Liberty Energy Inc. (LBRT)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
475,554
556,317
399,602
-179,244
-115,583
Depreciation & amortization
-
-
-
-
180,084
Deferred income taxes
-
118,495
63,719
-13,960
-25,003
Stock based compensation
33,175
33,026
23,108
19,946
17,139
Change in working capital
-100,972
-111,672
-277,938
46,909
63,321
Accounts receivable
-
-243
-192,127
-90,142
62,686
Inventory
-22,508
-114
-84,989
-24,612
2,137
Accounts Payable
-
-
-
164,458
-15,282
Other working capital
354,894
411,285
71,044
-76,433
-18,212
Other non-cash items
2,130
3,806
2,748
6,040
5,005
Net cash provided by operating activites
970,040
1,014,583
530,364
135,467
85,425
Cash flows from investing activities
Investments in property, plant and equipment
-615,146
-603,298
-459,320
-211,900
-103,637
Acquisitions, net
-
-95,939
-15,000
0
0
Purchases of investments
-
-
-
-13,106
0
Other investing activites
26,418
26,909
23,664
25,406
3,368
Net cash used for investing activites
-684,667
-672,328
-450,656
-186,494
-100,269
Cash flows from financing activities
Debt repayment
-1,552,481
-1,250,108
-624,697
-265,113
-13,413
Common stock issued
-
-
-
-
0
Common stock repurchased
-158,619
-203,100
-125,313
0
0
Dividends Paid
-40,549
-37,684
-9,164
-168
-4,431
Other financing activites
-14,804
-11,423
-9,596
-6,663
-11,024
Net cash used privided by (used for) financing activities
-282,453
-349,315
-55,770
2,056
-28,868
Net change in cash
2,920
-7,060
23,938
-48,971
-43,712
Cash at beginning of period
20,876
43,676
19,998
68,978
112,690
Cash at end of period
23,796
36,784
43,676
19,998
68,978
Free Cash Flow
Operating Cash Flow
970,040
1,014,583
530,364
135,467
85,425
Capital Expenditure
-615,146
-603,298
-459,320
-211,900
-103,637
Free Cash Flow
354,894
411,285
71,044
-76,433
-18,212
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