Liberty Oilfield Services Inc
NYSE:LBRT

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Liberty Oilfield Services Inc Logo
Liberty Oilfield Services Inc
NYSE:LBRT
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Price: 19.11 USD 4.14% Market Closed
Market Cap: 3.1B USD
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Cash Flow Statement

Cash Flow Statement
Liberty Oilfield Services Inc

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(48)
(66)
(61)
(31)
25
106
169
214
270
273
249
229
175
127
75
43
(63)
(131)
(161)
(202)
(188)
(179)
(187)
(154)
4
191
400
569
616
617
556
476
431
Depreciation & Amortization
56
40
41
46
54
67
82
95
108
117
125
136
145
155
165
172
176
179
180
197
216
237
263
275
290
307
323
343
365
391
422
450
474
Change in Deffered Taxes
0
0
0
0
0
0
0
0
8
15
21
0
19
15
23
0
5
(7)
(26)
(35)
(8)
2
5
15
(1)
(1)
(13)
0
(13)
(13)
120
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
3
5
8
11
12
14
15
16
16
17
18
20
19
20
22
20
22
23
23
27
30
33
33
32
Other Non-Cash Items
13
9
(2)
(2)
(2)
(1)
3
5
10
12
9
12
14
16
25
27
29
28
29
27
22
18
8
20
18
48
100
93
96
69
31
28
25
Cash Taxes Paid
0
0
0
0
0
0
0
6
15
20
27
21
13
9
1
1
0
1
(10)
0
(10)
(10)
(10)
(5)
(3)
(3)
11
9
54
60
67
80
42
Cash Interest Paid
7
5
5
5
6
6
10
12
14
16
14
13
12
13
13
12
13
11
11
11
11
13
13
15
16
17
20
22
24
26
27
28
30
Change in Working Capital
(22)
8
(20)
34
(65)
(80)
(58)
(173)
(138)
(113)
(52)
(27)
(13)
60
(27)
(54)
113
17
62
126
(16)
18
46
(33)
(75)
(197)
(281)
(272)
(225)
(107)
(115)
(104)
(73)
Cash from Operating Activities
(1)
N/A
(10)
-1 343%
(41)
-303%
47
N/A
12
-75%
93
+691%
195
+111%
142
-27%
259
+83%
304
+17%
351
+16%
370
+5%
340
-8%
373
+10%
261
-30%
212
-19%
260
+23%
86
-67%
85
-1%
113
+32%
24
-78%
96
+291%
136
+42%
123
-10%
236
+92%
348
+48%
530
+52%
720
+36%
839
+17%
958
+14%
1 015
+6%
970
-4%
978
+1%
Investing Cash Flow
Capital Expenditures
(115)
(39)
(102)
(226)
(232)
(317)
(312)
(242)
(248)
(247)
(259)
(270)
(248)
(230)
(195)
(174)
(135)
(120)
(104)
(84)
(101)
(144)
(199)
(264)
(356)
(403)
(452)
(494)
(520)
(590)
(603)
(615)
(592)
Other Items
0
(54)
6
6
6
61
2
2
5
4
3
3
1
1
1
1
1
2
3
5
5
6
12
11
2
2
1
5
(55)
(55)
(69)
(70)
(16)
Cash from Investing Activities
(115)
N/A
(93)
+19%
(96)
-4%
(220)
-128%
(225)
-3%
(256)
-14%
(310)
-21%
(240)
+23%
(243)
-1%
(243)
+0%
(256)
-5%
(267)
-5%
(248)
+7%
(229)
+7%
(194)
+15%
(173)
+11%
(134)
+23%
(118)
+12%
(100)
+15%
(79)
+21%
(96)
-22%
(138)
-44%
(187)
-35%
(254)
-36%
(353)
-39%
(401)
-13%
(451)
-12%
(490)
-9%
(574)
-17%
(645)
-12%
(672)
-4%
(685)
-2%
(608)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
40
40
(23)
(23)
144
144
153
124
(101)
(101)
(47)
(18)
0
0
0
0
0
0
0
0
0
0
(70)
(125)
(200)
(260)
(219)
(203)
(159)
(128)
Net Issuance of Debt
9
(11)
(7)
(1)
115
169
147
54
(54)
(118)
(93)
(6)
(9)
(13)
(14)
(13)
(13)
(10)
(13)
(13)
(13)
3
9
100
142
126
88
(12)
23
(45)
(97)
(68)
(174)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(4)
(7)
(10)
(14)
(14)
(15)
(16)
(12)
(9)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(9)
(18)
(27)
(35)
(38)
(41)
(44)
Other
116
116
156
138
40
37
(4)
(14)
(23)
(27)
(32)
(25)
(19)
(16)
(10)
(12)
(9)
(5)
(11)
(7)
(9)
(10)
(7)
(6)
(13)
(13)
(10)
(12)
(11)
(11)
(11)
(15)
(25)
Cash from Financing Activities
124
N/A
105
-16%
149
+42%
177
+19%
194
+10%
182
-6%
120
-34%
184
+54%
67
-64%
5
-93%
(9)
N/A
(143)
-1 519%
(143)
0%
(91)
+37%
(57)
+37%
(41)
+29%
(34)
+17%
(23)
+31%
(29)
-24%
(21)
+28%
(22)
-7%
(7)
+68%
2
N/A
94
+4 395%
129
+37%
43
-67%
(56)
N/A
(242)
-334%
(275)
-14%
(310)
-13%
(349)
-13%
(282)
+19%
(371)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(1)
(0)
(0)
0
0
(0)
Net Change in Cash
9
N/A
2
-81%
11
+571%
4
-65%
(19)
N/A
19
N/A
5
-75%
85
+1 641%
83
-3%
66
-20%
87
+32%
(39)
N/A
(51)
-29%
53
N/A
9
-82%
(2)
N/A
92
N/A
(55)
N/A
(44)
+21%
13
N/A
(94)
N/A
(50)
+47%
(49)
+3%
(36)
+26%
11
N/A
(11)
N/A
24
N/A
(12)
N/A
(10)
+20%
3
N/A
(7)
N/A
3
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(115)
N/A
(49)
+57%
(143)
-190%
(179)
-25%
(220)
-23%
(224)
-2%
(117)
+48%
(100)
+14%
11
N/A
57
+410%
93
+62%
100
+8%
92
-9%
143
+56%
66
-54%
38
-43%
125
+233%
(34)
N/A
(18)
+46%
29
N/A
(77)
N/A
(48)
+37%
(63)
-31%
(142)
-124%
(120)
+15%
(55)
+54%
79
N/A
226
+188%
320
+42%
368
+15%
411
+12%
355
-14%
386
+9%

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