Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,417 | 162,746 | 400,302 | 247,122 | 99,859 |
| Depreciation Amortization | 194,096 | 94,401 | 323,028 | 234,815 | 151,967 |
| Income taxes - deferred | N/A | N/A | -12,472 | 316 | 320 |
| Accounts receivable | -122,922 | -147,972 | -192,127 | -286,766 | -157,167 |
| Other Working Capital | -80,483 | -62,910 | -280,651 | -240,763 | -136,014 |
| Other Operating Activity | 138,280 | 157,674 | 292,284 | 337,886 | 176,664 |
| Operating Cash Flow | $444,388 | $203,939 | $530,364 | $292,610 | $135,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,400 | -129,654 | -428,241 | -312,154 | -217,107 |
| Net Acquisitions | -74,896 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -15,000 | -15,000 | -10,000 |
| Other Investing Activity | 0 | 0 | -7,415 | -6,721 | -5,717 |
| Investing Cash Flow | $-356,296 | $-129,654 | $-450,656 | $-333,875 | $-232,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | 242,000 | 713,000 | 543,000 | 400,000 |
| Debt Repayment | -461,786 | -253,881 | -624,697 | -417,104 | -271,571 |
| Common Stock Repurchased | -134,742 | -74,648 | -125,313 | -70,094 | 0 |
| Dividend Paid | -17,570 | -8,777 | -9,177 | -148 | -148 |
| Other Financing Activity | -11,109 | -1,789 | -9,583 | -10,012 | -9,523 |
| Financing Cash Flow | $-100,207 | $-97,095 | $-55,770 | $45,642 | $118,758 |
| Exchange Rate Effect | 106 | 10 | -260 | -330 | -85 |
| Beginning Cash Position | 43,676 | 43,676 | 19,998 | 19,998 | 19,998 |
| End Cash Position | 31,667 | 20,876 | 43,676 | 24,045 | 41,476 |
| Net Cash Flow | $-12,009 | $-22,810 | $23,678 | $4,047 | $21,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,388 | 203,939 | 530,364 | 292,610 | 135,629 |
| Capital Expenditure | -292,281 | -133,138 | -451,905 | -326,960 | -224,737 |
| Free Cash Flow | 152,107 | 70,801 | 78,459 | -34,350 | -89,108 |