Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,010 | 556,408 | 400,302 | -187,004 | -160,674 |
| Depreciation Amortization | 505,050 | 421,514 | 323,028 | 262,757 | 180,084 |
| Income taxes - deferred | 33,844 | 120,312 | -12,472 | 5,079 | -25,546 |
| Accounts receivable | 59,462 | -243 | -192,127 | -90,142 | 62,686 |
| Other Working Capital | -10,733 | -114,977 | -280,651 | 46,344 | 62,426 |
| Other Operating Activity | -74,259 | 31,569 | 292,284 | 98,433 | -33,551 |
| Operating Cash Flow | $829,374 | $1,014,583 | $530,364 | $135,467 | $85,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627,057 | -576,389 | -428,241 | -173,388 | -100,269 |
| Net Acquisitions | N/A | -75,656 | N/A | N/A | N/A |
| Purchase Of Investment | -16,056 | -20,283 | -15,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7,415 | -13,106 | 0 |
| Investing Cash Flow | $-643,113 | $-672,328 | $-450,656 | $-186,494 | $-100,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,238,000 | 1,153,000 | 713,000 | 274,000 | 0 |
| Debt Repayment | -2,237,802 | -1,250,108 | -624,697 | -265,113 | -13,413 |
| Common Stock Repurchased | -129,250 | -203,100 | -125,313 | 0 | 0 |
| Dividend Paid | -48,310 | -37,684 | -9,177 | -168 | -5,963 |
| Other Financing Activity | -25,343 | -11,423 | -9,583 | -6,663 | -9,492 |
| Financing Cash Flow | $-202,705 | $-349,315 | $-55,770 | $2,056 | $-28,868 |
| Exchange Rate Effect | -356 | 168 | -260 | -9 | 0 |
| Beginning Cash Position | 36,784 | 43,676 | 19,998 | 68,978 | 112,690 |
| End Cash Position | 19,984 | 36,784 | 43,676 | 19,998 | 68,978 |
| Net Cash Flow | $-16,800 | $-6,892 | $23,678 | $-48,980 | $-43,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,374 | 1,014,583 | 530,364 | 135,467 | 85,425 |
| Capital Expenditure | -651,034 | -603,298 | -451,905 | -198,794 | -103,637 |
| Free Cash Flow | 178,340 | 411,285 | 78,459 | -63,327 | -18,212 |