Diversified Energy Company PLC (DEC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 171.88M | 103.72M | 160.81M | 181.22M | 172.57M | 182.78M | 204.99M | 212.06M | 108.12M | 118.35M | 123.36M |
| Operating CF Margin % | - | 23.28% | 23.25% | 46.12% | 51.66% | 37.84% | 19.32% | 22.79% | 31.99% | 34.42% | 51.11% | 69.64% |
| Operating CF Growth % | -100% | 6.88% | -42.76% | -6.81% | -0.85% | -15.82% | -13.81% | 89.59% | 79.18% | -12.35% | -20.36% | -5.5% |
| Net Income | 0 | -34.48M | -102.06M | 15.06M | 128.03M | 629.99M | 312M | -937.41M | -241.55M | -83.96M | -41.96M | 18.48M |
| Depreciation & Amortization | 0 | 188.34M | 114.51M | 141.97M | 171.45M | 129.03M | 110.02M | 132.48M | 102.03M | 82.06M | 64.08M | 63.23M |
| Stock-Based Compensation | 0 | 0 | 4.62M | 3.67M | 2.08M | 4.42M | 3.98M | 4.07M | 3.81M | 3.59M | 3.5M | 1.51M |
| Deferred Taxes | 0 | -6.84M | 0 | 0 | 0 | -98.39M | -116.51M | 70.6M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 59.3M | 125.47M | -5.35M | -132.36M | -678.84M | -334.53M | 1.09B | 452.55M | 123.46M | 89.7M | 48.53M |
| Working Capital Changes | 0 | -34.43M | -38.81M | 5.45M | 12.02M | 87.98M | 91.3M | -84.92M | -104.78M | -17.03M | 3.04M | -8.39M |
| Change in Receivables | 0 | 41.42M | -35.8M | 8.25M | 10.6M | 93.97M | 88.43M | -74.67M | -108.08M | -18.88M | -3.89M | 6.28M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -77.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -259.02M | -82.86M | -183.65M | 14.9M | -250.02M | -264.34M | -122.12M | -483.74M | -143.97M | -26.36M | -231.4M |
| Capital Expenditures | 0 | -89.27M | 145.4M | -197.5M | -41.92M | -294.66M | -254.66M | -96.09M | -192.33M | -145.17M | -23.68M | -121.22M |
| CapEx % of Revenue | - | 12.09% | 32.59% | 56.64% | 11.95% | 64.62% | 26.92% | 10.68% | 29.01% | 46.22% | 10.23% | 68.44% |
| Acquisitions | 0 | -169.75M | -229.44M | 0 | 1.52M | -1.52M | -15.81M | -32.08M | -378.27M | -821K | -2.91M | -98.12M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1.18M | 13.85M | 55.3M | 46.16M | 6.14M | 6.05M | 86.86M | 2.02M | 228K | -12.05M |
| Cash from Financing | 0 | 104.89M | -14.68M | 22.57M | -193.86M | 74.33M | -98.45M | 91.92M | 280.56M | 38.15M | -97.33M | 113.09M |
| Debt Issued (Net) | 0 | 242.54M | 189.53M | 147.41M | -82.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 81.36M | -11.92M | -9.21M | -10.94M | -106K | -24.97M | -9.72M | 0 | 0 | -187K | -15.63M |
| Dividends Paid | 0 | -39.82M | -28.9M | -54.97M | -84.01M | -84.03M | -71.18M | -72.28M | -67.97M | -62.27M | -51.28M | -47.25M |
| Share Repurchases | 0 | -36.11M | -11.92M | -9.21M | -10.94M | -106K | -24.97M | -9.72M | 0 | 0 | -187K | -15.63M |
| Other Financing | 0 | -179.19M | -163.4M | -60.66M | -16.75M | 158.47M | -2.3M | 173.91M | 348.53M | 100.42M | -45.86M | 175.97M |
| Net Change in Cash | -44.06M | 26.64M | -4.69M | 7.16M | 1.95M | -1.56M | -90.01M | 187.34M | 12.21M | 3.33M | -70.5K | 6.3M |
| Free Cash Flow | 0 | 82.61M | 330.25M | -36.69M | 195.65M | -122.09M | -71.89M | 108.9M | 19.73M | -37.05M | 94.67M | 2.14M |
| FCF Margin % | - | 11.19% | 74.02% | -10.52% | 55.77% | -26.78% | -7.6% | 12.1% | 2.98% | -11.8% | 40.88% | 1.21% |
| FCF Growth % | -100% | 325.16% | 68.8% | 69.95% | 372.17% | -212.12% | -464.36% | 393.91% | -79.16% | -1833.83% | -30.12% | -98.08% |
| FCF per Share | - | 1.20 | 6.94 | -0.77 | 4.11 | -2.60 | -1.73 | 2.56 | 0.46 | -1.01 | 2.68 | 0.06 |
| FCF Conversion (FCF/Net Income) | - | -4.98x | -1.00x | 10.68x | 1.42x | 0.27x | 0.59x | -0.22x | -0.88x | -1.29x | -2.82x | 6.67x |
| Interest Paid | -92.25M | 92.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |