$LBRT Cashflow Statement | Understand Stock

$LBRT

$16.94 +$0.87 (5.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion, and amortization
Loss (gain) on disposal of assets, net
Inventory write-down
Non-cash lease expense
Stock-based compensation expense
Deferred income tax expense
Gain on investments, net
Cash return on equity method investment
(Gain) loss on remeasurement of liability under tax receivable agreements
Amortization of debt issuance costs
Other non-cash items, net
Provision for credit losses
Changes in operating assets and liabilities:
Accounts receivable and unbilled revenue
Accounts receivable and unbilled revenue—related party
Inventories
Prepaid and other assets
Deferred revenue
Prepaid and other current assets—related party
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities—related party

Initial payment of operating lease liability

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment, construction in-progress, and deposits on equipment
Investment in equity securities
Acquisition of IMG Energy Solutions (2025) and Siren Energy (2023), net of cash received
Sale of equity securities
Proceeds from sales of assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings on line-of-credit
Repayments of borrowings on line-of-credit
Proceeds from borrowings on term loan
Repayments of borrowings on term loan
Payments on finance lease obligations
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting
Per unit distributions to non-controlling interest unitholders
Other distributions and advance payments to non-controlling interest unitholders
Share repurchases, including related excise tax
Tax withholding on restricted stock units
Payments under TRA liability
Payment of equity issuance costs
Payments of debt issuance costs
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Translation effect on cash
Cash and cash equivalents—beginning of period
Cash and cash equivalents—end of period
Supplemental disclosure of cash flow information:
Net cash paid for income taxes
Cash paid for interest
Non-cash investing and financing activities:
Capital expenditures included in accounts payable and accrued liabilities
Capital expenditures reclassified from prepaid and other current assets
Equity issued in exchange for assets and liabilities
Capital expenditures reclassified from finance lease right-of-use assets

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