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Liberty Energy Inc. (LBRT)

NYSE - NYSE Delayed price. Currency in USD
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20.480.00 (0.00%)
At close: 04:00PM EDT
20.48 0.00 (0.00%)
After hours: 05:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
475,554
556,317
399,602
-179,244
-115,583
-
Depreciation & amortisation
-
-
-
-
180,084
165,379
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
21,386
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 activities
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
0
Other investing activities
26,418
26,909
23,664
25,406
3,368
-
Net cash used for investing activities
-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
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 activities
-14,804
-11,423
-9,596
-6,663
-11,024
-
Net cash used provided 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
-