Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Liberty Energy Inc. (LBRT) had Cash Flow from Operating Activities of $609.60M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.01B
Net Income	$147.87M
Cost of Goods Sold	$3.17B
Gross Profit	$838.01M
Operating Expenses	$3.93B
Operating Income	$72.71M
Non-Operating Income/Expense	$122.48M
Pre-Tax Income	$195.19M
Normalized Pre-Tax Income	$32.55M
Income after Taxes	$147.87M
Income from Continuous Operations	$147.87M
Consolidated Net Income/Loss	$147.87M
Normalized Income after Taxes	$-54.20M
EBIT	$72.71M
EBITDA	$573.04M
Weighted-Average Shares Outstanding (Basic)	161.93M
Weighted-Average Shares Outstanding (Diluted)	165.37M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$877.97M
Property, Plant, and Equipment	$2.05B
Long-Term Assets	$2.68B
Total Assets	$3.56B
Current Liabilities	$720.35M
Long-Term Debt	$454.81M
Long-Term Liabilities	$759.06M
Total Liabilities	$1.48B
Common Equity	$2.08B
Tangible Shareholders Equity	$2.08B
Shareholders Equity	$2.08B
Common Shares Outstanding	161.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$609.60M
Cash Flow from Investing Activities	$-435.04M
Cash Flow from Financial Activities	$-167.54M
Beginning Cash	$19.98M
End Cash	$27.55M
Increase/Decrease in Cash	$7.57M
Stock-Based Compensation	$41.92M
Common Stock Dividends Paid	$-54.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.27
Gross Margin	20.92%
Operating Margin	1.81%
EBIT Margin	1.81%
EBITDA Margin	14.30%
Pre-Tax Profit Margin	4.87%
Profit Margin	3.69%
Free Cash Flow	$38.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	16.84
Receiveable Turnover	11.39
Days Sales in Receivables	32.05
Return on Equity	7.11%
Return on Tangible Equity	7.11%
Return on Assets	4.16%
Return on Investments	5.84%
Book Value Per Share	$12.83
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$3.69

Data from Zacks Investment Research, Inc.