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Precision Drilling Corpor... (PDS)

NYSE: PDS · Real-Time Price · USD

46.88

0.77 (1.67%)

At close: Jun 26, 2025, 11:31 AM

Precision Drilling Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	111.19M	289.24M	-34.29M	-177.39M	-120.14M	6.62M	-294.27M	-132.04M	-155.56M
Depreciation & Amortization	309.31M	297.56M	279.04M	282.33M	316.32M	333.62M	365.66M	377.75M	391.66M
Stock-Based Compensation	18.89M	6.66M	60.09M	31.95M	17.77M	19.46M	17.4M	6.79M	28.31M
Other Working Capital	18.71M	-32.84M	-45.89M	-13.02M	55.39M	-4.49M	-17.88M	-67.38M	17.13M
Other Non-Cash Items	-19.39M	-32.09M	-41.99M	20.75M	-54.18M	-52.08M	251.75M	31.45M	-6.01M
Deferred Income Tax	43.23M	-27.96M	20.15M	-5.4M	10.95M	-14.96M	-29.33M	-100.02M	-153.03M
Change in Working Capital	18.71M	-32.84M	-45.89M	-13.02M	55.39M	-4.49M	-17.88M	-67.38M	17.13M
Operating Cash Flow	482.08M	500.57M	237.1M	139.22M	226.12M	288.16M	293.33M	116.56M	122.51M
Capital Expenditures	-216.65M	-226.75M	-184.25M	-75.94M	-61.59M	-160.69M	-126.14M	-98M	-203.47M
Cash Acquisitions	n/a	-28.65M	-10.2M	13.09M	21.09M	90.77M	24.46M	14.84M	-12.2M
Purchase of Investments	-725K	-5.34M	-617K	-3.5M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.62M	10.01M	n/a	-13.09M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.76M	34.15M	50.65M	22.83M	-19K	-4.57M	25.35M	6.85M	1.75M
Investing Cash Flow	-202.99M	-214.78M	-144.41M	-56.61M	-40.52M	-74.5M	-100.79M	-91.15M	-213.93M
Debt Repayment	-189.61M	-222.01M	-112.99M	-135.26M	-133.26M	-205.21M	-168.72M	-62.8M	-208.28M
Common Stock Repurchased	-75.49M	-29.95M	-10.01M	-4.29M	-11.32M	-25.9M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.71M	n/a	9.83M	-10.36M	-1.04M	-702K	-363K	-10.99M	-10.04M
Financial Cash Flow	-261.38M	-251.97M	-113.17M	-149.91M	-145.62M	-231.81M	-169.09M	-73.78M	-218.32M
Net Cash Flow	19.59M	32.59M	-19M	-68.18M	34.07M	-21.93M	31.55M	-50.62M	-329.05M
Free Cash Flow	265.44M	273.82M	52.85M	63.28M	164.53M	127.47M	167.19M	18.55M	-80.96M