LBRT Stock Annual Cash Flow. Download in Excel
Liberty Energy Inc. Class A
LBRT 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
13.12
USD
-2.96
(-18.41%)
Previous close: 16.08 Open: 14.97 Bid: 13.0 Ask: 13.53
52 week range
12.98 24.75
Mkt Cap: 2,566 M Avg Vol (90 Days): 3,355,251
Last updated: Friday 4th April 2025
Financials
LBRT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -30 M | 2 M | -25 M | -85 M | -114000.0 | 66000.0 | |
| (Increase) Decrease in other current liabilities | 3 M | -593000.0 | ||||||
| (Increase) Decrease in payables | -27 M | 22 M | -15 M | 161 M | 57 M | -45 M | -41 M | |
| (Increase) Decrease in receivables | 12 M | -6 M | 63 M | -90 M | -192 M | -243000.0 | 59 M | |
| Acquisitions | -15 M | -76 M | ||||||
| AssetImpairmentCharge | 3 M | 2 M | 1 M | 2 M | ||||
| CapitalExpenditureReported | 259 M | 195 M | 104 M | 199 M | 452 M | 603 M | 651 M | |
| Cash at beginning of period | 16 M | 103 M | 113 M | 69 M | 20 M | |||
| Cash at end of period | 103 M | 113 M | 69 M | 20 M | 44 M | 342 M | 186 M | |
| Cash flow | 351 M | 261 M | 85 M | 135 M | 530 M | 1,015 M | 829 M | |
| CashFlowFromContinuingInvestingActivities | -255 M | -194 M | -100 M | -186 M | -451 M | -672 M | -643 M | |
| ChangeInAccountPayable | -27 M | 22 M | -15 M | 161 M | 57 M | -45 M | -41 M | |
| ChangeInPayablesAndAccruedExpense | -27 M | 22 M | -15 M | 161 M | 57 M | -45 M | -41 M | |
| ChangeInPrepaidAssets | -33 M | -6 M | 14 M | -31 M | -56 M | -66 M | -28 M | |
| ChangeInWorkingCapital | -52 M | -21 M | 63 M | 18 M | -276 M | -112 M | -10 M | |
| ChangesInAccountReceivables | 12 M | -6 M | 63 M | -90 M | -192 M | -243000.0 | 59 M | |
| CommonStockDividendPaid | -7 M | -15 M | -4 M | -168000.0 | -9 M | |||
| CommonStockPayments | -83 M | -20 M | -2 M | -1 M | -125 M | |||
| Current deferred income taxes | 20 M | 23 M | -26 M | 5 M | -12 M | 120 M | 34 M | |
| Deferred income taxes | 20 M | 23 M | -26 M | 5 M | -12 M | 120 M | 34 M | |
| Depreciation | 125 M | 165 M | 180 M | 263 M | 323 M | 422 M | 505 M | |
| Depreciation unreconciled | 129 M | 168 M | 182 M | 263 M | 323 M | 422 M | 505 M | |
| DepreciationAndAmortization | 129 M | 168 M | 180 M | 263 M | 323 M | 422 M | 505 M | |
| EarningsLossesFromEquityInvestments | 4 M | |||||||
| Effect of exchange rate changes | -260000.0 | 168000.0 | ||||||
| FinancingCashFlow | -9 M | -57 M | -29 M | 2 M | -56 M | -349 M | -203 M | |
| Free cash flow | 96 M | 67 M | -15 M | -38 M | 102 M | 438 M | 202 M | |
| GainLossOnSaleOfPPE | -4 M | 3 M | -411000.0 | 779000.0 | -5 M | -7 M | -5 M | |
| IncomeTaxPaidSupplementalData | 27 M | 1 M | -10 M | -9 M | 11 M | |||
| InterestPaidSupplementalData | 14 M | 13 M | 11 M | 13 M | 20 M | |||
| Issuance of capital stock | 230 M | |||||||
| IssuanceOfCapitalStock | 230 M | |||||||
| IssuanceOfDebt | -93 M | -14 M | -2 M | 13 M | 95 M | |||
| Net cash from financing activities | -9 M | -57 M | -29 M | 2 M | -56 M | -349 M | -203 M | |
| Net cash from investing activities | -255 M | -194 M | -100 M | -186 M | -451 M | -672 M | -643 M | |
| Net cash from operating activities | 351 M | 261 M | 85 M | 135 M | 530 M | 1,015 M | 829 M | |
| Net change in cash & cash equivalents | 87 M | 9 M | -44 M | -49 M | 24 M | -7 M | -16 M | |
| Net income from continuing operations | 249 M | 75 M | -161 M | -187 M | 400 M | 556 M | 316 M | |
| NetBusinessPurchaseAndSale | -15 M | -76 M | ||||||
| NetCommonStockIssuance | 147 M | -20 M | -2 M | -1 M | -125 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -7 M | -20 M | -16 M | ||||
| NetInvestmentPurchaseAndSale | -13 M | -7 M | -20 M | -16 M | ||||
| NetIssuancePaymentsOfDebt | -93 M | -14 M | -2 M | 13 M | 95 M | |||
| NetLongTermDebtIssuance | -93 M | -14 M | -2 M | 13 M | 95 M | |||
| NetPPEPurchaseAndSale | -255 M | -194 M | -100 M | -173 M | -428 M | -576 M | -627 M | |
| Operating (gains) losses | -4 M | 3 M | -411000.0 | 779000.0 | -5 M | -7 M | -1 M | |
| Other financing charges net | -56 M | -9 M | -21 M | -10 M | -16 M | |||
| Other investing changes net | -13 M | -7 M | ||||||
| Other non-cash items | 9 M | 13 M | 26 M | 36 M | 100 M | 35 M | -14 M | |
| Payment of cash dividends | 7 M | 15 M | 4 M | 168000.0 | 9 M | |||
| Purchase of Float term investments | -20 M | -16 M | ||||||
| Purchase of property plant & equipment | -255 M | -194 M | -100 M | -173 M | -428 M | -576 M | -627 M | |
| Purchase of short term investments | 274 M | 713 M | ||||||
| PurchaseOfInvestment | -20 M | -16 M | ||||||
| PurchaseOfPPE | -259 M | -195 M | -104 M | -199 M | -452 M | -603 M | -651 M | |
| Repayment of debt | -93 M | -14 M | -2 M | -261 M | -618 M | |||
| RepaymentOfDebt | -93 M | -14 M | -2 M | -261 M | -618 M | |||
| Repurchase of capital stock | -83 M | -20 M | -2 M | -1 M | -125 M | |||
| Revenue per share | 4 M | 2 M | 2 M | 2 M | ||||
| SaleOfPPE | 3 M | 826000.0 | 3 M | 25 M | 24 M | 27 M | 24 M | |
| StockBasedCompensation | 5 M | 14 M | 17 M | 20 M | 23 M | 33 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | -49 M |
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