MyFinsight
Home
Blog
About
Depreciation, depletion, and
amortization
$114,213K
(-11.71%↓ Y/Y)
Net income
$43,121K
(-39.28%↓ Y/Y)
Accounts payable and
accrued liabilities
$21,948K
(-76.12%↓ Y/Y)
Prepaid and other assets
-$12,147K
(-213.43%↓ Y/Y)
Stock-based compensation
expense
$9,973K
(23.11%↑ Y/Y)
Deferred income tax
expense
$8,253K
(gain) loss on disposal
of assets, net
-$6,552K
(-16.36%↓ Y/Y)
Other non-cash items,
net
-$1,097K
(50.34%↑ Y/Y)
Net cash provided by
operating activities
$133,042K
(-22.01%↓ Y/Y)
Canceled cashflow
$84,262K
Net increase in cash
and cash...
-$142,803K
(-2898.17%↓ Y/Y)
Canceled cashflow
$133,042K
Proceeds from sale of
assets
$2,379K
(-31.34%↓ Y/Y)
Borrowings on long-term
debt
$14,287K
Gain on investments,
net
$42,913K
(-37.12%↓ Y/Y)
Accounts receivable and
unbilled revenue
$40,506K
(-33.57%↓ Y/Y)
Initial payment of
operating lease liability
$383K
(-38.13%↓ Y/Y)
Inventories
$273K
(115.92%↑ Y/Y)
Accounts payable and
accrued...
-$187K
(-6133.33%↓ Y/Y)
Net cash used in
investing activities
-$227,263K
(-173.42%↓ Y/Y)
Canceled cashflow
$2,379K
Net cash provided by
(used in) financing...
-$48,582K
(47.33%↑ Y/Y)
Canceled cashflow
$14,287K
Purchases of property and
equipment and...
$223,863K
(62.80%↑ Y/Y)
Investment in equity
securities
$5,779K
Payments on finance lease
obligations
$25,950K
(57.08%↑ Y/Y)
Tax withholding on
restricted stock units
$18,648K
(68.96%↑ Y/Y)
Class a common stock
dividends and dividend...
$15,701K
(14.16%↑ Y/Y)
Repayments of long-term
debt
$2,534K
Payments of debt issuance
costs
$36K
Back
Back
Cash Flow
iwTrMyTj_400x400-svg
Liberty Energy Inc. (LBRT)
iwTrMyTj_400x400-svg
Liberty Energy Inc. (LBRT)
source: myfinsight.com