Liberty Oilfield Services Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
1,015M
556M
1,502M
33M
-1,083M
-112M
-645M
603M
-349M
38M
6.67 %
-203M
0M
-11M
37M
-7M
44M
411M
530M
400M
323M
23M
-2M
-278M
-15M
459M
-56M
9M
2.37 %
-125M
95M
703M
44M
24M
20M
71M
135M
-187M
264M
20M
5M
47M
-13M
199M
2M
0M
-0 %
-1M
13M
267M
20M
-49M
69M
-63M
85M
-161M
180M
17M
11M
63M
-100M
104M
-29M
4M
-2.66 %
-3M
-13M
-11M
69M
-44M
113M
-18M
261M
75M
165M
14M
6M
-22M
-194M
195M
-57M
15M
19.72 %
-18M
-14M
-10M
113M
9M
103M
66M
351M
249M
125M
5M
3M
-52M
-255M
259M
-9M
12M
4.74 %
-109M
-93M
-37M
103M
87M
16M
92M
195M
169M
81M
0M
3M
-58M
-310M
312M
120M
372M
220.9 %
-63M
156M
731M
16M
5M
11M
-117M
-41M
-61M
41M
0M
-2M
-19M
-96M
102M
149M
7M
-11.76 %
155M
-7M
84M
11M
149M
-137M
-143M
6M
-9M
36M
0M
13M
-34M
0M
38M
21M
12M
-125 %
155M
22M
80M
32M
21M
11M
-32M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
295M
92M
116M
9M
6M
-47M
-144M
138M
-141M
12M
12.96 %
-39M
0M
0M
37M
10M
27M
157M
275M
149M
109M
9M
-2M
15M
-172M
173M
-108M
8M
5.88 %
-29M
-70M
348M
27M
-5M
32M
103M
240M
153M
833M
8M
-2M
-17M
-227M
159M
-3M
9M
5.75 %
-60M
78M
-9M
32M
11M
21M
81M
204M
163M
888M
7M
-846M
-63M
-130M
133M
-97M
9M
5.56 %
-75M
-11M
240M
21M
-23M
44M
71M
238M
153M
171M
6M
-83M
-39M
-117M
132M
-101M
9M
6.1 %
-55M
-35M
170M
44M
20M
24M
105M
157M
147M
83M
6M
-4M
-104M
-5M
102M
-73M
70M
47.44 %
-70M
-1M
213M
24M
-17M
41M
55M
121M
105M
152M
4M
-78M
-63M
-10M
134M
30M
0M
0 %
0M
42M
205M
41M
9M
33M
-13M
15M
-5M
75M
7M
6M
-71M
-91M
91M
89M
0M
-0 %
0M
89M
186M
33M
13M
20M
-76M
55M
-57M
73M
5M
1M
44M
-13M
76M
-3M
0M
-0 %
0M
-2M
-3M
20M
-15M
35M
-20M
45M
-39M
66M
4M
2M
17M
-53M
55M
13M
0M
-0 %
3M
13M
-3M
35M
4M
31M
-11M
8M
-52M
63M
6M
1M
-22M
-42M
43M
-5M
0M
-0 %
-3M
-2M
1M
31M
-39M
70M
-34M
28M
-39M
62M
5M
1M
8M
-24M
25M
-3M
0M
-0 %
0M
0M
0M
70M
1M
69M
2M
15M
-48M
46M
4M
2M
15M
-19M
21M
-12M
0M
-0 %
0M
-12M
-7M
69M
-16M
85M
-5M
-27M
-49M
44M
4M
0M
-17M
-11M
12M
-2M
4M
-8.62 %
0M
0M
1M
85M
-40M
125M
-39M
96M
-66M
45M
4M
4M
120M
-25M
25M
-4M
0M
-0 %
0M
2M
0M
125M
68M
57M
71M
0M
2M
45M
4M
4M
-55M
-45M
45M
-11M
4M
200 %
-2M
-3M
-4M
57M
-56M
113M
-45M
16M
-18M
44M
4M
2M
-30M
-37M
37M
-7M
4M
-21.74 %
-2M
-2M
0M
113M
-27M
140M
-21M
147M
19M
42M
4M
2M
78M
-28M
28M
-12M
4M
17.65 %
-3M
-5M
-4M
140M
107M
33M
120M
48M
41M
40M
4M
4M
-47M
-64M
64M
-11M
3M
8.57 %
-2M
-4M
-4M
33M
-26M
59M
-16M
49M
34M
38M
3M
-3M
-23M
-66M
66M
-28M
3M
10 %
-18M
-4M
-2M
59M
-45M
103M
-17M
128M
34M
34M
2M
-5M
57M
0M
72M
-40M
6M
17.24 %
-29M
-1M
-10M
103M
16M
87M
56M
114M
66M
32M
2M
1M
6M
0M
46M
-65M
6M
8.93 %
-54M
0M
-10M
87M
4M
83M
68M
78M
95M
31M
0M
14M
-61M
0M
86M
-10M
6M
6.25 %
-9M
-1M
-10M
83M
-15M
98M
-7M
31M
54M
28M
0M
2M
-54M
0M
55M
106M
6M
10.39 %
-26M
-91M
-7M
98M
82M
16M
-24M
80M
58M
26M
0M
1M
-4M
0M
59M
-26M
0M
0 %
40M
156M
29M
16M
-5M
21M
21M
70M
64M
24M
0M
1M
-20M
0M
47M
-3M
0M
0 %
230M
71M
152M
21M
21M
1M
22M
-39M
39M
18M
0M
0M
-96M
0M
80M
107M
0M
0 %
230M
108M
110M
1M
-12M
13M
-119M
84M
8M
14M
0M
0M
62M
0M
125M
42M
0M
0 %
40M
2M
5M
13M
1M
11M
-41M
-23M
-4M
11M
0M
-3M
-27M
0M
64M
37M
0M
-0 %
155M
-7M
10M
11M
10M
2M
-87M
-11M
-18M
11M
0M
0M
-5M
0M
0M
9M
0M
-0 %
0M
0M
20M
2M
-18M
20M
-11M
-4M
-17M
10M
0M
0M
3M
0M
75M
89M
0M
-0 %
0M
0M
17M
20M
11M
9M
-78M
-3M
-22M
10M
0M
0M
9M
0M
2M
13M
0M
-0 %
0M
0M
38M
9M
13M
-5M
-5M
8M
-10M
10M
0M
8M
1M
0M
1M
-7M
0M
-0 %
155M
22M
-1M
0M
-7M
0M
7M