Liberty Energy Inc. (LBRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Liberty Energy Inc.

    NYSE: LBRT · Real-Time Price · USD
    11.26
    0.37 (3.40%)
    At close: Sep 11, 2025, 10:40 AM

    Liberty Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 316.01M 556.32M 400.3M -187M
    Depreciation & Amortization
    		 n/a 421.51M 323.03M 264.28M
    Stock-Based Compensation
    		 32.41M 33.03M 23.11M 19.95M
    Other Working Capital
    		 -68.93M -66.18M -56.75M -2.79M
    Other Non-Cash Items
    		 453.3M -48.23M -1.85M 5.29M
    Deferred Income Tax
    		 37.05M 118.5M 63.72M -13.96M
    Change in Working Capital
    		 -9.4M -66.54M -277.94M 46.91M
    Operating Cash Flow
    		 829.37M 1.01B 530.36M 135.47M
    Capital Expenditures
    		 -651.03M -603.3M -459.32M -198.79M
    Cash Acquisitions
    		 n/a -95.94M -15M 25.41M
    Purchase of Investments
    		 -16.06M n/a n/a -13.11M
    Sales Maturities Of Investments
    		 n/a n/a n/a -25.41M
    Other Investing Acitivies
    		 23.98M 26.91M 23.66M 25.41M
    Investing Cash Flow
    		 -643.11M -672.33M -450.66M -186.49M
    Debt Repayment
    		 198K -97.11M 88.3M 8.89M
    Common Stock Repurchased
    		 -129.25M -203.1M -125.31M -3.58M
    Dividend Paid
    		 -48.31M -37.68M -9.16M -168K
    Other Financial Acitivies
    		 -25.34M -11.2M 120K -3.08M
    Financial Cash Flow
    		 -202.71M -349.31M -55.77M 2.06M
    Net Cash Flow
    		 -16.8M -6.89M 23.68M -48.98M
    Free Cash Flow
    		 178.34M 411.29M 71.04M -63.33M

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