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Liberty Energy Inc.

LBRT

12.26

USD
+0.37
(+3.11%)
Day's range
11.93
12.405
52 wk Range
9.5
24.75

LBRT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015
Net Income316,010,000556,317,000400,302,000-187,004,000-160,674,00074,864,000249,033,000168,501,000-60,560,000-9,061,000
Depreciation & Amortization0421,514,000323,028,000264,281,000180,084,000165,379,000125,110,00081,473,00041,362,00036,436,000
Deferred Income Tax37,054,000118,495,00063,719,000-13,960,000-25,003,00023,286,00020,488,000000
Stock-Based Compensation32,412,00033,026,00023,108,00019,946,00017,139,00013,592,0005,450,000000
Change in Working Capital-9,405,000-66,539,000-277,938,00046,909,00063,321,000-21,556,000-51,901,000-57,583,000-19,467,000-34,125,000
Accounts Receivable Change00-192,127,000-90,142,00062,686,000-6,002,00011,978,000-100,180,000-16,478,0005,886,000
Inventory Change00-84,989,000-24,612,0002,137,000-30,476,000-4,610,000-27,639,000-11,687,0003,729,000
Accounts Payable Change0055,932,000164,458,000-15,282,00021,386,000-26,498,000112,896,00038,573,000-24,557,000
Other Working Capital Change-9,405,000-66,539,000-56,754,000-2,795,00013,780,000-6,464,000-32,771,000-42,660,000-29,875,000-19,183,000
Other Non-Cash Items453,303,000-48,230,000-1,855,0005,295,00010,558,0005,535,0003,078,0002,718,000-2,043,00012,869,000
Net Cash Provided by Operating Activities829,374,0001,014,583,000530,364,000135,467,00085,425,000261,100,000351,258,000195,109,000-40,708,0006,119,000
Investments in Property, Plant & Equipment-651,034,000-603,298,000-459,320,000-198,794,000-103,637,000-195,173,000-258,835,000-311,794,000-102,428,000-38,492,000
Net Acquisitions0-95,939,000-15,000,00025,406,0003,368,000826,0003,343,0001,751,0006,077,0000
Purchases of Investments-16,056,00000-13,106,000000000
Sales & Maturities of Investments000-25,406,000000000
Other Investing Activities23,977,00026,909,00023,664,00025,406,0003,368,000826,0003,343,0001,751,0006,077,0000
Net Cash Used for Investing Activities-643,113,000-672,328,000-450,656,000-186,494,000-100,269,000-194,347,000-255,492,000-310,043,000-96,351,000-38,492,000
Debt Repayment198,000-97,108,00088,303,0008,887,000-13,413,000-13,893,000-91,047,00095,943,000-6,525,00021,535,000
Common Stock Issued0000-1,641,0000230,174,00039,794,000155,481,0000
Common Stock Repurchased-129,250,000-203,100,000-125,313,000-3,585,000-988,000-18,398,000-108,800,000-62,739,00000
Dividends Paid-48,310,000-37,684,000-9,164,000-168,000-4,431,000-14,776,000-6,907,000000
Other Financing Activities-25,343,000-11,423,000-9,596,000-3,078,000-11,024,000-10,308,000-32,195,00046,773,000-413,000-50,000
Net Cash Used/Provided by Financing Activities-202,705,000-349,315,000-55,770,0002,056,000-28,868,000-57,375,000-8,775,000119,771,000148,543,00021,485,000
Effect of Forex Changes on Cash-356,000168,000-260,000-9,0000000137,059,00032,373,000
Net Change in Cash-16,800,000-6,892,00023,678,000-48,980,000-43,712,0009,378,00086,991,0004,837,000148,543,00021,485,000
Cash at End of Period19,984,00036,784,00043,676,00019,998,00068,978,000112,690,000103,312,00016,321,00011,484,00032,373,000
Cash at Beginning of Period36,784,00043,676,00019,998,00068,978,000112,690,000103,312,00016,321,00011,484,000-137,059,00010,888,000
Operating Cash Flow829,374,0001,014,583,000530,364,000135,467,00085,425,000261,100,000351,258,000195,109,000-40,708,0006,119,000
Capital Expenditure-651,034,000-603,298,000-459,320,000-198,794,000-103,637,000-195,173,000-258,835,000-311,794,000-102,428,000-38,492,000
Free Cash Flow178,340,000411,285,00071,044,000-63,327,000-18,212,00065,927,00092,423,000-116,685,000-143,136,000-32,373,000