Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
18.17
-0.10 (-0.55%)
At close: Dec 20, 2024, 4:00 PM
18.23
+0.06 (0.33%)
After-hours: Dec 20, 2024, 5:11 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 356.5 | 556.32 | 399.6 | -179.24 | -115.58 | 39 | Upgrade
|
| Depreciation & Amortization | 491.31 | 421.51 | 323.03 | 262.76 | 180.08 | 165.38 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.09 | -6.99 | -4.6 | 0.78 | -0.41 | 2.6 | Upgrade
|
| Stock-Based Compensation | 31.61 | 33.03 | 23.11 | 19.95 | 17.14 | 13.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 4.88 | - | Upgrade
|
| Other Operating Activities | 120.62 | 122.39 | 67.17 | -15.68 | -64 | 64.29 | Upgrade
|
| Change in Accounts Receivable | 134.1 | -0.24 | -192.13 | -90.14 | 62.69 | -6 | Upgrade
|
| Change in Inventory | 5.7 | -0.11 | -84.99 | -24.61 | 2.14 | -30.48 | Upgrade
|
| Change in Accounts Payable | -134.24 | -45.13 | 55.34 | 167.91 | -15.28 | 21.39 | Upgrade
|
| Change in Other Net Operating Assets | -63.55 | -66.18 | -56.16 | -6.25 | 13.78 | -11.93 | Upgrade
|
| Operating Cash Flow | 946.82 | 1,015 | 530.36 | 135.47 | 85.43 | 261.1 | Upgrade
|
| Operating Cash Flow Growth | -1.12% | 91.30% | 291.51% | 58.58% | -67.28% | -25.67% | Upgrade
|
| Capital Expenditures | -585.63 | -603.3 | -451.91 | -198.79 | -103.64 | -195.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.11 | 26.91 | 23.66 | 25.41 | 3.37 | 0.83 | Upgrade
|
| Cash Acquisitions | - | -75.66 | - | - | - | - | Upgrade
|
| Investment in Securities | -26.34 | -20.28 | -22.42 | -13.11 | - | - | Upgrade
|
| Investing Cash Flow | -598.86 | -672.33 | -450.66 | -186.49 | -100.27 | -194.35 | Upgrade
|
| Long-Term Debt Issued | - | 1,153 | 713 | 274 | - | - | Upgrade
|
| Total Debt Issued | 1,951 | 1,153 | 713 | 274 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,250 | -624.7 | -265.11 | -13.41 | -13.89 | Upgrade
|
| Net Debt Issued (Repaid) | -141.36 | -97.11 | 88.3 | 8.89 | -13.41 | -13.89 | Upgrade
|
| Repurchase of Common Stock | -158.25 | -212.73 | -135.03 | -3.59 | -0.99 | -19.44 | Upgrade
|
| Common Dividends Paid | -46.98 | -37.68 | -9.16 | -0.17 | -4.43 | -14.78 | Upgrade
|
| Other Financing Activities | -5.19 | -1.79 | 0.12 | -3.08 | -10.04 | -9.27 | Upgrade
|
| Financing Cash Flow | -351.78 | -349.32 | -55.77 | 2.06 | -28.87 | -57.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.17 | -0.26 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -3.59 | -6.89 | 23.68 | -48.98 | -43.71 | 9.38 | Upgrade
|
| Free Cash Flow | 361.2 | 411.29 | 78.46 | -63.33 | -18.21 | 65.93 | Upgrade
|
| Free Cash Flow Growth | -1.70% | 424.20% | - | - | - | -28.67% | Upgrade
|
| Free Cash Flow Margin | 8.12% | 8.66% | 1.89% | -2.56% | -1.89% | 3.31% | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 2.33 | 0.41 | -0.36 | -0.21 | 0.63 | Upgrade
|
| Cash Interest Paid | 32.31 | 26.65 | 20.31 | 13.27 | 11.22 | 12.64 | Upgrade
|
| Cash Income Tax Paid | 50.75 | 66.69 | 10.74 | -9.48 | -9.65 | 1.04 | Upgrade
|
| Levered Free Cash Flow | 285.75 | 262.85 | -30.56 | 75.36 | -50.1 | 30.29 | Upgrade
|
| Unlevered Free Cash Flow | 305.31 | 281.28 | -16.36 | 85.12 | -40.87 | 39.01 | Upgrade
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| Change in Net Working Capital | -58.87 | 42.23 | 221.3 | -104.52 | 36.72 | 11.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.