LBRT - CIK 0001694028
The table below shows Liberty Energy Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $609.60M | $829.37M | $1.01B | $530.36M | $135.47M | $85.42M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$435.04M | -$643.11M | -$672.33M | -$450.66M | -$186.49M | -$100.27M |
| Dividends paid | $54.48M | $48.31M | $37.68M | $9.16M | $168.00K |
Liberty Energy Inc. reported operating cash flow of $609.60M for fiscal year 2025. That is down 26.5% from $829.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$40.71M (FY 2016) to $609.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.43M |
| Stock buybacks | $24.88M | $129.25M | $203.10M | $125.31M | $0.00 | $0.00 |
| Financing cash flow | -$167.54M | -$202.71M | -$349.31M | -$55.77M | $2.06M | -$28.87M |