Liberty Energy Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Liberty Energy Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Liberty Energy Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.2M, a 68.9% increase year-over-year.
  • Liberty Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$349M, a 526% decline from 2022.
  • Liberty Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$55.8M, a 2813% decline from 2021.
  • Liberty Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.06M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$349M -$294M -526% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
2022 -$55.8M -$57.8M -2813% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
2021 $2.06M +$30.9M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$28.9M +$28.5M +49.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$57.4M -$48.6M -554% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$8.78M -$129M -107% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $120M -$28.8M -19.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $149M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.