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LBRT — Liberty Energy Cashflow Statement

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EnergyAdventurousMid CapContrarian

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-161-187400556316
Depreciation
Deferred Taxes
Non-Cash Items29.18.2910031.3-14.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital62.446.3-281-115-10.7
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 Activities85.41355301,015829
Capital Expenditures-104-199-452-603-651
Purchase of Fixed Assets
Other Investing Cash Flow Items3.3712.31.25-697.92
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-28.92.06-55.8-349-203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-43.7-4923.7-6.89-16.8