Liberty Energy Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $105.2M | $-5.4M | $-55.6M | $-38.9M | $-50.6M | $-34.2M | $-37.0M | $-34.5M |
| Depreciation & Amortization | $77.4M | $74.6M | $71.6M | $65.9M | $63.2M | $62.1M | $45.8M | $44.5M |
| Depreciation | $72.4M | $69.9M | $67.1M | $61.1M | $58.1M | $56.7M | $43.5M | $42.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.2M | $6.8M | $4.9M | $4.2M | $5.9M | $4.9M | $4.2M | $4.5M |
| Net Cash from Operating Activities | $121.1M | $14.6M | $55.3M | $44.6M | $8.0M | $27.5M | $15.4M | $-26.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $133.7M | $91.0M | $75.8M | $55.1M | $42.5M | $25.4M | $20.9M | $12.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-142.0M | $-90.9M | $-67.2M | $-53.4M | $-42.1M | $-23.8M | $-19.0M | $-11.3M |
| Financing Activities | ||||||||
| Dividends Paid | $148.0K | $0 | $0 | $0 | $-34.0K | $202.0K | $169.0K | $0 |
| Stock Repurchases | $0 | $0 | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $29.8M | $89.0M | $-3.1M | $13.3M | $-4.9M | $-3.3M | $-12.3M | $-1.8M |
| Net Change in Cash | — | $12.7M | — | — | — | $475.0K | $-15.8M | $-39.7M |
| Free Cash Flow | $-12.7M | $-76.4M | $-20.5M | $-10.6M | $-34.5M | $2.2M | $-5.4M | $-38.9M |