LIBERTY ENERGY INC (LBRT)
US53115L1044 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 475.60M | 556.41M | 400.30M | -187.00M | -160.70M | |||
| Depreciation Amortization | 450.30M | 421.51M | 323.00M | 262.80M | 180.10M | |||
| Income Taxes - Deferred | N/A | 120.31M | -12.50M | 5.10M | -25.50M | |||
| Change In Working Capital | -104.44M | -114.98M | -280.70M | 46.30M | 62.40M | |||
| Interest Paid | 28.30M | 26.65M | 20.30M | 13.30M | 11.20M | |||
| Taxes Paid | 79.88M | 66.69M | 10.70M | -9.50M | -9.70M | |||
| Other non cash items | 28.31M | 31.33M | 100.20M | 8.30M | 29.10M | |||
| OPERATING CASH FLOW | 970.08M | 1.01B | 530.40M | 135.50M | 85.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -615.18M | -603.30M | -451.90M | -198.80M | -103.60M | |||
| Other Investing Activity | -69.54M | -69.03M | 1.20M | 12.30M | 3.40M | |||
| INVESTING CASH FLOW | -684.62M | -672.33M | -450.70M | -186.50M | -100.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.46M | -97.11M | 88.30M | 8.90M | -13.40M | |||
| Stock Issued/Repurchased | -158.67M | -203.10M | -125.30M | 0.00 | 0.00 | |||
| Dividend Paid | -40.53M | -37.68M | -9.20M | -200.00K | -4.40M | |||
| Other Financing Activity | -14.79M | -11.42M | -9.60M | -6.70M | -11.00M | |||
| FINANCING CASH FLOW | -282.45M | -349.31M | -55.80M | 2.10M | -28.90M | |||
| Exchange Rate Effect | 2.00K | 168.00K | -300.00K | 0.00 | N/A | |||
| CHANGE IN CASH | 3.01M | -6.89M | 23.60M | -48.90M | -43.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 970.08M | 1.01B | 530.40M | 135.50M | 85.40M | |||
| Capital Expenditure | -615.18M | -603.30M | -451.90M | -198.80M | -103.60M | |||
| FREE CASH FLOW | 354.89M | 411.28M | 78.50M | -63.30M | -18.20M | |||
All data in USD