Liberty Energy Inc (LBRT)
23.24
+0.24
(+1.04%)
USD |
NYSE |
May 17, 11:14
Liberty Energy Cash from Financing (Quarterly): -30.23M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -30.23M |
| December 31, 2023 | -140.98M |
| September 30, 2023 | -108.13M |
| June 30, 2023 | -3.112M |
| March 31, 2023 | -97.10M |
| December 31, 2022 | -101.41M |
| September 30, 2022 | -73.12M |
| June 30, 2022 | 29.80M |
| March 31, 2022 | 88.96M |
| December 31, 2021 | -3.093M |
| September 30, 2021 | 13.32M |
| June 30, 2021 | -4.909M |
| March 31, 2021 | -3.266M |
| December 31, 2020 | -12.26M |
| September 30, 2020 | -1.786M |
| June 30, 2020 | -3.508M |
| March 31, 2020 | -11.31M |
| Date | Value |
|---|---|
| December 31, 2019 | -6.677M |
| September 30, 2019 | -12.24M |
| June 30, 2019 | -10.52M |
| March 31, 2019 | -27.93M |
| December 31, 2018 | -39.84M |
| September 30, 2018 | -64.58M |
| June 30, 2018 | -10.13M |
| March 31, 2018 | 105.78M |
| December 31, 2017 | -26.08M |
| September 30, 2017 | -2.60M |
| June 30, 2017 | 106.78M |
| March 31, 2017 | 41.68M |
| December 31, 2016 | 36.50M |
| September 30, 2016 | 9.123M |
| June 30, 2016 | 89.42M |
| March 31, 2016 | 13.49M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-140.98M
Minimum
Dec 2023
88.96M
Maximum
Mar 2022
-24.58M
Average
-8.600M
Median
Cash from Financing (Quarterly) Benchmarks
| Flotek Industries Inc | -4.411M |
| Kinder Morgan Inc | -570.00M |
| ProFrac Holding Corp | -22.80M |
| Martin Midstream Partners LP | 7.286M |
| Dawson Geophysical Co | -0.478M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 159.40M |
| Cash from Investing (Quarterly) | -141.99M |
| Free Cash Flow | 354.89M |
| Free Cash Flow Per Share (Quarterly) | 0.0841 |
| Free Cash Flow to Equity (Quarterly) | -11.59M |
| Free Cash Flow to Firm (Quarterly) | 19.75M |
| Free Cash Flow Yield | 8.79% |