Diversified Energy Company PLC
LSE:DEC
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Cash Flow Statement
Cash Flow Statement
Diversified Energy Company PLC
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(126)
|
(325)
|
(1 176)
|
(621)
|
946
|
760
|
145
|
(87)
|
(137)
|
|
| Depreciation & Amortization |
133
|
168
|
214
|
222
|
219
|
225
|
229
|
256
|
301
|
|
| Stock-Based Compensation |
0
|
7
|
11
|
8
|
8
|
6
|
6
|
8
|
9
|
|
| Other Non-Cash Items |
248
|
448
|
1 262
|
674
|
(755)
|
(482)
|
45
|
221
|
333
|
|
| Cash Taxes Paid |
13
|
11
|
33
|
26
|
(2)
|
8
|
9
|
11
|
10
|
|
| Cash Interest Paid |
35
|
42
|
56
|
83
|
110
|
117
|
105
|
123
|
168
|
|
| Change in Working Capital |
(28)
|
30
|
117
|
112
|
(54)
|
(92)
|
(20)
|
(45)
|
(49)
|
|
| Cash from Operating Activities |
226
N/A
|
320
+41%
|
417
+30%
|
388
-7%
|
355
-8%
|
410
+15%
|
398
-3%
|
346
-13%
|
449
+30%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(169)
|
(338)
|
(288)
|
(351)
|
(549)
|
(337)
|
(239)
|
(341)
|
(282)
|
|
| Other Items |
(1)
|
(288)
|
(316)
|
(36)
|
35
|
97
|
66
|
68
|
(66)
|
|
| Cash from Investing Activities |
(170)
N/A
|
(626)
-267%
|
(604)
+3%
|
(386)
+36%
|
(514)
-33%
|
(239)
+53%
|
(173)
+28%
|
(273)
-58%
|
(348)
-28%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
214
|
214
|
(10)
|
(35)
|
132
|
146
|
(20)
|
(21)
|
69
|
|
| Net Issuance of Debt |
(121)
|
287
|
712
|
437
|
156
|
(23)
|
88
|
184
|
285
|
|
| Cash Paid for Dividends |
(114)
|
(130)
|
(140)
|
(143)
|
(155)
|
(168)
|
(139)
|
(84)
|
(69)
|
|
| Other |
(39)
|
(53)
|
(192)
|
(265)
|
(157)
|
(129)
|
(154)
|
(149)
|
(366)
|
|
| Cash from Financing Activities |
(59)
N/A
|
317
N/A
|
371
+17%
|
(7)
N/A
|
(24)
-269%
|
(174)
-623%
|
(226)
-30%
|
(71)
+69%
|
(80)
-14%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(3)
N/A
|
11
N/A
|
184
+1 540%
|
(5)
N/A
|
(183)
-3 402%
|
(4)
+98%
|
(1)
+80%
|
2
N/A
|
20
+806%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
58
N/A
|
(17)
N/A
|
129
N/A
|
37
-71%
|
(194)
N/A
|
74
N/A
|
159
+116%
|
5
-97%
|
167
+3 184%
|
|
