Liberty Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	556.32	399.6	-179.24	-115.58	39	Upgrade
Depreciation & Amortization	421.51	323.03	262.76	183.75	168.57	Upgrade
Share-Based Compensation	33.03	23.11	19.95	17.14	13.59	Upgrade
Other Operating Activities	3.73	-215.37	32.01	0.12	39.93	Upgrade
Operating Cash Flow	1,015	530.36	135.47	85.43	261.1	Upgrade
Operating Cash Flow Growth	91.30%	291.51%	58.58%	-67.28%	-25.67%	Upgrade
Capital Expenditures	-576.39	-428.24	-173.39	-100.27	-194.35	Upgrade
Acquisitions	-95.94	-22.42	-13.11	0	0	Upgrade
Investing Cash Flow	-672.33	-450.66	-186.49	-100.27	-194.35	Upgrade
Dividends Paid	-37.68	-9.16	-0.17	-4.43	-14.78	Upgrade
Share Issuance / Repurchase	-203.32	-125.39	-1.33	-1.64	-19.91	Upgrade
Debt Issued / Paid	-98.67	87.6	5.77	-13.48	-13.89	Upgrade
Other Financing Activities	-9.63	-8.81	-2.21	-9.32	-8.79	Upgrade
Financing Cash Flow	-349.32	-55.77	2.06	-28.87	-57.38	Upgrade
Exchange Rate Effect	0.17	-0.26	-0.01	0	0	Upgrade
Net Cash Flow	-7.06	23.94	-48.97	-43.71	9.38	Upgrade
Free Cash Flow	438.19	102.12	-37.92	-14.84	66.75	Upgrade
Free Cash Flow Growth	329.08%	-	-	-	-30.30%	Upgrade
Free Cash Flow Margin	9.23%	2.46%	-1.53%	-1.54%	3.35%	Upgrade
Free Cash Flow Per Share	2.55	0.55	-0.22	-0.17	0.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).