Liberty Energy Inc. (LBRT)

Liberty Energy 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	186.08	316.01	556.32	399.6	-179.24	-115.58
Depreciation & Amortization	512.25	505.05	421.51	323.03	262.76	180.08
Loss (Gain) From Sale of Assets	-3.68	-5.34	-6.99	-4.6	0.78	-0.41
Loss (Gain) From Sale of Investments	-200.64	-49.23	-	-2.53	-	-
Loss (Gain) on Equity Investments	4.42	3.97	-	-	-	-
Stock-Based Compensation	43.58	32.41	33.03	23.11	19.95	17.14
Provision & Write-off of Bad Debts	-	-	-	-	-	4.88
Other Operating Activities	82.31	35.9	122.39	69.69	-15.68	-64
Change in Accounts Receivable	16.96	59.46	-0.24	-192.13	-90.14	62.69
Change in Inventory	10.67	0.07	-0.11	-84.99	-24.61	2.14
Change in Accounts Payable	-9.65	-40.74	-45.13	55.34	167.91	-15.28
Change in Other Net Operating Assets	-50.85	-28.2	-66.18	-56.16	-6.25	13.78
Operating Cash Flow	591.46	829.37	1,015	530.36	135.47	85.43
Operating Cash Flow Growth	-37.53%	-18.25%	91.30%	291.51%	58.58%	-67.28%
Capital Expenditures	-593.6	-651.03	-603.3	-451.91	-198.79	-103.64
Sale of Property, Plant & Equipment	37.49	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	-490.48	-643.11	-672.33	-450.66	-186.49	-100.27
Long-Term Debt Issued	-	2,238	1,153	713	274	-
Total Debt Issued	1,917	2,238	1,153	713	274	-
Long-Term Debt Repaid	-	-2,238	-1,250	-624.7	-265.11	-13.41
Net Debt Issued (Repaid)	60.09	0.2	-97.11	88.3	8.89	-13.41
Repurchase of Common Stock	-72.26	-149.4	-212.73	-135.03	-3.59	-0.99
Common Dividends Paid	-52.9	-48.31	-37.68	-9.16	-0.17	-4.43
Other Financing Activities	-45.42	-5.19	-1.79	0.12	-3.08	-10.04
Financing Cash Flow	-110.49	-202.71	-349.32	-55.77	2.06	-28.87
Foreign Exchange Rate Adjustments	-0.05	-0.36	0.17	-0.26	-0.01	-
Net Cash Flow	-9.56	-16.8	-6.89	23.68	-48.98	-43.71
Free Cash Flow	-2.14	178.34	411.29	78.46	-63.33	-18.21
Free Cash Flow Growth	-	-56.64%	424.20%	-	-	-
Free Cash Flow Margin	-0.06%	4.13%	8.66%	1.89%	-2.56%	-1.89%
Free Cash Flow Per Share	-0.01	1.05	2.33	0.41	-0.36	-0.21
Cash Interest Paid	38.16	33.08	26.65	20.31	13.27	11.22
Cash Income Tax Paid	18.69	35.86	66.69	10.74	-9.48	-9.65
Levered Free Cash Flow	-86.32	194.28	262.85	-30.56	75.36	-50.1
Unlevered Free Cash Flow	-61.88	214.72	281.28	-16.36	85.12	-40.87
Change in Working Capital	-32.87	-9.41	-111.67	-277.94	46.91	63.32

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q