Diversified Energy Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diversified Energy Company generated cash of $410,132,000, which is more than the previous year. Cash used in financing activities reached the amount of -$71,017,738 last year. Net change in cash is therefore -$3,576,000.
Cash Flow
| 2017 | 3.80M | -97.12M | 109.67M |
|---|---|---|---|
| 2019 | 255.90M | -484.82M | 229.21M |
| 2022 | 299.28M | -415.06M | 110.63M |
| 2023 | 410.13M | -239.36M | -71.01M |
DEC Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 7.32M | 13.56M | 3.10M | 223.99K |
Operating activities | ||||
Net income | 759.70M | -614.04M | 103.21M | 28.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 224.54M | 245.28M | 114.73M | 9.76M |
Stock-based compensation expense | 6.49M | 8.05M | 3.06M | 0 |
| Deferred income tax benefit | 6.49M | 8.05M | 3.06M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 104.57M | 13.50M | 4.70M | -12.04M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -187.95M | 129.94M | 7.96M | -2.62M |
Cash generated by operating activities | 410.13M | 299.28M | 255.90M | 3.80M |
Investing activities | ||||
Purchases Of Investments | 0 | -35.62M | -5.50M | 0 |
Investments In Property Plant And Equipment | -76.04M | -344.37M | -33.55M | -3.08M |
Acquisitions Net | -166.58M | -11.68M | -445.76M | -93.96M |
Cash generated by investing activities | -239.36M | -415.06M | -484.82M | -97.12M |
Financing activities | ||||
Common Stock Issued | 156.78M | 0 | 221.86M | 76.98M |
Payments for dividends | -172.08M | -140.84M | -85.30M | -6.06M |
Repurchases of common stock | -11.04M | -34.69M | -52.90M | 0 |
Repayments of term debt | -25.04M | 406.11M | 140.86M | 34.87M |
Cash used in financing activities | -71.01M | 110.63M | 229.21M | 109.67M |
Net Change In Cash | -3.57M | 1.73M | -233.99K | 15.68M |
Cash at end of period | 3.75M | 15.30M | 2.86M | 15.91M |
| Data source |