Liberty Energy Inc.
(LBRT)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 556.32M | 400.30M | -187.00M | -160.67M | 74.86M | 249.03M | 168.50M | -60.56M | -9.06M |
| Depreciation & Amortization | 421.51M | 323.03M | 264.28M | 180.08M | 165.38M | 125.11M | 81.47M | 41.36M | 36.44M |
| Stock-Based Compensation | 33.03M | 23.11M | 19.95M | 17.14M | 13.59M | 5.45M | - | - | - |
| Other Working Capital | -66.54M | -56.75M | -2.79M | 13.78M | -6.46M | -32.77M | -42.66M | -29.88M | -19.18M |
| Other Non-Cash Items | -48.23M | -1.85M | 5.29M | 10.56M | 5.54M | 3.08M | 2.72M | -2.04M | 12.87M |
| Deferred Income Tax | 118.50M | 63.72M | -13.96M | -25.00M | 23.29M | 20.49M | - | - | - |
| Change in Working Capital | -66.54M | -277.94M | 46.91M | 63.32M | -21.56M | -51.90M | -57.58M | -19.47M | -34.13M |
| Operating Cash Flow | 1.01B | 530.36M | 135.47M | 85.42M | 261.10M | 351.26M | 195.11M | -40.71M | 6.12M |
| Capital Expenditures | -603.30M | -459.32M | -198.79M | -103.64M | -195.17M | -258.83M | -311.79M | -102.43M | -38.49M |
| Acquisitions | -95.94M | -15.00M | 25.41M | 3.37M | 826.00K | 3.34M | 1.75M | 6.08M | - |
| Purchase of Investments | - | - | -13.11M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | -25.41M | - | - | - | - | - | - |
| Other Investing Acitivies | 26.91M | 23.66M | 25.41M | 3.37M | 826.00K | 3.34M | 1.75M | 6.08M | - |
| Investing Cash Flow | -672.33M | -450.66M | -186.49M | -100.27M | -194.35M | -255.49M | -310.04M | -96.35M | -38.49M |
| Debt Repayment | -97.11M | 88.30M | 8.89M | -13.41M | -13.89M | -91.05M | 95.94M | -6.53M | 21.54M |
| Common Stock Repurchased | -203.10M | -125.31M | -3.58M | -988.00K | -18.40M | -108.80M | -62.74M | - | - |
| Dividend Paid | -37.68M | -9.16M | -168.00K | -4.43M | -14.78M | -6.91M | - | - | - |
| Other Financial Acitivies | -11.42M | -9.60M | -3.08M | -11.02M | -10.31M | -32.20M | 46.77M | -413.00K | -50.00K |
| Financial Cash Flow | -349.31M | -55.77M | 2.06M | -28.87M | -57.38M | -8.78M | 119.77M | 148.54M | 21.48M |
| Net Cash Flow | -6.89M | 23.68M | -48.98M | -43.71M | 9.38M | 86.99M | 4.84M | 148.54M | 21.48M |
| Free Cash Flow | 411.29M | 71.04M | -63.33M | -18.21M | 65.93M | 92.42M | -116.69M | -143.14M | -32.37M |