The table below shows Diversified Energy Co PLC's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
Operating cash flow
$464.62M
$220.65M
$291.43M
Capital expenditure
$184.60M
$52.10M
$74.25M
Investing cash flow
-$820.17M
-$266.76M
-$246.71M
Dividends paid
$85.00M
$83.86M
$168.04M
Stock buybacks
-
-
-
Financing cash flow
$448.40M
$58.37M
-$67.44M
DEC operating cash flow (10-K history)
Diversified Energy Co PLC reported operating cash flow of $464.62M for fiscal year 2025. That is up 110.6% from $220.65M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
