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LIBERTY ENERGY INC (LBRT) Stock Cash Flow

USA - NYSE:LBRT - US53115L1044 - Common Stock

17.05 USD
+0.17 (+1.01%)
Last: 10/28/2025, 6:40:00 PM
17.05 USD
0 (0%)
After Hours: 10/28/2025, 6:40:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LBRT Net Income ChartLBRT Net Income over time chart
186.07M316.01M556.41M400.30M-187.00M
Depreciation Amortization
LBRT Depreciation Amortization ChartLBRT Depreciation Amortization over time chart
512.25M505.05M421.51M323.00M262.80M
Income Taxes - Deferred
LBRT Income Taxes - Deferred ChartLBRT Income Taxes - Deferred over time chart
N/A33.84M120.31M-12.50M5.10M
Change In Working Capital
LBRT Change In Working Capital ChartLBRT Change In Working Capital over time chart
-34.19M-10.73M-114.98M-280.70M46.30M
Interest Paid
LBRT Interest Paid ChartLBRT Interest Paid over time chart
38.16M33.08M26.65M20.30M13.30M
Taxes Paid
LBRT Taxes Paid ChartLBRT Taxes Paid over time chart
18.69M35.86M66.69M10.70M-9.50M
Other non cash items
LBRT Other non cash items ChartLBRT Other non cash items over time chart
-148.64M-14.80M31.33M100.20M8.30M
OPERATING CASH FLOW
LBRT OPERATING CASH FLOW ChartLBRT OPERATING CASH FLOW over time chart
591.46M829.37M1.01B530.40M135.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LBRT Capital Expenditure ChartLBRT Capital Expenditure over time chart
-593.60M-651.03M-603.30M-451.90M-198.80M
Other Investing Activity
LBRT Other Investing Activity ChartLBRT Other Investing Activity over time chart
103.12M7.92M-69.03M1.20M12.30M
INVESTING CASH FLOW
LBRT INVESTING CASH FLOW ChartLBRT INVESTING CASH FLOW over time chart
-490.48M-643.11M-672.33M-450.70M-186.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LBRT Debt Issued/Reduced ChartLBRT Debt Issued/Reduced over time chart
60.09M198.00K-97.11M88.30M8.90M
Stock Issued/Repurchased
LBRT Stock Issued/Repurchased ChartLBRT Stock Issued/Repurchased over time chart
-55.04M-129.25M-203.10M-125.30M0.00
Dividend Paid
LBRT Dividend Paid ChartLBRT Dividend Paid over time chart
-52.90M-48.31M-37.68M-9.20M-200.00K
Other Financing Activity
LBRT Other Financing Activity ChartLBRT Other Financing Activity over time chart
-62.64M-25.34M-11.42M-9.60M-6.70M
FINANCING CASH FLOW
LBRT FINANCING CASH FLOW ChartLBRT FINANCING CASH FLOW over time chart
-110.49M-202.71M-349.31M-55.80M2.10M
 
Exchange Rate Effect
LBRT Exchange Rate Effect ChartLBRT Exchange Rate Effect over time chart
-49.00K-356.00K168.00K-300.00K0.00
CHANGE IN CASH
LBRT CHANGE IN CASH ChartLBRT CHANGE IN CASH over time chart
-9.56M-16.80M-6.89M23.60M-48.90M
 
FREE CASH FLOW
Operating Cash Flow
LBRT Operating Cash Flow ChartLBRT Operating Cash Flow over time chart
591.46M829.37M1.01B530.40M135.50M
Capital Expenditure
LBRT Capital Expenditure ChartLBRT Capital Expenditure over time chart
-593.60M-651.03M-603.30M-451.90M-198.80M
FREE CASH FLOW
LBRT FREE CASH FLOW ChartLBRT FREE CASH FLOW over time chart
-2.14M178.34M411.29M78.50M-63.30M

All data in USD

Charts

LBRT Operating and Free Cash Flow chartLBRT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B