Liberty Energy Cash Flow Statement 2015-2024 | LBRT

Fifteen years of historical annual cash flow statements for Liberty Energy (LBRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$316$556$400$-187.00$-160.67$74.86$249$169$-60.56$-9.06
$505$422$323$263$180$168$129$83.78$41.99$36.95
$19.05$152$87.69$13.37$3.59$45.68$24.99$0.41$-2.67$12.36
$524$573$411$276$184$213$154$84.19$39.32$49.31
$59.46$-0.24$-192.13$-90.14$62.69$-6.00$11.98$-130.23$-42.97$5.89
$0.07$-0.11$-84.99$-24.61$2.14$-30.48$-4.61$-27.64$-11.69$3.73
$0$0$0$0$0$0$0$0$0$0
$-29.52$-69.49$-58.87$-6.81$12.89$-11.93$-32.77$-12.61$-3.39$3.30
$-10.73$-114.98$-280.65$46.34$62.43$-27.03$-51.90$-57.58$-19.47$-34.13
$829$1,015$530$135$85.43$261$351$195$-40.71$6.12
$-627.06$-576.39$-428.24$-173.39$-100.27$-194.35$-255.49$-310.04$-96.35$-38.49
$0$0$0$0$0$0$0$0$0$0
$0$-75.66$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-16.06$-20.28$-15.00$0$0$0$0$0$0$0
$-16.06$-20.28$-15.00$0$0$0$0$0$0$0
$0$0$-7.42$-13.11$0$0$0$0$0$0
$-643.11$-672.33$-450.66$-186.49$-100.27$-194.35$-255.49$-310.04$-96.35$-38.49
$0.20$-97.11$88.30$8.89$-13.41$-13.89$-92.85$156$-6.53$21.54
$0$0$0$0$0$0$0$0$0$0
$0.20$-97.11$88.30$8.89$-13.41$-13.89$-92.85$156$-6.53$21.54
$-129.25$-203.10$-125.31$0$0$-18.40$147$39.79$0$0
$-129.25$-203.10$-125.31$0$0$-18.40$147$39.79$0$0
$-48.31$-37.68$-9.18$-0.17$-5.96$-22.52$-11.58$0$0$0
$-25.34$-11.42$-9.58$-6.66$-9.49$-2.56$-51.62$-75.97$155$-0.05
$-202.71$-349.32$-55.77$2.06$-28.87$-57.38$-8.78$120$149$21.49
$-16.80$-6.89$23.68$-48.98$-43.71$9.38$86.99$4.84$11.48$-10.89
$32.41$33.03$23.11$19.95$17.14$13.59$5.45$0.00$0.00$0
$-48.31$-37.68$-9.18$-0.17$-5.96$-22.52$-11.58$0$0.00$0