LBRT — Liberty Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.96bn
- $2.42bn
- $4.32bn
- 77
- 91
- 28
- 71
Annual cashflow statement for Liberty Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -161 | -187 | 400 | 556 | 316 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.1 | 8.29 | 100 | 31.3 | -14.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.4 | 46.3 | -281 | -115 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 85.4 | 135 | 530 | 1,015 | 829 |
| Capital Expenditures | -104 | -199 | -452 | -603 | -651 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.37 | 12.3 | 1.25 | -69 | 7.92 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -100 | -186 | -451 | -672 | -643 |
| Financing Cash Flow Items | -11 | -6.66 | -9.6 | -11.4 | -25.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.9 | 2.06 | -55.8 | -349 | -203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.7 | -49 | 23.7 | -6.89 | -16.8 |