,000 | N/A | -1,302,000 | 0 |
| Common Stock Repurchased | -1,057,000 | -979,000 | -718,000 | -589,000 | -38,000 |
| Dividend Paid | -988,000 | -1,903,000 | -3,409,000 | -1,336,000 | -271,000 |
| Other Financing Activity | 4,000 | -60,000 | -86,000 | -65,000 | 3,000 |
| Financing Cash Flow | $706,000 | $-3,184,000 | $-4,213,000 | $-3,292,000 | $-306,000 |
| Exchange Rate Effect | -3,000 | 3,000 | -11,000 | 1,000 | -9,000 |
| Beginning Cash Position | 875,000 | 1,454,000 | 2,271,000 | 2,237,000 | 1,844,000 |
| End Cash Position | 846,000 | 875,000 | 1,454,000 | 2,271,000 | 2,237,000 |
| Net Cash Flow | $-29,000 | $-579,000 | $-817,000 | $34,000 | $393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,600,000 | 6,544,000 | 8,530,000 | 4,899,000 | 1,464,000 |
| Capital Expenditure | -7,453,000 | -3,947,000 | -5,125,000 | -2,007,000 | -1,161,000 |
| Free Cash Flow | -853,000 | 2,597,000 | 3,405,000 | 2,892,000 | 303,000 |