Liberty Oilfield Services Inc
NYSE:LBRT
Liberty Oilfield Services Inc
NYSE:LBRT
Price:
31.64
USD
1.61%
Market Closed
Market Cap:
$5.1B
Cash Flow Statement
Cash Flow Statement
Liberty Oilfield Services Inc
Liberty Oilfield Services Inc
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(48)
|
(66)
|
(61)
|
(31)
|
25
|
106
|
169
|
214
|
270
|
273
|
249
|
229
|
175
|
127
|
75
|
43
|
(63)
|
(131)
|
(161)
|
(202)
|
(188)
|
(179)
|
(187)
|
(154)
|
4
|
191
|
400
|
569
|
616
|
617
|
556
|
476
|
431
|
357
|
316
|
254
|
217
|
186
|
148
|
|
| Depreciation & Amortization |
56
|
40
|
41
|
46
|
54
|
67
|
82
|
95
|
108
|
117
|
125
|
136
|
145
|
155
|
165
|
172
|
176
|
179
|
180
|
197
|
216
|
237
|
263
|
275
|
290
|
307
|
323
|
343
|
365
|
391
|
422
|
450
|
474
|
491
|
505
|
510
|
516
|
512
|
500
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
21
|
0
|
19
|
15
|
23
|
0
|
5
|
(7)
|
(26)
|
(35)
|
(8)
|
2
|
5
|
15
|
(1)
|
(1)
|
(13)
|
0
|
(13)
|
(13)
|
120
|
0
|
0
|
0
|
34
|
0
|
0
|
76
|
55
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
8
|
11
|
12
|
14
|
15
|
16
|
16
|
17
|
18
|
20
|
19
|
20
|
22
|
20
|
22
|
23
|
23
|
27
|
30
|
33
|
33
|
32
|
32
|
32
|
43
|
44
|
44
|
42
|
|
| Other Non-Cash Items |
13
|
9
|
(2)
|
(2)
|
(2)
|
(1)
|
3
|
5
|
10
|
12
|
9
|
12
|
14
|
16
|
25
|
27
|
29
|
28
|
29
|
27
|
22
|
18
|
8
|
20
|
18
|
48
|
100
|
93
|
96
|
69
|
31
|
28
|
25
|
38
|
(15)
|
(17)
|
(70)
|
(149)
|
(94)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
20
|
27
|
21
|
13
|
9
|
1
|
1
|
0
|
1
|
(10)
|
0
|
(10)
|
(10)
|
(10)
|
(5)
|
(3)
|
(3)
|
11
|
9
|
54
|
60
|
67
|
80
|
42
|
51
|
36
|
20
|
32
|
19
|
11
|
|
| Cash Interest Paid |
7
|
5
|
5
|
5
|
6
|
6
|
10
|
12
|
14
|
16
|
14
|
13
|
12
|
13
|
13
|
12
|
13
|
11
|
11
|
11
|
11
|
13
|
13
|
15
|
16
|
17
|
20
|
22
|
24
|
26
|
27
|
28
|
30
|
32
|
33
|
35
|
37
|
38
|
40
|
|
| Change in Working Capital |
(22)
|
8
|
(20)
|
34
|
(65)
|
(80)
|
(58)
|
(173)
|
(138)
|
(113)
|
(52)
|
(27)
|
(13)
|
60
|
(27)
|
(54)
|
113
|
17
|
62
|
126
|
(16)
|
18
|
46
|
(33)
|
(75)
|
(197)
|
(281)
|
(272)
|
(225)
|
(107)
|
(115)
|
(104)
|
(73)
|
(59)
|
(11)
|
81
|
88
|
(34)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(10)
-1 343%
|
(41)
-303%
|
47
N/A
|
12
-75%
|
93
+691%
|
195
+111%
|
142
-27%
|
259
+83%
|
304
+17%
|
351
+16%
|
370
+5%
|
340
-8%
|
373
+10%
|
261
-30%
|
212
-19%
|
260
+23%
|
86
-67%
|
85
-1%
|
113
+32%
|
24
-78%
|
96
+291%
|
136
+42%
|
123
-10%
|
236
+92%
|
348
+48%
|
530
+52%
|
720
+36%
|
839
+17%
|
958
+14%
|
1 015
+6%
|
970
-4%
|
978
+1%
|
947
-3%
|
829
-12%
|
862
+4%
|
784
-9%
|
591
-25%
|
610
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(39)
|
(102)
|
(226)
|
(232)
|
(317)
|
(312)
|
(242)
|
(248)
|
(247)
|
(259)
|
(270)
|
(248)
|
(230)
|
(195)
|
(174)
|
(135)
|
(120)
|
(104)
|
(84)
|
(101)
|
(144)
|
(199)
|
(264)
|
(356)
|
(403)
|
(452)
|
(494)
|
(520)
|
(590)
|
(603)
|
(615)
|
(592)
|
(586)
|
(651)
|
(640)
|
(642)
|
(594)
|
(595)
|
|
| Other Items |
0
|
(54)
|
6
|
6
|
6
|
61
|
2
|
2
|
5
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
12
|
11
|
2
|
2
|
1
|
5
|
(55)
|
(55)
|
(69)
|
(70)
|
(16)
|
(13)
|
8
|
33
|
101
|
103
|
160
|
|
| Cash from Investing Activities |
(115)
N/A
|
(93)
+19%
|
(96)
-4%
|
(220)
-128%
|
(225)
-3%
|
(256)
-14%
|
(310)
-21%
|
(240)
+23%
|
(243)
-1%
|
(243)
+0%
|
(256)
-5%
|
(267)
-5%
|
(248)
+7%
|
(229)
+7%
|
(194)
+15%
|
(173)
+11%
|
(134)
+23%
|
(118)
+12%
|
(100)
+15%
|
(79)
+21%
|
(96)
-22%
|
(138)
-44%
|
(187)
-35%
|
(254)
-36%
|
(353)
-39%
|
(401)
-13%
|
(451)
-12%
|
(490)
-9%
|
(574)
-17%
|
(645)
-12%
|
(672)
-4%
|
(685)
-2%
|
(608)
+11%
|
(599)
+2%
|
(643)
-7%
|
(607)
+6%
|
(540)
+11%
|
(490)
+9%
|
(435)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
40
|
40
|
(23)
|
(23)
|
144
|
144
|
153
|
124
|
(101)
|
(101)
|
(47)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(125)
|
(200)
|
(260)
|
(219)
|
(203)
|
(159)
|
(128)
|
(138)
|
(129)
|
(123)
|
(94)
|
(55)
|
(25)
|
|
| Net Issuance of Debt |
9
|
(11)
|
(7)
|
(1)
|
115
|
169
|
147
|
54
|
(54)
|
(118)
|
(93)
|
(6)
|
(9)
|
(13)
|
(14)
|
(13)
|
(13)
|
(10)
|
(13)
|
(13)
|
(13)
|
3
|
9
|
100
|
142
|
126
|
88
|
(12)
|
23
|
(45)
|
(97)
|
(68)
|
(174)
|
(141)
|
0
|
(15)
|
(51)
|
60
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(10)
|
(14)
|
(14)
|
(15)
|
(16)
|
(12)
|
(9)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(18)
|
(27)
|
(35)
|
(38)
|
(41)
|
(44)
|
(47)
|
(48)
|
(50)
|
(51)
|
(53)
|
(54)
|
|
| Other |
116
|
116
|
156
|
138
|
40
|
37
|
(4)
|
(14)
|
(23)
|
(27)
|
(32)
|
(25)
|
(19)
|
(16)
|
(10)
|
(12)
|
(9)
|
(5)
|
(11)
|
(7)
|
(9)
|
(10)
|
(7)
|
(6)
|
(13)
|
(13)
|
(10)
|
(12)
|
(11)
|
(11)
|
(11)
|
(15)
|
(25)
|
(25)
|
(25)
|
(67)
|
(58)
|
(63)
|
(63)
|
|
| Cash from Financing Activities |
124
N/A
|
105
-16%
|
149
+42%
|
177
+19%
|
194
+10%
|
182
-6%
|
120
-34%
|
184
+54%
|
67
-64%
|
5
-93%
|
(9)
N/A
|
(143)
-1 519%
|
(143)
0%
|
(91)
+37%
|
(57)
+37%
|
(41)
+29%
|
(34)
+17%
|
(23)
+31%
|
(29)
-24%
|
(21)
+28%
|
(22)
-7%
|
(7)
+68%
|
2
N/A
|
94
+4 395%
|
129
+37%
|
43
-67%
|
(56)
N/A
|
(242)
-334%
|
(275)
-14%
|
(310)
-13%
|
(349)
-13%
|
(282)
+19%
|
(371)
-31%
|
(352)
+5%
|
(203)
+42%
|
(254)
-25%
|
(255)
0%
|
(110)
+57%
|
(168)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
9
N/A
|
2
-81%
|
11
+571%
|
4
-65%
|
(19)
N/A
|
19
N/A
|
5
-75%
|
85
+1 641%
|
83
-3%
|
66
-20%
|
87
+32%
|
(39)
N/A
|
(51)
-29%
|
53
N/A
|
9
-82%
|
(2)
N/A
|
92
N/A
|
(55)
N/A
|
(44)
+21%
|
13
N/A
|
(94)
N/A
|
(50)
+47%
|
(49)
+3%
|
(36)
+26%
|
11
N/A
|
(11)
N/A
|
24
N/A
|
(12)
N/A
|
(10)
+20%
|
3
N/A
|
(7)
N/A
|
3
N/A
|
(2)
N/A
|
(4)
-124%
|
(17)
-359%
|
0
N/A
|
(10)
N/A
|
(10)
+9%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(115)
N/A
|
(49)
+57%
|
(143)
-190%
|
(179)
-25%
|
(220)
-23%
|
(224)
-2%
|
(117)
+48%
|
(100)
+14%
|
11
N/A
|
57
+410%
|
93
+62%
|
100
+8%
|
92
-9%
|
143
+56%
|
66
-54%
|
38
-43%
|
125
+233%
|
(34)
N/A
|
(18)
+46%
|
29
N/A
|
(77)
N/A
|
(48)
+37%
|
(63)
-31%
|
(142)
-124%
|
(120)
+15%
|
(55)
+54%
|
79
N/A
|
226
+188%
|
320
+42%
|
368
+15%
|
411
+12%
|
355
-14%
|
386
+9%
|
361
-6%
|
178
-51%
|
222
+25%
|
143
-36%
|
(2)
N/A
|
14
N/A
|
|
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