Liberty Energy Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $108.4M | $81.9M | $92.4M | $148.6M | $152.7M | $162.7M | $152.9M | $147.0M |
| Depreciation & Amortization | $123.3M | $123.2M | $118.4M | $109.0M | $99.7M | $94.4M | $88.2M | $82.8M |
| Depreciation | $110.0M | $110.9M | $107.0M | $99.5M | $92.9M | $88.4M | $82.5M | $77.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.9M | $7.3M | $9.3M | $8.6M | $8.0M | $7.2M | $6.0M | $6.1M |
| Net Cash from Operating Activities | $248.2M | $159.4M | $294.7M | $275.5M | $240.4M | $203.9M | $237.8M | $157.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $136.0M | $145.0M | $138.1M | $172.9M | $159.1M | $133.1M | $124.9M | $102.2M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-150.1M | $-142.0M | $-143.9M | $-172.1M | $-226.6M | $-129.7M | $-116.8M | $-101.1M |
| Financing Activities | ||||||||
| Dividends Paid | $12.2M | $11.6M | $11.7M | $8.4M | $8.8M | $8.8M | $9.0M | $0 |
| Stock Repurchases | $29.6M | $30.2M | $39.1M | $29.3M | $60.1M | $74.6M | $55.2M | $70.1M |
| Net Cash from Financing Activities | $-91.8M | $-30.2M | $-141.0M | $-108.1M | $-3.1M | $-97.1M | $-101.4M | $-73.1M |
| Net Change in Cash | — | — | — | — | — | $-22.8M | — | — |
| Free Cash Flow | $112.2M | $14.4M | $156.7M | $102.5M | $81.3M | $70.8M | $112.8M | $54.8M |