Liberty Oilfield Services (LBRT)
NYSE:LBRT
US Market
Holding LBRT?
Track your performance easily

Liberty Oilfield Services (LBRT) Cash flow

349 Followers

Liberty Oilfield Services Cash Flow

LBRT's free cash flow for Q3 2024 was $81.66M. For the 2024 fiscal year, LBRT's free cash flow was decreased by $336.07M and operating cash flow was $244.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 946.82M$ 1.01B$ 530.36M$ 135.47M$ 85.42M$ 261.10M
Investing Cash Flow
$ -598.86M$ -672.33M$ -450.66M$ -186.49M$ -100.27M$ -194.35M
Financing Cash Flow
$ -351.78M$ -349.31M$ -55.77M$ 2.06M$ -28.87M$ -57.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 113.73M$ 36.78M$ 43.68M$ 20.00M$ 68.98M$ 112.69M
Income Tax Paid Supplemental Data
$ 50.75M$ 66.69M$ 10.74M$ -9.48M$ -9.65M$ 1.04M
Interest Paid Supplemental Data
$ 32.31M$ 26.65M$ 20.31M$ 13.27M$ 11.22M$ 12.64M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -123.96M$ -81.28M$ 94.54M$ 13.13M$ -1.81M$ -13.89M
Repayment Of Debt
$ -2.07B$ -1.23B$ -618.46M$ -260.87M$ -1.81M$ -13.89M
Free Cash Flow
$ 369.83M$ 438.19M$ 102.12M$ -37.92M$ -14.84M$ 66.75M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Liberty Oilfield Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis