Energy - Oil & Gas Equipment & Services - NYSE - US
$ 16.9
-2.54 %
$ 2.76 B
Market Cap
8.12
P/E
CASH FLOW STATEMENT
1.01 B
OPERATING CASH FLOW
-672 M
INVESTING CASH FLOW
-349 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Liberty Energy Inc.
| Net Income | 556 M |
| Depreciation & Amortization | 1.5 B |
| Capital Expenditures | -603 M |
| Stock-Based Compensation | 33 M |
| Change in Working Capital | -66.5 M |
| Others | -1.2 B |
| Free Cash Flow | 411 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 556.4 | 400.3 | (187.0) | (160.7) | 74.9 | 249.0 | 168.5 | (60.6) | (9.1) |
| Depreciation & Amortization | 1 501.7 | 323.0 | 264.3 | 180.1 | 165.4 | 125.1 | 81.5 | 41.4 | 36.4 |
| Deferred Income Tax | 118.5 | 63.7 | (14.0) | (25.0) | 23.3 | 20.5 | 0 | 0 | 0 |
| Stock Based Compensation | 33.0 | 23.1 | 19.9 | 17.1 | 13.6 | 5.5 | 0 | 0 | 0 |
| Other Operating Activities | (1 128.5) | (1.9) | 5.3 | 10.6 | 5.5 | 3.1 | 2.7 | (2.0) | 12.9 |
| Change in Working Capital | (66.5) | (277.9) | 46.9 | 63.3 | (21.6) | (51.9) | (57.6) | (19.5) | (34.1) |
| Cash From Operations | 1 014.6 | 530.4 | 135.5 | 85.4 | 261.1 | 351.3 | 195.1 | (40.7) | 6.1 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (603.3) | (459.3) | (198.8) | (103.6) | (195.2) | (258.8) | (311.8) | (102.4) | (38.5) |
| Other Items | (69.0) | 8.7 | 12.3 | 3.4 | 0.8 | 3.3 | 1.8 | 6.1 | 0 |
| Cash From Investing Activities | (672.3) | (450.7) | (186.5) | (100.3) | (194.3) | (255.5) | (310.0) | (96.4) | (38.5) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (203.1) | (125.3) | (3.6) | (1.0) | (18.4) | (108.8) | (62.7) | 0 | 0 |
| Total Debt Repaid | (97.1) | 88.3 | 8.9 | (13.4) | (13.9) | (91.0) | 95.9 | (6.5) | 21.5 |
| Dividends Paid | (37.7) | (9.2) | (0.2) | (4.4) | (14.8) | (6.9) | 0 | 0 | 0 |
| Other Financing Activities | (11.4) | (9.6) | (3.1) | (11.0) | (10.3) | (32.2) | 46.8 | (0.4) | 50 K |
| Cash From Financing Activities | (349.3) | (55.8) | 2.1 | (28.9) | (57.4) | (8.8) | 119.8 | 148.5 | 21.5 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (6.9) | 23.7 | (49.0) | (43.7) | 9.4 | 87.0 | 4.8 | 148.5 | 21.5 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 411.3 | 71.0 | (63.3) | (18.2) | 65.9 | 92.4 | (116.7) | (143.1) | (32.4) |