Liberty Energy Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-45.8M | $1.7M | $-12.1M | $11.0M | $22.0M | $18.1M | $19.0M | $34.1M |
| Depreciation & Amortization | $44.9M | $44.8M | $44.3M | $42.3M | $40.4M | $38.4M | $34.2M | $32.3M |
| Depreciation | $42.3M | $41.7M | $41.2M | $39.3M | $37.4M | $35.7M | $34.0M | $32.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.3M | $4.1M | $3.6M | $3.5M | $3.6M | $2.9M | $2.3M | $1.9M |
| Net Cash from Operating Activities | $96.4M | $231.0K | $16.0M | $147.4M | $48.2M | $49.5M | $127.6M | $114.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.1M | $45.4M | $36.9M | $27.8M | $64.1M | $66.3M | $71.8M | $46.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-24.9M | $-45.1M | $-36.7M | $-27.6M | $-63.9M | $-66.2M | $-71.6M | $-46.1M |
| Financing Activities | ||||||||
| Dividends Paid | $172.0K | $4.1M | $4.2M | $3.7M | $3.5M | $3.4M | $3.5M | $3.5M |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $18.4M | $29.0M | $53.9M |
| Net Cash from Financing Activities | $-3.5M | $-11.3M | $-6.7M | $-12.2M | $-10.5M | $-27.9M | $-39.8M | $-64.6M |
| Net Change in Cash | $68.0M | $-56.2M | $-27.3M | $107.5M | $-26.2M | $-44.6M | $16.2M | $3.7M |
| Free Cash Flow | $71.3M | $-45.2M | $-20.9M | $119.5M | $-15.9M | $-16.8M | $55.9M | $68.2M |