Liberty Energy Inc.【LBRT】Cash flow
Market cap
$4.9B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 125 | 165 | 180 | 263 | 323 | 422 | 505 |
| Stock-based compensation | 5 | 14 | 17 | 20 | 23 | 33 | 32 |
| Cash from operations | 351 | 261 | 85 | 135 | 530 | 1,015 | 829 |
| Capital expenditures | -259 | -195 | -104 | -199 | -452 | -603 | -651 |
| Cash from investing | -255 | -194 | -100 | -186 | -451 | -672 | -643 |
| Payments for dividends | 12 | 15 | 4 | 0 | 9 | 38 | 48 |
| Repurchases of common stock | 83 | 18 | - | - | 125 | 203 | 129 |
| Cash from financing | -9 | -57 | -29 | 2 | -56 | -349 | -203 |
| Free cash flow | |||||||
| FCF margin (%) |