Precision Drilling Corpor... (PDS)
NYSE: PDS
· Real-Time Price · USD
54.27
-0.77 (-1.40%)
At close: Aug 15, 2025, 2:03 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 | 105.41M | 109.63M | 111.19M | 243.12M | 223.73M | 229.93M | 289.24M | 146M | 156.89M | 105.38M | -34.29M | -65.11M | -133.82M | -185.12M | -177.39M | -187.57M | -178.01M | -150.97M |
Depreciation & Amortization | 307.18M | 306.14M | 309.31M | 315.43M | 313.55M | 313.82M | 307.15M | 290.2M | 286.45M | 282.12M | 279.04M | 278.84M | 278.82M | 278.77M | 282.33M | 285.84M | 294M | 305.42M |
Stock-Based Compensation | 13.41M | 14.45M | 18.89M | 27.63M | 36.59M | 33.91M | 22.34M | 34.45M | 23.28M | 24.77M | 60.09M | 38.11M | 45.59M | 56.02M | 31.95M | 37.73M | 32.95M | 25.62M |
Other Working Capital | 5.39M | 24.51M | 18.71M | 1.52M | 32.06M | 46.24M | -32.84M | -10.16M | -80.24M | -81.94M | -45.89M | -96.6M | -35.07M | -80.26M | -13.02M | -40.59M | -14.48M | 33.75M |
Other Non-Cash Items | -20.31M | -19.32M | 145.5M | 288.11M | 284.69M | 297.83M | 128.42M | -25.51M | -30.2M | -37.47M | -41.99M | -29.03M | -5.75M | -7.9M | 20.75M | -13.07M | -36.43M | -58.04M |
Deferred Income Tax | 42.17M | 43.07M | 40.87M | -33.94M | -39.92M | -30.3M | -23.95M | 54.42M | 52.85M | 37.89M | 20.15M | 11.53M | 1.7M | -2.99M | -5.4M | 1.9M | 6.3M | 10.81M |
Change in Working Capital | 5.39M | 24.51M | 18.71M | 1.52M | 32.06M | 46.24M | -32.84M | -10.16M | -80.24M | -81.94M | -45.89M | -96.6M | -35.07M | -80.26M | -13.02M | -40.59M | -14.48M | 33.75M |
Operating Cash Flow | 453.38M | 478.64M | 480.77M | 488.23M | 497.06M | 537.76M | 500.57M | 489.4M | 409.04M | 330.75M | 237.1M | 137.74M | 151.46M | 58.51M | 139.22M | 84.25M | 104.33M | 166.59M |
Capital Expenditures | -235.49M | -221.14M | -216.7M | -231.36M | -219.91M | -226.2M | -221.47M | -205.21M | -203.92M | -198.64M | -184.25M | -154.69M | -123.09M | -103.91M | -75.94M | -71.1M | -54.81M | -58.49M |
Cash Acquisitions | n/a | n/a | 5.19M | 7.66M | 13.51M | 19.77M | -13.42M | -10.72M | -26.77M | -26.19M | 4.66M | 2.19M | 16.87M | 12.61M | 13.09M | 10.39M | 5.91M | 3.32M |
Purchase of Investments | -736K | -736K | -725K | -7K | -3.21M | -5.23M | -5.28M | -5.29M | -2.15M | -672K | -617K | -1.11M | -4.04M | -3.5M | -3.5M | -3M | n/a | n/a |
Sales Maturities Of Investments | n/a | 3.62M | 3.62M | 3.62M | 13.64M | 3.75M | 3.75M | -1.41M | -11.43M | -12.01M | -12.01M | -6.85M | -6.85M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42.11M | 33.25M | 5.58M | 21.38M | 1.89M | -3.3M | 21.63M | 19.9M | 44.1M | 44.63M | 50.65M | 48.14M | 23.45M | 30.36M | 22.83M | 25.04M | 24.4M | 17.43M |
Investing Cash Flow | -194.06M | -184.95M | -202.99M | -198.66M | -194.09M | -211.2M | -214.78M | -202.74M | -200.17M | -192.89M | -144.41M | -117.86M | -103.67M | -77.04M | -56.61M | -49.07M | -30.42M | -41.05M |
Debt Repayment | -178.82M | -206.39M | -189.61M | -251.32M | -227.3M | -301.67M | -222.01M | -266.41M | -223.98M | -115.62M | -112.99M | -35.85M | -59.8M | -25.84M | -135.26M | -129.61M | -157.65M | -122.03M |
Common Stock Repurchased | -87.17M | -96.17M | -75.49M | -67.47M | -50.58M | -35.04M | -29.95M | -12.95M | -17.96M | -15M | -10.01M | -10.01M | -5M | n/a | -4.29M | -10.35M | -10.35M | -10.37M |
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 | 4.84M | 3.71M | 3.71M | 3.76M | -1.13M | n/a | n/a | 3.67M | 3.67M | 8.44M | 9.83M | 6.16M | 4.67M | -8.72M | -10.36M | -10.72M | -9.25M | -1.27M |
Financial Cash Flow | -261.15M | -298.85M | -261.38M | -315.03M | -279.01M | -336.71M | -251.97M | -275.69M | -238.27M | -122.18M | -113.17M | -39.7M | -60.13M | -34.57M | -149.91M | -150.68M | -177.25M | -133.66M |
Net Cash Flow | -1.53M | -2.7M | 19.59M | -24.76M | 25.31M | -10.67M | 32.59M | 9.02M | -28.72M | 17.52M | -19M | -17.05M | -11.8M | -53.73M | -68.18M | -120.69M | -111.69M | -19.17M |
Free Cash Flow | 217.89M | 257.51M | 264.07M | 256.87M | 277.15M | 311.56M | 279.1M | 284.19M | 205.12M | 132.11M | 52.85M | -16.96M | 28.38M | -45.4M | 63.28M | 13.15M | 49.51M | 108.1M |