MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation, depletion, and
amortization
$500,332K
(-0.93%↓ Y/Y)
Net income
$147,872K
(-53.21%↓ Y/Y)
Accounts payable and
accrued liabilities
$98,128K
(337.49%↑ Y/Y)
Deferred income tax
expense
$54,784K
(61.87%↑ Y/Y)
Stock-based compensation
expense
$41,922K
(29.34%↑ Y/Y)
Loss (gain) on
disposal of assets, net
-$16,691K
(-412.74%↓ Y/Y)
Inventories
-$12,022K
(-18115.15%↓ Y/Y)
Other non-cash items,
net
-$5,440K
(-2956.18%↓ Y/Y)
Cash return on equity
method investment
$5,203K
(31.16%↑ Y/Y)
Accounts receivable and
unbilled revenuerelated...
-$4,234K
(89.74%↑ Y/Y)
Net cash provided by
operating activities
$609,598K
(-26.50%↓ Y/Y)
Canceled cashflow
$277,030K
Net increase
(decrease) in cash and cash...
$7,016K
(142.67%↑ Y/Y)
Canceled cashflow
$602,582K
Gain on investments,
net
$162,642K
Accounts receivable and
unbilled revenue
$69,838K
(484.00%↑ Y/Y)
Prepaid and other assets
$41,608K
(47.57%↑ Y/Y)
Initial payment of
operating lease liability
$2,213K
(66.64%↑ Y/Y)
Accounts payable and
accrued...
-$582K
(-200.00%↓ Y/Y)
(gain) loss on
remeasurement of liability...
$147K
(104.58%↑ Y/Y)
Sale of equity
securities
-$150,972K
Proceeds from sales of
assets
$24,692K
(2.98%↑ Y/Y)
Proceeds from borrowings
on line-of-credit
$1,650,000K
(-26.27%↓ Y/Y)
Proceeds from borrowings
on term loan
$16,680K
Net cash used in
investing activities
-$435,037K
(32.35%↑ Y/Y)
Net cash used in
financing activities
-$167,545K
(17.35%↑ Y/Y)
Canceled cashflow
$175,664K
Canceled cashflow
$1,666,680K
Purchases of property and
equipment, construction...
$595,493K
(-8.53%↓ Y/Y)
Repayments of borrowings on
line-of-credit
$1,610,500K
(-26.38%↓ Y/Y)
Acquisition of img energy
solutions (2025) and siren...
$15,208K
Payments on finance lease
obligations
$80,886K
(60.80%↑ Y/Y)
Class a common stock
dividends and dividend...
$54,478K
(12.77%↑ Y/Y)
Payments under tra
liability
$40,757K
(685.45%↑ Y/Y)
Share repurchases,
including related excise...
$24,882K
(-80.75%↓ Y/Y)
Tax withholding on
restricted stock units
$17,034K
(-15.48%↓ Y/Y)
Payments of debt issuance
costs
$5,688K
Back
Back
Cash Flow
source: myfinsight.com
Liberty Energy Inc. (LBRT)
Liberty Energy Inc. (LBRT)