Liberty Energy Cash Flow Statement (2017-2025) | LBRT

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 8.12M39.03M63.66M57.68M53.99M94.74M66.37M33.94M33.91M40.52M18.84M-18.41M2.38M-65.80M-49.00M-48.23M-38.57M-52.47M-39.43M-56.54M-5.48M105.34M147.24M153.18M162.73M152.67M148.61M92.42M81.87M108.37M73.76M51.91M20.11M71.02M43.03M13.69M
Depreciation and Depletion 28.00M30.60M32.30M34.00M35.70M37.40M39.30M41.20M41.70M42.30M42.40M43.60M56.70M58.10M61.10M67.10M69.90M72.40M77.50M82.40M88.40M92.90M99.50M106.90M110.90M110.00M111.30M115.90M110.90M111.80M104.60M101.10M
Share-based Compensation 1.20M1.93M2.33M2.88M3.57M3.54M3.60M4.12M4.28M4.49M4.25M4.95M5.90M4.25M4.86M6.81M4.20M6.11M5.98M7.18M7.96M8.60M9.29M7.33M6.87M8.12M10.09M18.08M8.10M7.30M8.44M
Deferred Taxes 6.80M5.24M2.30M14.21M-11.27M-10.06M-4.22M-9.64M15.77M-1.04M0.32M-0.00M-12.79M120.31M33.84M12.68M
Gains from Investment Securities 5.93M9.09M4.80M7.43M0.65M3.51M3.71M-9.46M2.47M2.96M2.24M-17.92M2.33M2.17M2.06M-15.62M4.83M5.17M5.00M-4.26M-3.47M52.52M7.13M10.51M16.69M7.68M15.86M-4.38M22.69M-2.12M2.50M-12.03M
Asset Writedowns and Impairment 0.60M1.30M0.70M0.10M0.29M1.70M2.20M
Cash from Operations 84.29M-38.73M69.55M80.00M30.70M78.50M114.43M127.63M49.49M48.22M147.36M16.02M0.23M96.40M-26.62M15.42M27.53M8.04M44.58M55.33M14.55M121.08M156.98M237.75M203.94M240.45M275.45M294.74M159.40M248.19M244.50M177.29M192.12M170.59M51.46M195.44M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.11M0.17M1.40M0.63M2.31M0.56M0.57M0.59M0.56M0.55M0.55M0.55M0.55M0.56M0.56M0.56M0.57M0.57M0.57M0.33M0.34M1.18M
Depreciation & Amortization (CF) 14.15M17.52M24.16M25.64M28.02M30.61M32.30M34.18M38.39M40.37M42.32M44.30M44.83M44.93M44.50M45.83M62.05M63.23M65.85M71.64M74.59M77.38M82.85M88.21M94.40M99.69M109.00M118.42M123.19M123.31M126.39M132.16M127.74M129.37M122.98M120.24M
Change in Working Capital
Change in Receivables -5.02M89.52M54.45M-5.26M15.51M10.00M41.33M-89.91M77.64M35.92M-108.23M6.19M93.48M-264.88M76.83M41.52M20.98M120.46M-20.16M-31.14M95.21M60.84M94.42M-83.87M136.51M-30.66M14.71M-100.70M93.58M3.45M-138.50M0.20M8.42M60.98M-30.18M30.62M
Change in Inventory 3.96M6.93M3.06M13.68M4.55M5.69M-6.54M0.91M14.32M12.46M0.83M2.87M-0.26M-6.35M-4.18M8.65M10.50M0.09M-3.71M17.73M5.03M24.18M27.26M28.52M-17.79M6.38M10.95M0.57M4.60M-2.03M-8.85M6.21M0.68M-1.72M-15.85M4.86M
Change in Accured Expenses 69.90M25.93M18.41M-2.90M6.52M-1.75M-11.23M-20.34M44.68M8.66M-21.60M-9.35M22.79M-165.43M59.83M67.53M22.17M110.68M3.13M28.05M47.58M10.96M85.45M-86.78M82.44M-22.98M45.97M-150.56M-15.58M61.62M-29.72M-57.64M61.22M91.91M-105.38M50.38M
Other Working Capital Changes 8.07M15.47M-7.67M-3.26M20.93M38.57M-27.80M1.07M-20.48M2.33M3.67M20.94M-7.45M-13.96M5.14M2.49M-17.38M12.62M9.76M25.95M-2.78M-0.12M33.93M25.13M14.92M12.37M16.04M22.85M-16.35M25.16M31.89M-12.50M15.97M10.71M36.68M-21.75M
Investing Activities
Capital Expenditures 124.89M80.27M47.20M59.44M54.98M85.88M46.22M71.76M66.33M64.08M27.83M36.94M45.40M25.07M12.31M20.86M27.49M40.37M55.15M75.79M90.99M133.75M102.22M124.94M133.14M159.14M172.93M138.09M144.99M135.97M166.59M203.49M133.93M137.51M118.67M205.39M
Sales of Property, Plant and Equipment 0.26M0.00M0.79M0.70M0.25M2.77M0.12M0.20M0.15M0.20M0.20M0.28M0.32M0.15M1.04M1.87M1.57M0.39M1.72M21.72M0.93M6.70M7.18M8.86M3.48M7.40M11.55M4.48M2.99M1.88M3.76M15.34M13.05M3.46M5.63M2.54M
Acquisitions 0.76M15.21M
Cash from Investing Activities -124.62M-80.27M-46.41M-58.75M-54.73M-83.11M-46.10M-71.55M-66.18M-63.88M-27.63M-36.65M-45.08M-24.92M-11.27M-19.00M-23.79M-42.11M-53.42M-67.17M-90.86M-141.97M-101.05M-116.78M-129.65M-226.64M-172.14M-143.89M-141.99M-150.14M-162.84M-188.15M-106.17M-83.12M-113.03M-132.71M
Financing Activities
Other financing activities 1.22M7.52M0.29M5.39M0.49M0.04M0.31M1.50M0.02M1.64M0.85M0.01M0.16M2.11M0.22M0.30M0.15M0.03M1.57M1.03M
Cash from Financing Activities 41.67M106.78M-2.60M-26.08M105.78M-10.13M-64.58M-39.84M-27.93M-10.52M-12.24M-6.68M-11.31M-3.51M-1.79M-12.26M-3.27M-4.91M13.32M-3.09M88.96M29.80M-73.12M-101.41M-97.09M-3.11M-108.13M-140.97M-30.23M-91.75M-88.82M8.10M-81.85M-92.23M55.49M-48.96M
Dividend Payments
Dividends Paid - Common 4.12M8.92M-9.59M3.46M3.52M3.59M3.87M3.80M4.24M0.02M0.17M0.20M-0.03M0.15M9.02M9.12M8.76M8.66M11.15M11.96M11.84M11.73M13.29M13.19M13.34M13.28M14.74M
Additional items
Exchange Rate Effect 0.08M0.15M-0.48M0.24M0.27M-0.36M-0.24M0.07M0.01M0.10M-0.24M0.31M-0.17M-0.04M0.12M-0.27M0.02M0.23M-0.03M0.33M
Change in Cash 1.34M-12.22M20.54M-4.82M81.75M-14.74M3.75M16.23M-44.62M-26.18M107.49M-27.30M-56.16M67.97M-39.69M-15.84M0.47M-38.98M4.48M-14.94M12.65M8.91M-17.19M19.56M-22.81M10.70M-4.82M9.87M-12.83M6.30M-7.16M-2.76M4.09M-4.76M-6.08M13.77M
Free Cash Flow -40.60M-118.99M22.35M20.56M-24.28M-7.38M68.21M55.88M-16.84M-15.86M119.53M-20.91M-45.16M71.33M-38.94M-5.45M0.03M-32.33M-10.57M-20.46M-76.44M-12.67M54.76M112.81M70.80M81.31M102.52M156.66M14.41M112.23M77.90M-26.20M58.19M33.08M-67.21M-9.95M
Net Cash Flow 1.34M-12.22M20.54M-4.82M81.75M-14.74M3.75M16.23M-44.62M-26.18M107.49M-27.30M-56.16M67.97M-39.69M-15.84M0.47M-38.98M4.48M-14.94M12.65M8.91M-17.19M19.56M-22.81M10.70M-4.82M9.87M-12.83M6.30M-7.16M-2.76M4.09M-4.76M-6.08M13.77M