Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
18.95
+0.01 (0.05%)
Oct 30, 2025, 2:01 PM EDT - Market open
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 | Sep '25 Sep 30, 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 | 186.08 | 316.01 | 556.32 | 399.6 | -179.24 | -115.58 | Upgrade |
Depreciation & Amortization | 512.25 | 505.05 | 421.51 | 323.03 | 262.76 | 180.08 | Upgrade |
Loss (Gain) From Sale of Assets | -3.68 | -5.34 | -6.99 | -4.6 | 0.78 | -0.41 | Upgrade |
Loss (Gain) From Sale of Investments | -200.64 | -49.23 | - | -2.53 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.42 | 3.97 | - | - | - | - | Upgrade |
Stock-Based Compensation | 43.58 | 32.41 | 33.03 | 23.11 | 19.95 | 17.14 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 4.88 | Upgrade |
Other Operating Activities | 82.31 | 35.9 | 122.39 | 69.69 | -15.68 | -64 | Upgrade |
Change in Accounts Receivable | 16.96 | 59.46 | -0.24 | -192.13 | -90.14 | 62.69 | Upgrade |
Change in Inventory | 10.67 | 0.07 | -0.11 | -84.99 | -24.61 | 2.14 | Upgrade |
Change in Accounts Payable | -9.65 | -40.74 | -45.13 | 55.34 | 167.91 | -15.28 | Upgrade |
Change in Other Net Operating Assets | -50.85 | -28.2 | -66.18 | -56.16 | -6.25 | 13.78 | Upgrade |
Operating Cash Flow | 591.46 | 829.37 | 1,015 | 530.36 | 135.47 | 85.43 | Upgrade |
Operating Cash Flow Growth | -37.53% | -18.25% | 91.30% | 291.51% | 58.58% | -67.28% | Upgrade |
Capital Expenditures | -593.6 | -651.03 | -603.3 | -451.91 | -198.79 | -103.64 | Upgrade |
Sale of Property, Plant & Equipment | 37.49 | 23.98 | 26.91 | 23.66 | 25.41 | 3.37 | Upgrade |
Cash Acquisitions | -15.21 | - | -75.66 | - | - | - | Upgrade |
Investment in Securities | 80.84 | -16.06 | -20.28 | -22.42 | -13.11 | - | Upgrade |
Investing Cash Flow | -490.48 | -643.11 | -672.33 | -450.66 | -186.49 | -100.27 | Upgrade |
Long-Term Debt Issued | - | 2,238 | 1,153 | 713 | 274 | - | Upgrade |
Total Debt Issued | 1,917 | 2,238 | 1,153 | 713 | 274 | - | Upgrade |
Long-Term Debt Repaid | - | -2,238 | -1,250 | -624.7 | -265.11 | -13.41 | Upgrade |
Net Debt Issued (Repaid) | 60.09 | 0.2 | -97.11 | 88.3 | 8.89 | -13.41 | Upgrade |
Repurchase of Common Stock | -72.26 | -149.4 | -212.73 | -135.03 | -3.59 | -0.99 | Upgrade |
Common Dividends Paid | -52.9 | -48.31 | -37.68 | -9.16 | -0.17 | -4.43 | Upgrade |
Other Financing Activities | -45.42 | -5.19 | -1.79 | 0.12 | -3.08 | -10.04 | Upgrade |
Financing Cash Flow | -110.49 | -202.71 | -349.32 | -55.77 | 2.06 | -28.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.36 | 0.17 | -0.26 | -0.01 | - | Upgrade |
Net Cash Flow | -9.56 | -16.8 | -6.89 | 23.68 | -48.98 | -43.71 | Upgrade |
Free Cash Flow | -2.14 | 178.34 | 411.29 | 78.46 | -63.33 | -18.21 | Upgrade |
Free Cash Flow Growth | - | -56.64% | 424.20% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.06% | 4.13% | 8.66% | 1.89% | -2.56% | -1.89% | Upgrade |
Free Cash Flow Per Share | -0.01 | 1.05 | 2.33 | 0.41 | -0.36 | -0.21 | Upgrade |
Cash Interest Paid | 38.16 | 33.08 | 26.65 | 20.31 | 13.27 | 11.22 | Upgrade |
Cash Income Tax Paid | 18.69 | 35.86 | 66.69 | 10.74 | -9.48 | -9.65 | Upgrade |
Levered Free Cash Flow | -86.32 | 194.28 | 262.85 | -30.56 | 75.36 | -50.1 | Upgrade |
Unlevered Free Cash Flow | -61.88 | 214.72 | 281.28 | -16.36 | 85.12 | -40.87 | Upgrade |
Change in Working Capital | -32.87 | -9.41 | -111.67 | -277.94 | 46.91 | 63.32 | Upgrade |
Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.