Precision Drilling Corpor...
65.58
0.41 (0.63%)
At close: Jan 15, 2025, 11:48 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 289.24M -34.29M -177.39M -120.14M 6.62M -294.27M -132.04M -155.56M -363.44M 33.15M 191.15M 52.36M 193.48M 62.09M 161.70M 302.73M 342.82M 572.51M 220.85M 249.59M 191.13M 91.27M 188.04M 131.56M 20.60M 117.50M 42.40M 17.60M
Depreciation & Amortization 297.56M 279.04M 282.33M 316.32M 333.62M 365.66M 377.75M 391.66M 486.65M 448.67M 333.16M 307.52M 251.48M 182.72M 138.00M 84.63M 78.33M 73.23M 73.01M 205.41M 172.07M 141.43M 181.31M 124.75M 57.90M 72.60M 25.20M 7.70M
Stock-Based Compensation 6.66M 60.09M 31.95M 17.77M 19.46M 17.40M 6.79M 28.31M 15.59M 16.20M 20.71M 19.35M 20.55M 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
Other Working Capital -32.84M -45.89M -13.02M 55.39M -4.49M -17.88M -67.38M 17.13M 159.93M -17.32M -33.89M n/a n/a n/a n/a -84.57M 64.40M -36.87M -7.59M -53.27M -94.80M 25.97M -9.42M -54.60M -111.90M n/a n/a n/a
Other Non-Cash Items -32.09M -41.99M 20.75M -54.18M -52.08M 251.75M 31.45M -6.01M 421.01M 211.53M -113.43M 244.26M 229.79M 14.45M -109.68M 2.16M -8.50M 22.70M 18.89M -1.20K -16.48M -943.00K -937.00K -40.00K 900.00K -38.10M 1.40M -14.40M
Deferred Income Tax -27.96M 20.15M -5.40M 10.95M -14.96M -29.33M -100.02M -153.03M -202.74M -12.07M 30.39M -24.68M -102.91M -15.68M 15.47M 31.74M 6.95M -19.38M -169.02M 31.30M 12.85M -36.98M 97.26M 41.60M 6.60M 99.30M 8.60M 2.70M
Change in Working Capital -32.84M -45.89M -13.02M 55.39M -4.49M -17.88M -67.38M 17.13M 159.93M -17.32M -33.89M 36.47M -59.62M -69.30M 173.17M -84.57M 64.40M -38.91M -6.89M -50.18M -101.15M 4.45M -33.44M -60.99M -117.10M n/a n/a n/a
Operating Cash Flow 500.57M 237.10M 139.22M 226.12M 288.16M 293.33M 116.56M 122.51M 517.02M 680.16M 428.09M 635.29M 532.77M 305.39M 504.73M 343.91M 484.11M 609.74M 300.12M 448.04M 258.43M 199.22M 432.23M 236.88M -31.10M 251.30M 77.60M 13.60M
Capital Expenditures -226.75M -184.25M -75.94M -61.59M -160.69M -126.14M -98.00M -203.47M -458.71M -856.69M -535.80M -868.06M -726.36M -175.90M -193.44M -229.58M -187.01M -263.03M -283.47M -282.22M -314.92M -267.79M -366.02M -201.00M -46.10M -608.70M -387.60M -24.30M
Acquisitions -28.65M -10.20M 13.09M 21.09M 90.77M 24.46M 14.84M -12.20M 9.79M n/a n/a -25.00K -92.89M n/a n/a -768.39M n/a -9.09M -30.42M -679.81M -6.80M -4.59M -35.56M -364.96M n/a n/a n/a n/a
Purchase of Investments -5.34M -617.00K -3.50M 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 29.34M 1.34B -89.99K -1.08M -5.67M 31.00M n/a n/a -10.80M -44.90M n/a
Sales Maturities Of Investments 10.01M n/a -13.09M 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 510.25K 14.57M 8.66M 10.97M 1.87M 2.51M n/a n/a 60.90M n/a 100.00K
Other Investing Acitivies 34.15M 50.65M 22.83M -19.00K -4.57M 25.35M 6.85M 1.75M -82.39M 226.70M 9.27M -62.04M 103.78M 57.79M -16.80M -22.12M -4.40M 7.55M 1.16K 78.92M 91.69M 28.25M -5.67M 20.68M 19.00M 23.00M 16.00M 1.30M
Investing Cash Flow -214.78M -144.41M -56.61M -40.52M -74.50M -100.79M -91.15M -213.93M -541.10M -629.99M -526.53M -930.12M -715.46M -118.11M -210.23M -1.02B -191.40M -234.72M 1.04B -874.54M -220.14M -247.94M -373.74M -545.28M -27.10M -524.80M -416.50M -22.90M
Debt Repayment -222.01M -112.99M -135.26M -133.26M -205.21M -168.72M -62.80M -208.28M n/a 405.93M 29.78M n/a 379.83M -33.41M -587.01M 954.00M -21.05M 59.73M -586.68M 200.97M -57.84M 27.04M -88.59M 276.66M -78.43M -23.50M 89.70M 108.80M
Common Stock Repurchased -29.95M -10.01M -4.29M -11.32M -25.90M n/a n/a n/a n/a n/a n/a n/a n/a -6.00K n/a n/a n/a n/a -107.45M n/a n/a n/a n/a n/a n/a n/a -58.40M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a -82.00M -73.14M -58.11M -13.82M n/a n/a -27.23M -216.30M -249.00M -444.65M -33.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 9.83M -10.36M -1.04M -702.00K -363.00K -10.99M -10.04M -2.04M -3.08M 49.85M -1.08M -12.95M -25.27M 413.22M -303 -22.66M n/a -822.27M -5.61M n/a n/a -38.00K -20.90M n/a -100.00K -28.50M -237.90M
Financial Cash Flow -251.97M -113.17M -149.91M -145.62M -231.81M -169.09M -73.78M -218.32M -84.04M 329.70M 21.52M -14.90M 366.89M -58.69M -201.02M 737.70M -292.71M -375.02M -1.46B 527.14M -34.23M 52.80M -65.96M 276.78M 11.00M 315.40M 286.90M 49.00M
Net Cash Flow 32.59M -19.00M -68.18M 34.07M -21.93M 31.55M -50.62M -329.05M -46.72M 410.88M -72.16M -314.71M 210.65M 126.03M 69.29M 61.51M -993 n/a -122.01M 100.64M 4.05M 4.08M -7.47M -31.62M -47.10M 41.90M -52.00M 39.70M
Free Cash Flow 273.82M 52.85M 63.28M 164.53M 127.47M 167.19M 18.55M -80.96M 58.31M -176.53M -107.72M -232.77M -193.59M 129.49M 311.29M 114.33M 297.11M 346.71M 16.66M 165.82M -56.49M -68.57M 66.21M 35.88M -77.20M -357.40M -310.00M -10.70M

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