Liberty Energy Inc. (LBRT)

Liberty Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	150.32	147.87	316.01	556.41	400.3	-187
Depreciation & Amortization	486.65	500.33	505.05	421.51	323.03	262.76
Stock-Based Compensation	31.87	41.92	32.41	33.03	23.11	19.95
Other Adjustments	-132.65	-80.67	-13.37	118.61	64.58	-6.58
Change in Receivables	-186.34	-65.6	59.46	-0.24	-192.13	-90.14
Changes in Inventories	15.5	12.02	0.07	-0.11	-84.99	-24.61
Changes in Accounts Payable	55.95	97.55	-40.74	-45.13	55.34	167.91
Changes in Other Operating Activities	-37.39	-43.82	-29.52	-69.49	-58.87	-6.81
Operating Cash Flow	425.88	609.6	829.37	1,015	530.36	135.47
Operating Cash Flow Growth	-50.60%	-26.50%	-18.25%	91.30%	291.51%	58.58%
Capital Expenditures	-618.56	-595.49	-651.03	-603.3	-451.91	-198.79
Sale of Property, Plant & Equipment	35.21	24.69	23.98	26.91	23.66	25.41
Purchases of Investments	-3.92	-	-16.06	-20.28	-22.42	-13.11
Proceeds from Sale of Investments	121.06	150.97	-	-	-	-
Payments for Business Acquisitions	-	-15.21	-	-75.66	-	-
Investing Cash Flow	-466.21	-435.04	-643.11	-672.33	-450.66	-186.49
Short-Term Debt Issued	1,263	1,650	2,238	1,153	713	274
Short-Term Debt Repaid	-1,473	-1,611	-2,188	-1,128	-616	-256
Net Short-Term Debt Issued (Repaid)	-210	39.5	50.5	25	97	18
Long-Term Debt Issued	1,300	16.68	-	-	-	-
Long-Term Debt Repaid	-0.93	-	-	-104.72	-1.75	-1.75
Net Long-Term Debt Issued (Repaid)	1,299	16.68	-	-104.72	-1.75	-1.75
Repurchase of Common Stock	-0.92	-24.88	-129.25	-203.1	-125.31	-
Net Common Stock Issued (Repurchased)	-0.92	-24.88	-129.25	-203.1	-125.31	-
Common Dividends Paid	-55.91	-54.48	-48.31	-37.68	-9.18	-0.17
Other Financing Activities	-329.08	-144.37	-75.65	-28.82	-16.53	-14.03
Financing Cash Flow	714.93	-167.55	-202.71	-349.32	-55.77	2.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.44	0.55	-0.36	0.17	-0.26	-0.01
Net Cash Flow	674.61	7.02	-16.44	-7.06	23.94	-48.97
Free Cash Flow	-192.68	14.11	178.34	411.29	78.46	-63.33
Free Cash Flow Growth	-	-92.09%	-56.64%	424.20%	-	-
FCF Margin	-4.76%	0.35%	4.13%	8.66%	1.89%	-2.56%
Free Cash Flow Per Share	-1.16	0.09	1.05	2.33	0.41	-0.36
Levered Free Cash Flow	1,141	174.64	150.33	180.08	277.45	37.46
Unlevered Free Cash Flow	-39.86	25.67	89.01	279.34	279.47	9.83

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q