Liberty Energy Inc. (LBRT)
USD 18.04
(-3.37%)
USD 18.04
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 530.36 Million | 135.46 Million | 85.42 Million | 261.1 Million | 351.25 Million |
| Net Income | 556.4 Million | 400.3 Million | -187 Million | -160.67 Million | 74.86 Million | 249.03 Million |
| Depreciation & Amortization | 1.5 Billion | 323.02 Million | 264.28 Million | 180.08 Million | 165.37 Million | 125.11 Million |
| Deferred income taxes | 118.49 Million | 63.71 Million | -13.96 Million | -25 Million | 23.28 Million | 20.48 Million |
| Stock-based compensation | 33.02 Million | 23.1 Million | 19.94 Million | 17.13 Million | 13.59 Million | 5.45 Million |
| Change in working capital | -111.67 Million | -277.93 Million | 46.9 Million | 63.32 Million | -21.55 Million | -51.9 Million |
| Other non-cash items | -1.08 Billion | -1.85 Million | 5.29 Million | 10.55 Million | 5.53 Million | 3.07 Million |
| Investing Cash Flow | -672.32 Million | -450.65 Million | -186.49 Million | -100.26 Million | -194.34 Million | -255.49 Million |
| Investments in PPE | -603.29 Million | -459.32 Million | -198.79 Million | -103.63 Million | -195.17 Million | -258.83 Million |
| Acquisitions | -95.93 Million | -15 Million | 25.4 Million | 3.36 Million | 826 Thousand | 3.34 Million |
| Investment purchases | - | - | -13.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | -25.4 Million | - | - | - |
| Other Investing Activities | 26.9 Million | 23.66 Million | 25.4 Million | 3.36 Million | 826 Thousand | 3.34 Million |
| Financing Cash Flow | -349.31 Million | -55.77 Million | 2.05 Million | -28.86 Million | -57.37 Million | -8.77 Million |
| Debt repayment | -97.1 Million | -88.3 Million | -265.11 Million | -13.41 Million | -13.89 Million | -92.84 Million |
| Dividends payments | -37.68 Million | -9.16 Million | -168 Thousand | -4.43 Million | -14.77 Million | -6.9 Million |
| Common Stock Repurchased | -203.1 Million | -135.02 Million | -3.58 Million | -988 Thousand | -18.39 Million | -108.8 Million |
| Common Stock Issuance | -223 Thousand | -79 Thousand | -1.33 Million | -1.64 Million | -1.51 Million | 230.17 Million |
| Other Financing Activities | -11.42 Million | 120 Thousand | 272.25 Million | -11.02 Million | -10.3 Million | -37.3 Million |
| Accounts receivables | -243 Thousand | -192.12 Million | -90.14 Million | 62.68 Million | -6 Million | 11.97 Million |
| Accounts payables | 572.02 Million | 55.93 Million | 164.45 Million | -15.28 Million | 21.38 Million | -26.49 Million |
| Inventory | -114 Thousand | -84.98 Million | -24.61 Million | 2.13 Million | -30.47 Million | -4.61 Million |
| Other working capital | -683.34 Million | -56.75 Million | -2.79 Million | 13.78 Million | -6.46 Million | -32.77 Million |
| Cash at beginning of period | 43.67 Million | 19.99 Million | 68.97 Million | 112.69 Million | 103.31 Million | 16.32 Million |
| Cash at end of period | 36.78 Million | 43.67 Million | 19.99 Million | 68.97 Million | 112.69 Million | 103.31 Million |
| Capital Expenditure | -603.29 Million | -459.32 Million | -198.79 Million | -103.63 Million | -195.17 Million | -258.83 Million |
| Effect of forex changes on cash | 168 Thousand | -260 Thousand | -9000.00 | - | - | - |
| Net cash flow / Change in cash | -6.89 Million | 23.67 Million | -48.98 Million | -43.71 Million | 9.37 Million | 86.99 Million |
| Free Cash Flow | 411.28 Million | 71.04 Million | -63.32 Million | -18.21 Million | 65.92 Million | 92.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.8 Million | 108.42 Million | 81.89 Million | 556.4 Million | 92.38 Million | 148.6 Million |
| Depreciation & Amortization | 126.39 Million | 123.3 Million | 123.18 Million | 1.5 Billion | 116.2 Million | 108.99 Million |
| Deferred income taxes | -112.11 Million | -1.65 Million | 113.76 Million | 118.49 Million | 118.49 Million | -3.8 Million |
| Stock-based compensation | 8.12 Million | 6.87 Million | 7.32 Million | 33.02 Million | 9.28 Million | 8.59 Million |
| Change in working capital | 27.01 Million | 13.91 Million | -52.36 Million | -111.67 Million | -47.39 Million | 15.07 Million |
| Other non-cash items | 135.56 Million | 209.63 Million | -114.4 Million | -1.08 Billion | 5.76 Million | -2.01 Million |
| Investing Cash Flow | -162.83 Million | -150.13 Million | -141.99 Million | -672.32 Million | -143.89 Million | -172.13 Million |
| Investments in PPE | -166.59 Million | -135.96 Million | -144.98 Million | -603.29 Million | -138.08 Million | -172.93 Million |
| Acquisitions | 16.05 Million | 1.88 Million | 2.99 Million | -95.93 Million | -20.28 Million | -760 Thousand |
| Investment purchases | - | - | - | - | 10 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | - | -10 Million | - |
| Other Investing Activities | -12.3 Million | -16.05 Million | 2.99 Million | 26.9 Million | 14.47 Million | 11.55 Million |
| Financing Cash Flow | -88.81 Million | -91.75 Million | -30.23 Million | -349.31 Million | -140.97 Million | -108.13 Million |
| Debt repayment | -38 Million | -30.18 Million | -16.74 Million | -97.1 Million | -89.9 Million | -70.41 Million |
| Dividends payments | -11.44 Million | -12.22 Million | -11.64 Million | -37.68 Million | -11.67 Million | -8.44 Million |
| Common Stock Repurchased | -39.35 Million | -29.57 Million | -30.16 Million | -203.1 Million | -39.07 Million | -29.27 Million |
| Common Stock Issuance | - | - | - | -223 Thousand | -282.77 Million | - |
| Other Financing Activities | -19 Thousand | -19.76 Million | -5.17 Million | -11.42 Million | -314 Thousand | - |
| Accounts receivables | 79.77 Million | -24.12 Million | -48.12 Million | -243 Thousand | 126.58 Million | -3.9 Million |
| Accounts payables | -29.72 Million | 61.62 Million | -15.58 Million | 572.02 Million | -142.83 Million | 48.52 Million |
| Inventory | 8.84 Million | 2.03 Million | -4.6 Million | -114 Thousand | -575 Thousand | -10.94 Million |
| Other working capital | -61.6 Million | -25.61 Million | 15.94 Million | -683.34 Million | -30.56 Million | -18.59 Million |
| Cash at beginning of period | 30.04 Million | 23.78 Million | 36.78 Million | 43.67 Million | 26.6 Million | 31.66 Million |
| Cash at end of period | 23.01 Million | 30.04 Million | 23.78 Million | 36.78 Million | 36.78 Million | 26.6 Million |
| Capital Expenditure | -166.59 Million | -135.96 Million | -144.98 Million | -603.29 Million | -138.08 Million | -172.93 Million |
| Effect of forex changes on cash | 125 Thousand | -44 Thousand | -166 Thousand | 168 Thousand | 307 Thousand | -245 Thousand |
| Net cash flow / Change in cash | -7.03 Million | 6.25 Million | -12.99 Million | -6.89 Million | 10.18 Million | -5.06 Million |
| Free Cash Flow | 77.9 Million | 112.22 Million | 14.41 Million | 411.28 Million | 156.65 Million | 102.52 Million |
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