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    Precision Drilling Corpor...

    NYSE: PDS · Real-Time Price · USD
    54.17
    -0.87 (-1.58%)
    At close: Aug 15, 2025, 10:12 AM

    Precision Drilling Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 111.19M 289.24M -34.29M -177.39M
    Depreciation & Amortization
    		 309.31M 297.56M 279.04M 282.33M
    Stock-Based Compensation
    		 18.89M 6.66M 60.09M 31.95M
    Other Working Capital
    		 18.71M -32.84M -45.89M -13.02M
    Other Non-Cash Items
    		 -19.39M -32.09M -41.99M 20.75M
    Deferred Income Tax
    		 43.23M -27.96M 20.15M -5.4M
    Change in Working Capital
    		 18.71M -32.84M -45.89M -13.02M
    Operating Cash Flow
    		 482.08M 500.57M 237.1M 139.22M
    Capital Expenditures
    		 -216.65M -226.75M -184.25M -75.94M
    Cash Acquisitions
    		 n/a -28.65M -10.2M 13.09M
    Purchase of Investments
    		 -725K -5.34M -617K -3.5M
    Sales Maturities Of Investments
    		 3.62M 10.01M n/a -13.09M
    Other Investing Acitivies
    		 10.76M 34.15M 50.65M 22.83M
    Investing Cash Flow
    		 -202.99M -214.78M -144.41M -56.61M
    Debt Repayment
    		 -189.61M -222.01M -112.99M -135.26M
    Common Stock Repurchased
    		 -75.49M -29.95M -10.01M -4.29M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.71M n/a 9.83M -10.36M
    Financial Cash Flow
    		 -261.38M -251.97M -113.17M -149.91M
    Net Cash Flow
    		 19.59M 32.59M -19M -68.18M
    Free Cash Flow
    		 265.44M 273.82M 52.85M 63.28M

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