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	2017	2016	2015
Net Income	556.32	399.6	-179.24	-115.58	39	126.35	168.5	-60.56	-9.06
Depreciation & Amortization	421.51	323.03	262.76	183.75	168.57	125.11	81.47	41.36	36.44
Share-Based Compensation	33.03	23.11	19.95	17.14	13.59	5.45	0	0	0
Other Operating Activities	3.73	-215.37	32.01	0.12	39.93	94.35	-54.87	-21.51	-21.26
Operating Cash Flow	1,015	530.36	135.47	85.43	261.1	351.26	195.11	-40.71	6.12
Operating Cash Flow Growth	91.30%	291.51%	58.58%	-67.28%	-25.67%	80.03%	-	-	-
Capital Expenditures	-576.39	-428.24	-173.39	-100.27	-194.35	-255.49	-310.04	-96.35	-38.49
Acquisitions	-95.94	-22.42	-13.11	0	0	0	0	0	0
Investing Cash Flow	-672.33	-450.66	-186.49	-100.27	-194.35	-255.49	-310.04	-96.35	-38.49
Dividends Paid	-37.68	-9.16	-0.17	-4.43	-14.78	-6.91	0	0	0
Share Issuance / Repurchase	-203.32	-125.39	-1.33	-1.64	-19.91	147.27	-22.95	0	0
Debt Issued / Paid	-98.67	87.6	5.77	-13.48	-13.89	-93.16	146.91	-6.94	21.49
Other Financing Activities	-9.63	-8.81	-2.21	-9.32	-8.79	-55.98	-4.19	155.48	-
Financing Cash Flow	-349.32	-55.77	2.06	-28.87	-57.38	-8.78	119.77	148.54	21.49
Exchange Rate Effect	0.17	-0.26	-0.01	0	0	0	0	0	0
Net Cash Flow	-7.06	23.94	-48.97	-43.71	9.38	86.99	4.84	11.48	-10.89
Free Cash Flow	438.19	102.12	-37.92	-14.84	66.75	95.77	-114.93	-137.06	-32.37
Free Cash Flow Growth	329.08%	-	-	-	-30.30%	-	-	-	-
Free Cash Flow Margin	9.23%	2.46%	-1.53%	-1.54%	3.35%	4.44%	-7.71%	-36.57%	-7.11%
Free Cash Flow Per Share	2.55	0.55	-0.22	-0.17	0.92	1.39	-0.99	-	-

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).