Liberty Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liberty Energy generated cash of $1,014,583,000, which is more than the previous year. Cash used in financing activities reached the amount of -$349,315,000 last year. Net change in cash is therefore -$6,892,000.
Cash Flow
| 2015 | 6.11M | -38.49M | 21.48M |
|---|---|---|---|
| 2016 | -40.70M | -96.35M | 148.54M |
| 2017 | 195.10M | -310.04M | 119.77M |
| 2018 | 351.25M | -255.49M | -8.77M |
| 2019 | 261.1M | -194.34M | -57.37M |
| 2020 | 85.42M | -100.26M | -28.86M |
| 2021 | 135.46M | -186.49M | 2.05M |
| 2022 | 530.36M | -450.65M | -55.77M |
| 2023 | 1.01B | -672.32M | -349.31M |
LBRT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.67M | 19.99M | 68.97M | 112.69M | 103.31M | 16.32M | 11.48M | -137.05M | 10.88M |
Operating activities | |||||||||
Net income | 556.31M | 400.30M | -187.00M | -160.67M | 74.86M | 249.03M | 168.50M | -60.56M | -9.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 421.51M | 323.02M | 264.28M | 180.08M | 165.37M | 125.11M | 81.47M | 41.36M | 36.43M |
Stock-based compensation expense | 33.02M | 23.10M | 19.94M | 17.13M | 13.59M | 5.45M | 0 | 0 | 0 |
| Deferred income tax benefit | 33.02M | 23.10M | 19.94M | 17.13M | 13.59M | 5.45M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -192.12M | -90.14M | 62.68M | -6.00M | 11.97M | -100.18M | -16.47M | 5.88M |
Inventories | 0 | -84.98M | -24.61M | 2.13M | -30.47M | -4.61M | -27.63M | -11.68M | 3.72M |
Accounts payable | 0 | 55.93M | 164.45M | -15.28M | 21.38M | -26.49M | 112.89M | 38.57M | -24.55M |
Cash generated by operating activities | 1.01B | 530.36M | 135.46M | 85.42M | 261.1M | 351.25M | 195.10M | -40.70M | 6.11M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -13.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -603.29M | -459.32M | -198.79M | -103.63M | -195.17M | -258.83M | -311.79M | -102.42M | -38.49M |
Acquisitions Net | -95.93M | -15M | 25.40M | 3.36M | 826K | 3.34M | 1.75M | 6.07M | 0 |
Cash generated by investing activities | -672.32M | -450.65M | -186.49M | -100.26M | -194.34M | -255.49M | -310.04M | -96.35M | -38.49M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -1.33M | -1.64M | 0 | 230.17M | 39.79M | 155.48M | 0 |
Payments for dividends | -37.68M | -9.16M | -168K | -4.43M | -14.77M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -203.1M | -125.31M | -3.58M | -988K | -18.39M | -108.8M | -62.73M | 0 | 0 |
Repayments of term debt | -97.10M | 88.30M | -265.11M | -13.41M | -13.89M | -92.84M | 95.94M | -91.22M | 21.53M |
Cash used in financing activities | -349.31M | -55.77M | 2.05M | -28.86M | -57.37M | -8.77M | 119.77M | 148.54M | 21.48M |
Net Change In Cash | -6.89M | 23.67M | -48.98M | -43.71M | 9.37M | 86.99M | 4.83M | 148.54M | 21.48M |
Cash at end of period | 36.78M | 43.67M | 19.99M | 68.97M | 112.69M | 103.31M | 16.32M | 11.48M | 32.37M |
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