Liberty Energy Inc. (LBRT)

Altair Engineering Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	216.82	316.01	556.32	399.6	-179.24	-115.58
Depreciation & Amortization	515.67	505.05	421.51	323.03	262.76	180.08
Loss (Gain) From Sale of Assets	3.55	-5.34	-6.99	-4.6	0.78	-0.41
Loss (Gain) From Sale of Investments	-129.56	-49.23	-	-2.53	-	-
Loss (Gain) on Equity Investments	4.2	3.97	-	-	-	-
Stock-Based Compensation	44.4	32.41	33.03	23.11	19.95	17.14
Provision & Write-off of Bad Debts	-	-	-	-	-	4.88
Other Operating Activities	39.5	35.9	122.39	69.69	-15.68	-64
Change in Accounts Receivable	66.55	59.46	-0.24	-192.13	-90.14	62.69
Change in Inventory	3.67	0.07	-0.11	-84.99	-24.61	2.14
Change in Accounts Payable	65.76	-40.74	-45.13	55.34	167.91	-15.28
Change in Other Net Operating Assets	-46.06	-28.2	-66.18	-56.16	-6.25	13.78
Operating Cash Flow	784.49	829.37	1,015	530.36	135.47	85.43
Operating Cash Flow Growth	-19.77%	-18.25%	91.30%	291.51%	58.58%	-67.28%
Capital Expenditures	-641.52	-651.03	-603.3	-451.91	-198.79	-103.64
Sale of Property, Plant & Equipment	35.62	23.98	26.91	23.66	25.41	3.37
Cash Acquisitions	-15.21	-	-75.66	-	-	-
Investment in Securities	80.84	-16.06	-20.28	-22.42	-13.11	-
Investing Cash Flow	-540.28	-643.11	-672.33	-450.66	-186.49	-100.27
Long-Term Debt Issued	-	2,238	1,153	713	274	-
Total Debt Issued	1,846	2,238	1,153	713	274	-
Long-Term Debt Repaid	-	-2,238	-1,250	-624.7	-265.11	-13.41
Net Debt Issued (Repaid)	-51.03	0.2	-97.11	88.3	8.89	-13.41
Repurchase of Common Stock	-111.61	-149.4	-212.73	-135.03	-3.59	-0.99
Common Dividends Paid	-51.39	-48.31	-37.68	-9.16	-0.17	-4.43
Other Financing Activities	-40.78	-5.19	-1.79	0.12	-3.08	-10.04
Financing Cash Flow	-254.8	-202.71	-349.32	-55.77	2.06	-28.87
Foreign Exchange Rate Adjustments	0.1	-0.36	0.17	-0.26	-0.01	-
Net Cash Flow	-10.48	-16.8	-6.89	23.68	-48.98	-43.71
Free Cash Flow	142.97	178.34	411.29	78.46	-63.33	-18.21
Free Cash Flow Growth	-62.94%	-56.64%	424.20%	-	-	-
Free Cash Flow Margin	3.48%	4.13%	8.66%	1.89%	-2.56%	-1.89%
Free Cash Flow Per Share	0.86	1.05	2.33	0.41	-0.36	-0.21
Cash Interest Paid	37.08	33.08	26.65	20.31	13.27	11.22
Cash Income Tax Paid	32.05	35.86	66.69	10.74	-9.48	-9.65
Levered Free Cash Flow	117.68	194.28	262.85	-30.56	75.36	-50.1
Unlevered Free Cash Flow	140.68	214.72	281.28	-16.36	85.12	-40.87
Change in Net Working Capital	-95.88	-88.21	42.23	221.3	-104.52	36.72

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q