Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,117 | 190,313 | 81,892 | 556,408 | 464,025 |
| Depreciation Amortization | 372,886 | 246,491 | 123,186 | 421,514 | 303,093 |
| Income taxes - deferred | 0 | N/A | N/A | 120,312 | N/A |
| Accounts receivable | 7,520 | -72,250 | -48,124 | -243 | -126,827 |
| Other Working Capital | -11,821 | -38,456 | -52,368 | -114,977 | -67,337 |
| Other Operating Activity | 19,380 | 81,489 | 54,810 | 31,569 | 146,887 |
| Operating Cash Flow | $652,082 | $407,587 | $159,396 | $1,014,583 | $719,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438,909 | -276,074 | -141,993 | -576,389 | -442,779 |
| Net Acquisitions | N/A | N/A | N/A | -75,656 | -75,656 |
| Purchase Of Investment | -16,056 | -16,056 | N/A | -20,283 | -10,000 |
| Investing Cash Flow | $-454,965 | $-292,130 | $-141,993 | $-672,328 | $-528,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,671,000 | 1,087,000 | 573,000 | 1,153,000 | 873,000 |
| Debt Repayment | -1,722,446 | -1,100,441 | -556,254 | -1,250,108 | -880,199 |
| Common Stock Repurchased | -99,094 | -59,743 | -30,167 | -203,100 | -164,021 |
| Dividend Paid | -35,308 | -23,867 | -11,642 | -37,684 | -26,011 |
| Other Financing Activity | -24,956 | -24,937 | -5,170 | -11,423 | -11,109 |
| Financing Cash Flow | $-210,804 | $-121,988 | $-30,233 | $-349,315 | $-208,340 |
| Exchange Rate Effect | -85 | -210 | -166 | 168 | -139 |
| Beginning Cash Position | 36,784 | 36,784 | 36,784 | 43,676 | 43,676 |
| End Cash Position | 23,012 | 30,043 | 23,788 | 36,784 | 26,603 |
| Net Cash Flow | $-13,772 | $-6,741 | $-12,996 | $-6,892 | $-17,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,082 | 407,587 | 159,396 | 1,014,583 | 719,841 |
| Capital Expenditure | -447,542 | -280,951 | -144,986 | -603,298 | -465,212 |
| Free Cash Flow | 204,540 | 126,636 | 14,410 | 411,285 | 254,629 |