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Liberty Energy Inc. (LBRT)

NYSE: LBRT · Real-Time Price · USD

13.70

0.31 (2.32%)

At close: Jun 17, 2025, 10:20 AM

Liberty Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	316.01M	556.32M	400.3M	-187M	-160.67M	74.86M	249.03M	168.5M	-60.56M
Depreciation & Amortization	n/a	421.51M	323.03M	264.28M	180.08M	165.38M	125.11M	81.47M	41.36M
Stock-Based Compensation	32.41M	33.03M	23.11M	19.95M	17.14M	13.59M	5.45M	n/a	n/a
Other Working Capital	-9.4M	-66.54M	-56.75M	-2.79M	13.78M	-6.46M	-32.77M	-42.66M	-29.88M
Other Non-Cash Items	453.3M	-48.23M	-1.85M	5.29M	10.56M	5.54M	3.08M	2.72M	-2.04M
Deferred Income Tax	37.05M	118.5M	63.72M	-13.96M	-25M	23.29M	20.49M	n/a	n/a
Change in Working Capital	-9.4M	-66.54M	-277.94M	46.91M	63.32M	-21.56M	-51.9M	-57.58M	-19.47M
Operating Cash Flow	829.37M	1.01B	530.36M	135.47M	85.42M	261.1M	351.26M	195.11M	-40.71M
Capital Expenditures	-651.03M	-603.3M	-459.32M	-198.79M	-103.64M	-195.17M	-258.83M	-311.79M	-102.43M
Cash Acquisitions	n/a	-95.94M	-15M	25.41M	3.37M	826K	3.34M	1.75M	6.08M
Purchase of Investments	-16.06M	n/a	n/a	-13.11M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-25.41M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	23.98M	26.91M	23.66M	25.41M	3.37M	826K	3.34M	1.75M	6.08M
Investing Cash Flow	-643.11M	-672.33M	-450.66M	-186.49M	-100.27M	-194.35M	-255.49M	-310.04M	-96.35M
Debt Repayment	198K	-97.11M	88.3M	8.89M	-13.41M	-13.89M	-91.05M	95.94M	-6.53M
Common Stock Repurchased	-129.25M	-203.1M	-125.31M	-3.58M	-988K	-18.4M	-108.8M	-62.74M	n/a
Dividend Paid	-48.31M	-37.68M	-9.16M	-168K	-4.43M	-14.78M	-6.91M	n/a	n/a
Other Financial Acitivies	-25.34M	-11.2M	120K	-3.08M	-11.02M	-10.31M	-32.2M	86.57M	-413K
Financial Cash Flow	-202.71M	-349.31M	-55.77M	2.06M	-28.87M	-57.38M	-8.78M	119.77M	148.54M
Net Cash Flow	-16.8M	-6.89M	23.68M	-48.98M	-43.71M	9.38M	86.99M	4.84M	148.54M
Free Cash Flow	178.34M	411.29M	71.04M	-63.33M	-18.21M	65.93M	92.42M	-116.69M	-143.14M