Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
12.19
+0.02 (0.12%)
At close: Apr 25, 2025, 4:00 PM
12.16
-0.03 (-0.21%)
After-hours: Apr 25, 2025, 5:52 PM EDT
Liberty Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 254.23 | 316.01 | 556.32 | 399.6 | -179.24 | -115.58 | Upgrade
|
| Depreciation & Amortization | 509.61 | 505.05 | 421.51 | 323.03 | 262.76 | 180.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -5.34 | -6.99 | -4.6 | 0.78 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.52 | -49.23 | - | -2.53 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5.01 | 3.97 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 43.17 | 32.41 | 33.03 | 23.11 | 19.95 | 17.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 4.88 | Upgrade
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| Other Operating Activities | 37.08 | 35.9 | 122.39 | 69.69 | -15.68 | -64 | Upgrade
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| Change in Accounts Receivable | 103.4 | 59.46 | -0.24 | -192.13 | -90.14 | 62.69 | Upgrade
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| Change in Inventory | 3.99 | 0.07 | -0.11 | -84.99 | -24.61 | 2.14 | Upgrade
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| Change in Accounts Payable | 35.48 | -40.74 | -45.13 | 55.34 | 167.91 | -15.28 | Upgrade
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| Change in Other Net Operating Assets | -60.52 | -28.2 | -66.18 | -56.16 | -6.25 | 13.78 | Upgrade
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| Operating Cash Flow | 862.1 | 829.37 | 1,015 | 530.36 | 135.47 | 85.43 | Upgrade
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| Operating Cash Flow Growth | -11.13% | -18.25% | 91.30% | 291.51% | 58.58% | -67.28% | Upgrade
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| Capital Expenditures | -639.98 | -651.03 | -603.3 | -451.91 | -198.79 | -103.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.04 | 23.98 | 26.91 | 23.66 | 25.41 | 3.37 | Upgrade
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| Cash Acquisitions | -15.21 | - | -75.66 | - | - | - | Upgrade
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| Investment in Securities | 13.86 | -16.06 | -20.28 | -22.42 | -13.11 | - | Upgrade
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| Investing Cash Flow | -607.3 | -643.11 | -672.33 | -450.66 | -186.49 | -100.27 | Upgrade
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| Long-Term Debt Issued | - | 2,238 | 1,153 | 713 | 274 | - | Upgrade
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| Total Debt Issued | 2,158 | 2,238 | 1,153 | 713 | 274 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,238 | -1,250 | -624.7 | -265.11 | -13.41 | Upgrade
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| Net Debt Issued (Repaid) | -14.69 | 0.2 | -97.11 | 88.3 | 8.89 | -13.41 | Upgrade
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| Repurchase of Common Stock | -148.99 | -149.4 | -212.73 | -135.03 | -3.59 | -0.99 | Upgrade
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| Common Dividends Paid | -49.86 | -48.31 | -37.68 | -9.16 | -0.17 | -4.43 | Upgrade
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| Other Financing Activities | -40.78 | -5.19 | -1.79 | 0.12 | -3.08 | -10.04 | Upgrade
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| Financing Cash Flow | -254.32 | -202.71 | -349.32 | -55.77 | 2.06 | -28.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.36 | 0.17 | -0.26 | -0.01 | - | Upgrade
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| Net Cash Flow | 0.31 | -16.8 | -6.89 | 23.68 | -48.98 | -43.71 | Upgrade
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| Free Cash Flow | 222.12 | 178.34 | 411.29 | 78.46 | -63.33 | -18.21 | Upgrade
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| Free Cash Flow Growth | -37.41% | -56.64% | 424.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.26% | 4.13% | 8.66% | 1.89% | -2.56% | -1.89% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.05 | 2.33 | 0.41 | -0.36 | -0.21 | Upgrade
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| Cash Interest Paid | 34.67 | 33.08 | 26.65 | 20.31 | 13.27 | 11.22 | Upgrade
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| Cash Income Tax Paid | 19.99 | 35.86 | 66.69 | 10.74 | -9.48 | -9.65 | Upgrade
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| Levered Free Cash Flow | 224.85 | 194.28 | 262.85 | -30.56 | 75.36 | -50.1 | Upgrade
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| Unlevered Free Cash Flow | 246.54 | 214.72 | 281.28 | -16.36 | 85.12 | -40.87 | Upgrade
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| Change in Net Working Capital | -144.75 | -88.21 | 42.23 | 221.3 | -104.52 | 36.72 | Upgrade
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.