Precision Drilling Corpor... (PDS)
NYSE: PDS
· Real-Time Price · USD
54.27
-0.77 (-1.40%)
At close: Aug 15, 2025, 2:48 PM
Precision Drilling Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.49M | 34.95M | 14.79M | 39.18M | 20.7M | 36.52M | 146.72M | 19.79M | 26.9M | 95.83M | 3.48M | 30.68M | -24.61M | -43.84M | -27.34M | -38.03M | -75.91M | -36.11M |
Depreciation & Amortization | 74.86M | 75.04M | 82.21M | 75.07M | 73.82M | 78.21M | 88.33M | 73.19M | 74.09M | 71.54M | 71.37M | 69.45M | 69.76M | 68.46M | 71.18M | 69.43M | 69.7M | 72.01M |
Stock-Based Compensation | 3.37M | 3.02M | 4.4M | 2.62M | 4.42M | 7.45M | 13.14M | 11.58M | 1.74M | -4.12M | 25.25M | 411K | 3.22M | 31.21M | 3.26M | 7.89M | 13.65M | 7.15M |
Other Working Capital | 43.2M | -46.42M | 42.26M | -33.65M | 62.33M | -52.22M | 25.07M | -3.11M | 76.5M | -131.3M | 47.74M | -73.19M | 74.8M | -95.25M | -2.97M | -11.65M | 29.61M | -28.01M |
Other Non-Cash Items | 1.3M | -17.46M | 13.28M | -17.43M | 2.3M | 147.36M | 155.88M | -20.85M | 15.45M | -22.06M | 1.95M | -25.53M | 8.18M | -26.58M | 14.91M | -2.25M | 6.03M | 2.07M |
Deferred Income Tax | 8.27M | 14.31M | 5.72M | 13.88M | 9.17M | 12.11M | -69.09M | 7.9M | 18.79M | 18.45M | 9.29M | 6.32M | 3.83M | 713K | 667K | -3.51M | -866K | -1.69M |
Change in Working Capital | 43.2M | -46.42M | 42.26M | -33.65M | 62.33M | -52.22M | 25.07M | -3.11M | 76.5M | -131.3M | 47.74M | -73.19M | 74.8M | -95.25M | -2.97M | -11.65M | 29.61M | -28.01M |
Operating Cash Flow | 147.5M | 63.42M | 162.79M | 79.67M | 172.76M | 65.54M | 170.25M | 88.5M | 213.46M | 28.36M | 159.08M | 8.14M | 135.17M | -65.29M | 59.71M | 21.87M | 42.22M | 15.42M |
Capital Expenditures | -52.77M | -59.97M | -58.9M | -63.85M | -38.42M | -55.53M | -73.56M | -52.39M | -44.71M | -50.8M | -57.31M | -51.1M | -39.44M | -36.4M | -27.75M | -19.5M | -20.25M | -8.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.19M | 2.47M | 5.85M | 6.26M | -28M | 5.17M | -10.2M | 6.85M | 2.85M | 2.7M | 4.48M | 2.59M | 3.32M |
Purchase of Investments | n/a | -11K | -718K | -7K | n/a | n/a | n/a | -3.21M | -2.02M | -55K | -8K | -73K | -536K | n/a | -500K | -3M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.62M | n/a | n/a | 10.01M | -6.26M | n/a | -5.17M | n/a | -6.85M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.72M | 2.77M | -2.34M | 24.95M | 7.86M | -24.9M | 13.47M | 5.46M | 2.67M | 33K | 11.74M | 29.66M | 3.19M | 6.06M | 9.22M | 4.98M | 10.11M | -1.48M |
Investing Cash Flow | -36.05M | -57.2M | -61.95M | -38.85M | -26.94M | -75.24M | -57.63M | -34.28M | -44.06M | -78.82M | -45.58M | -31.71M | -36.78M | -30.34M | -19.02M | -17.52M | -10.15M | -9.91M |
Debt Repayment | -77.78M | -20.7M | -28M | -52.34M | -105.35M | -3.92M | -89.71M | -28.33M | -179.72M | 75.74M | -134.11M | 14.11M | -71.36M | 78.37M | -56.97M | -9.84M | -37.4M | -31.05M |
Common Stock Repurchased | -14.49M | -30.77M | -25.02M | -16.89M | -23.49M | -10.08M | -17M | n/a | -7.96M | -4.99M | n/a | -5.01M | -5M | n/a | n/a | n/a | n/a | -4.29M |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -46K | 4.89M | -1.13M | n/a | n/a | n/a | n/a | n/a | 3.67M | n/a | 4.77M | 1.4M | n/a | -1.49M | -8.63M | -244K |
Financial Cash Flow | -92.27M | -51.46M | -53.07M | -64.35M | -129.97M | -14M | -106.71M | -28.33M | -187.68M | 70.75M | -130.44M | 9.1M | -71.59M | 79.76M | -56.97M | -11.33M | -46.03M | -35.58M |
Net Cash Flow | 18.45M | -45.53M | 49.47M | -23.93M | 17.29M | -23.23M | 5.12M | 26.15M | -18.7M | 20.03M | -18.46M | -11.59M | 27.54M | -16.49M | -16.51M | -6.34M | -14.39M | -30.94M |
Free Cash Flow | 94.72M | 3.45M | 103.89M | 15.83M | 134.34M | 10.02M | 96.69M | 36.11M | 168.75M | -22.44M | 101.77M | -42.96M | 95.74M | -101.7M | 31.96M | 2.37M | 21.96M | 6.99M |