Liberty Energy, Inc. Cash Flow Statement
LBRT / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Liberty Energy, Inc. generated $610M in operating cash flow and $14M in free cash flow in FY2025. Free cash flow margin was 0.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $147.9M | $316.0M | -$179.2M | -$115.6M | $39.0M | $126.3M | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $500.3M | $505.1M | $262.8M | $180.1M | $165.4M | $125.1M | $81.5M | $41.4M | $81.5M | $41.4M |
| Operating Cash Flow | $609.6M | $829.4M | $135.5M | $85.4M | $261.1M | $351.3M | $195.1M | -$40.7M | $195.1M | -$40.7M |
| Capital Expenditures | $595.5M | $651.0M | $198.8M | $103.6M | $195.2M | $258.8M | $311.8M | $102.4M | $311.8M | $102.4M |
| Free Cash Flow | $14.1M | $178.3M | -$63.3M | -$18.2M | $65.9M | $92.4M | -$116.7M | -$143.1M | -$116.7M | -$143.1M |
| Share Buybacks | $24.9M | $129.3M | $0 | $0 | $18.4M | $82.9M | $0 | $0 | $0 | $0 |
| Dividends Paid | $54.5M | $48.3M | $168.0K | $4.4M | $14.8M | $6.9M | $0 | $0 | $0 | $0 |
| FCF Margin | 0.4% | 4.1% | -2.6% | -1.9% | 3.3% | 4.3% | -7.8% | -38.2% | -7.8% | -38.2% |