$LBRT Cashflow Statement | Understand Stock

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$LBRT

$30.60 +$1.23 (4.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$147.9M -53.21% YoY	$316.0M -43.2% YoY	$556.3M 39.22% YoY	$399.6M -322.94% YoY	-$179.2M 55.08% YoY
Depreciation, Depletion And Amortization	$500.3M -0.93% YoY	$505.1M 19.82% YoY	$421.5M 30.49% YoY	$323.0M 22.94% YoY	$262.8M 45.91% YoY
Cash From Operating Activities	$609.6M -26.5% YoY	$829.4M -18.25% YoY	$1.015B 91.3% YoY	$530.4M 291.51% YoY	$135.5M 58.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$595.5M -8.53% YoY	$651.0M 7.91% YoY	$603.3M 33.5% YoY	$451.9M -327.32% YoY	-$198.8M 91.89% YoY
Acquisitions	$15.21M N/A	$0.00 -100.0% YoY	$75.66M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$160.5M 1925.7% YoY	$7.921M -111.47% YoY	-$69.03M -5626.82% YoY	$1.249M -89.85% YoY	$12.30M 261.76% YoY
Cash From Investing Activities	-$435.0M -32.35% YoY	-$643.1M -4.35% YoY	-$672.3M 49.19% YoY	-$450.7M 141.65% YoY	-$186.5M 85.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$54.48M 12.77% YoY	$48.31M 28.2% YoY	$37.68M 311.22% YoY	$9.164M 5354.76% YoY	$168.0K -96.21% YoY
Common Stock Issuance & Retirement, Net	$24.88M -80.75% YoY	$129.3M -36.36% YoY	$203.1M 62.07% YoY	$125.3M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$167.5M -17.35% YoY	-$202.7M -41.97% YoY	-$349.3M 526.35% YoY	-$55.77M -2812.55% YoY	$2.056M -107.12% YoY
NET CHANGE
Cash From Operating Activities	$609.6M -26.5% YoY	$829.4M -18.25% YoY	$1.015B 91.3% YoY	$530.4M 291.51% YoY	$135.5M 58.58% YoY
Cash From Investing Activities	-$435.0M -32.35% YoY	-$643.1M -4.35% YoY	-$672.3M 49.19% YoY	-$450.7M 141.65% YoY	-$186.5M 85.99% YoY
Cash From Financing Activities	-$167.5M -17.35% YoY	-$202.7M -41.97% YoY	-$349.3M 526.35% YoY	-$55.77M -2812.55% YoY	$2.056M -107.12% YoY
Net Change In Cash	$7.016M -142.67% YoY	-$16.44M 132.92% YoY	-$7.060M -129.49% YoY	$23.94M -148.88% YoY	-$48.97M 12.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$609.6M -26.5% YoY	$829.4M -18.25% YoY	$1.015B 91.3% YoY	$530.4M 291.51% YoY	$135.5M 58.58% YoY
Capital Expenditures	$595.5M -8.53% YoY	$651.0M 7.91% YoY	$603.3M 33.5% YoY	$451.9M -327.32% YoY	-$198.8M 91.89% YoY
Free Cash Flow	$14.11M -92.09% YoY	$178.3M -56.64% YoY	$411.3M 424.2% YoY	$78.46M -76.53% YoY	$334.3M 76.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$22.56M 12.17% YoY	$13.69M -73.62% YoY	$43.06M -41.66% YoY	$71.02M -34.5% YoY	$20.11M -75.44% YoY	$51.89M -43.83% YoY	$73.80M -50.34% YoY	$108.4M -28.98% YoY	$81.89M -49.65% YoY	$92.38M -39.57% YoY	$148.6M 1.13% YoY	$152.7M 45.19% YoY	$162.7M -3125.58% YoY	$152.9M -375.0% YoY	$147.0M -477.87% YoY	$105.2M -307.98% YoY	-$5.376M -84.28% YoY	-$55.59M 50.12% YoY	-$38.89M 12.72% YoY	-$50.56M 10.46% YoY
Depreciation, Depletion And Amortization	$114.1M -10.71% YoY	$120.2M -9.02% YoY	$123.0M -2.7% YoY	$129.4M 4.92% YoY	$127.7M 3.7% YoY	$132.2M 11.61% YoY	$126.4M 15.96% YoY	$123.3M 23.68% YoY	$123.2M 30.49% YoY	$118.4M 34.24% YoY	$109.0M 31.56% YoY	$99.70M 28.84% YoY	$94.40M 26.56% YoY	$88.21M 23.14% YoY	$82.85M 25.81% YoY	$77.38M 22.41% YoY	$74.59M 20.19% YoY	$71.63M 56.32% YoY	$65.85M 48.0% YoY	$63.21M 40.69% YoY
Cash From Operating Activities	$8.400M -95.63% YoY	$195.4M 10.23% YoY	$51.46M -78.95% YoY	$170.6M -31.27% YoY	$192.1M 20.53% YoY	$177.3M -39.86% YoY	$244.5M -11.22% YoY	$248.2M 3.22% YoY	$159.4M -21.84% YoY	$294.8M 23.99% YoY	$275.4M 75.44% YoY	$240.4M 98.59% YoY	$203.9M 1301.45% YoY	$237.8M 329.74% YoY	$157.0M 252.16% YoY	$121.1M 1401.08% YoY	$14.55M -47.14% YoY	$55.33M 259.25% YoY	$44.58M -267.58% YoY	$8.066M -91.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$157.0M 17.22% YoY	$205.4M 0.93% YoY	$118.7M -28.77% YoY	$137.5M 1.14% YoY	$133.9M -7.63% YoY	$203.5M 47.35% YoY	$166.6M -3.65% YoY	$136.0M -14.56% YoY	$145.0M 8.9% YoY	$138.1M 10.53% YoY	$172.9M -269.14% YoY	$159.1M -218.99% YoY	$133.1M -246.32% YoY	$124.9M -264.87% YoY	-$102.2M 85.36% YoY	-$133.7M 214.99% YoY	-$90.99M 258.22% YoY	-$75.79M 264.36% YoY	-$55.15M 348.35% YoY	-$42.46M 69.17% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.21M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.66M -29.18% YoY	$72.68M 373.65% YoY	$5.631M 49.92% YoY	$54.39M -483.81% YoY	$27.76M 827.33% YoY	$15.34M -363.19% YoY	$3.756M 369.5% YoY	-$14.17M -79.0% YoY	$2.993M -14.09% YoY	-$5.830M -171.41% YoY	$800.0K -31.74% YoY	-$67.50M 721.26% YoY	$3.484M 2539.39% YoY	$8.164M -5.19% YoY	$1.172M -31.98% YoY	-$8.219M -2345.63% YoY	$132.0K -91.75% YoY	$8.611M 353.21% YoY	$1.723M 72.3% YoY	$366.0K 83.0% YoY
Cash From Investing Activities	-$137.3M 29.36% YoY	-$132.7M -29.47% YoY	-$113.0M -30.58% YoY	-$83.12M -44.64% YoY	-$106.2M -25.23% YoY	-$188.1M 30.72% YoY	-$162.8M -5.38% YoY	-$150.1M -33.76% YoY	-$142.0M 9.52% YoY	-$143.9M 23.25% YoY	-$172.1M 70.31% YoY	-$226.6M 59.64% YoY	-$129.7M 42.7% YoY	-$116.8M 73.85% YoY	-$101.1M 89.15% YoY	-$142.0M 237.25% YoY	-$90.86M 281.96% YoY	-$67.18M 253.55% YoY	-$53.42M 372.78% YoY	-$42.10M 69.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.62M 10.82% YoY	N/A	N/A	N/A	$13.19M 13.31% YoY	N/A	N/A	N/A	$11.64M 32.64% YoY	N/A	N/A	N/A	$8.777M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$23.96M -179.42% YoY	N/A N/A	N/A N/A	N/A N/A	-$30.17M -140.41% YoY	N/A N/A	N/A N/A	-$60.09M N/A	$74.65M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$926.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$800.6M -1078.18% YoY	-$48.96M -704.48% YoY	$55.50M -162.48% YoY	-$92.23M 0.52% YoY	-$81.85M 170.73% YoY	$8.099M -105.74% YoY	-$88.82M -17.84% YoY	-$91.76M 2848.43% YoY	-$30.23M -68.86% YoY	-$141.0M 39.05% YoY	-$108.1M 47.85% YoY	-$3.112M -110.44% YoY	-$97.10M -209.15% YoY	-$101.4M 3178.76% YoY	-$73.12M -648.75% YoY	$29.80M -711.28% YoY	$88.96M -2823.76% YoY	-$3.093M -74.85% YoY	$13.32M -840.22% YoY	-$4.875M 39.29% YoY
NET CHANGE
Cash From Operating Activities	$8.400M -95.63% YoY	$195.4M 10.23% YoY	$51.46M -78.95% YoY	$170.6M -31.27% YoY	$192.1M 20.53% YoY	$177.3M -39.86% YoY	$244.5M -11.22% YoY	$248.2M 3.22% YoY	$159.4M -21.84% YoY	$294.8M 23.99% YoY	$275.4M 75.44% YoY	$240.4M 98.59% YoY	$203.9M 1301.45% YoY	$237.8M 329.74% YoY	$157.0M 252.16% YoY	$121.1M 1401.08% YoY	$14.55M -47.14% YoY	$55.33M 259.25% YoY	$44.58M -267.58% YoY	$8.066M -91.63% YoY
Cash From Investing Activities	-$137.3M 29.36% YoY	-$132.7M -29.47% YoY	-$113.0M -30.58% YoY	-$83.12M -44.64% YoY	-$106.2M -25.23% YoY	-$188.1M 30.72% YoY	-$162.8M -5.38% YoY	-$150.1M -33.76% YoY	-$142.0M 9.52% YoY	-$143.9M 23.25% YoY	-$172.1M 70.31% YoY	-$226.6M 59.64% YoY	-$129.7M 42.7% YoY	-$116.8M 73.85% YoY	-$101.1M 89.15% YoY	-$142.0M 237.25% YoY	-$90.86M 281.96% YoY	-$67.18M 253.55% YoY	-$53.42M 372.78% YoY	-$42.10M 69.06% YoY
Cash From Financing Activities	$800.6M -1078.18% YoY	-$48.96M -704.48% YoY	$55.50M -162.48% YoY	-$92.23M 0.52% YoY	-$81.85M 170.73% YoY	$8.099M -105.74% YoY	-$88.82M -17.84% YoY	-$91.76M 2848.43% YoY	-$30.23M -68.86% YoY	-$141.0M 39.05% YoY	-$108.1M 47.85% YoY	-$3.112M -110.44% YoY	-$97.10M -209.15% YoY	-$101.4M 3178.76% YoY	-$73.12M -648.75% YoY	$29.80M -711.28% YoY	$88.96M -2823.76% YoY	-$3.093M -74.85% YoY	$13.32M -840.22% YoY	-$4.875M 39.29% YoY
Net Change In Cash	$671.7M 16306.6% YoY	$13.77M -599.38% YoY	-$6.083M -14.99% YoY	-$4.763M -175.62% YoY	$4.094M -131.91% YoY	-$2.757M -128.02% YoY	-$7.156M 49.08% YoY	$6.299M -41.1% YoY	-$12.83M -43.75% YoY	$9.840M -49.7% YoY	-$4.800M -72.07% YoY	$10.69M 20.03% YoY	-$22.81M -280.27% YoY	$19.56M -230.9% YoY	-$17.19M -483.96% YoY	$8.910M -122.9% YoY	$12.65M 2563.79% YoY	-$14.94M -6.02% YoY	$4.476M -111.27% YoY	-$38.90M -157.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.400M -95.63% YoY	$195.4M 10.23% YoY	$51.46M -78.95% YoY	$170.6M -31.27% YoY	$192.1M 20.53% YoY	$177.3M -39.86% YoY	$244.5M -11.22% YoY	$248.2M 3.22% YoY	$159.4M -21.84% YoY	$294.8M 23.99% YoY	$275.4M 75.44% YoY	$240.4M 98.59% YoY	$203.9M 1301.45% YoY	$237.8M 329.74% YoY	$157.0M 252.16% YoY	$121.1M 1401.08% YoY	$14.55M -47.14% YoY	$55.33M 259.25% YoY	$44.58M -267.58% YoY	$8.066M -91.63% YoY
Capital Expenditures	$157.0M 17.22% YoY	$205.4M 0.93% YoY	$118.7M -28.77% YoY	$137.5M 1.14% YoY	$133.9M -7.63% YoY	$203.5M 47.35% YoY	$166.6M -3.65% YoY	$136.0M -14.56% YoY	$145.0M 8.9% YoY	$138.1M 10.53% YoY	$172.9M -269.14% YoY	$159.1M -218.99% YoY	$133.1M -246.32% YoY	$124.9M -264.87% YoY	-$102.2M 85.36% YoY	-$133.7M 214.99% YoY	-$90.99M 258.22% YoY	-$75.79M 264.36% YoY	-$55.15M 348.35% YoY	-$42.46M 69.17% YoY
Free Cash Flow	-$148.6M -355.38% YoY	-$9.952M -62.02% YoY	-$67.21M -186.27% YoY	$33.08M -70.53% YoY	$58.19M 303.8% YoY	-$26.20M -116.72% YoY	$77.90M -24.0% YoY	$112.2M 38.03% YoY	$14.41M -79.65% YoY	$156.7M 38.89% YoY	$102.5M -60.46% YoY	$81.31M -68.09% YoY	$70.80M -32.92% YoY	$112.8M -13.96% YoY	$259.2M 159.92% YoY	$254.8M 404.33% YoY	$105.5M 99.4% YoY	$131.1M 262.19% YoY	$99.72M -797.36% YoY	$50.53M -58.41% YoY