Liberty Energy Cash Flow Statement
NYSE: LBRTEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Energy free cash flow
In fiscal 2025, Liberty Energy generated $609.6 million of operating cash flow and spent $595.5 million on capital expenditures. That left free cash flow of $14.1 million, a free-cash-flow margin of 0.4% of revenue. Free cash flow was down 92.1% from the prior year's $178.3 million.
Liberty Energy returned $79.4 million to shareholders: $54.5 million in dividends and $24.9 million in share repurchases, equal to 563% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147.87M | 316.01M | 556.41M | 400.30M | -187.00M | -160.67M | 74.86M | 249.03M | 168.50M | -60.56M |
| Net Income growth (YoY) | -53.21% | -43.21% | +39.00% | — | — | -314.62% | -69.94% | +47.79% | — | — |
| Depreciation & Amortization | 500.33M | 505.05M | 421.51M | 323.03M | 262.76M | 180.08M | 165.38M | 125.11M | 81.47M | 41.36M |
| Stock-Based Compensation | 41.92M | 32.41M | 33.03M | 23.11M | 19.95M | 17.14M | 13.59M | 5.45M | 0 | — |
| Change in Working Capital | -1.30M | -51.26M | -91.82M | -251.15M | 21.78M | 53.69M | -26.07M | -41.10M | -62.59M | -17.54M |
| Operating Cash Flow | 609.60M | 829.37M | 1.01B | 530.36M | 135.47M | 85.42M | 261.10M | 351.26M | 195.11M | -40.71M |
| Capital Expenditures | -595.49M | -651.03M | -603.30M | -451.90M | -198.79M | -103.64M | -195.17M | -258.83M | -311.79M | -102.43M |
| Investing Cash Flow | -435.04M | -643.11M | -672.33M | -450.66M | -186.49M | -100.27M | -194.35M | -255.49M | -310.04M | -96.35M |
| Dividends Paid | -54.48M | -48.31M | -37.68M | -9.16M | -168.00K | -4.43M | -14.78M | -6.91M | 0 | 0 |
| Share Repurchases | -24.88M | -129.25M | -203.10M | -125.31M | 0 | 0 | -18.40M | -82.90M | 0 | 0 |
| Financing Cash Flow | -167.54M | -202.71M | -349.31M | -55.77M | 2.06M | -28.87M | -57.38M | -8.78M | 119.77M | 148.54M |
| Net Change in Cash | 7.02M | -16.44M | -7.06M | 23.94M | -48.97M | -43.71M | 9.38M | 86.99M | 4.84M | 11.48M |
| Free Cash Flow | 14.11M | 178.34M | 411.29M | 78.46M | -63.33M | -18.21M | 65.93M | 92.42M | -116.69M | -143.14M |
This table shows 10 annual periods of Liberty Energy's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LBRT's reporting calendar. What is a cash flow statement?