Patterson-UTI Energy Inc. (PTEN)
7.49
-0.82 (-9.87%)
At close: Mar 03, 2025, 3:59 PM
7.37
-1.60%
Pre-market: Mar 04, 2025, 08:57 AM EST
Patterson-UTI Energy Cash Flow Statement
| Year | FY24 | 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 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -966.4M | 246.29M | 154.66M | -654.54M | -803.69M | -425.7M | -321.42M | 5.91M | -318.63M | -294.49M | 162.66M | 188.01M | 299.48M | 322.41M | 116.94M | -38.29M | 347.07M | 438.64M | 673.25M | 372.74M | 108.73M | 55.33M | 2.17M | 164.16M | 23.75M | -9.1M | -300K | 22.2M | 4.3M | 1.9M | 2.5M | 1.6M | 600K |
| Depreciation & Amortization | 1.17B | 731.42M | 483.94M | 849.18M | 670.91M | 1B | 916.32M | 783.34M | 668.43M | 864.76M | 718.73M | 597.47M | 526.61M | 437.28M | 333.49M | 322.99M | 284.47M | 249.21M | 196.37M | 159.22M | 120.62M | 98M | 91.22M | 86.16M | 33.13M | 28.2M | 28.1M | 17.5M | 10M | 5.3M | 2.9M | 2.3M | 1.8M |
| Stock-Based Compensation | 46.35M | 46.75M | 21.1M | 21.56M | 26.57M | 39.33M | 37.92M | 44.48M | 28.32M | 28.51M | 27.03M | 25.89M | 23.18M | 20.9M | 16.78M | 18.21M | 20.13M | 19.36M | 15.18M | 2.83M | 1.22M | 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 | -43.34M | -51.24M | 97.46M | 46.98M | -68.39M | -30.71M | 2.52M | -12.58M | 6.37M | 37.24M | -74.97M | 6.32M | -3.38M | 87.82M | 64.83M | -129.93M | -13.93M | 2.54M | 30.16M | 43.48M | 10.94M | 29.96M | -139K | -8.95M | -23.07M | 12.2M | -6.3M | -9.5M | -4.8M | -800K | -700K | -1M | -600K |
| Other Non-Cash Items | 925.48M | -3.19M | -13.58M | -2.42M | 426.29M | 47.32M | 183.92M | -31.23M | -12.44M | 115.17M | -15.23M | -3.29M | -32.4M | -4.13M | -16.19M | 3.94M | 5.97M | -12.69M | 13.56M | 21.9M | 8.69M | 4.63M | 14.86M | 1.4M | 1K | 500K | 3.3M | 1.8M | 100K | -100K | -200K | -200K | -500K |
| Deferred Income Tax | -1.76M | 51.87M | 7M | -62.98M | -125.28M | -103.2M | -41.19M | -330.35M | -157.03M | -101.23M | 43.67M | 50.57M | 159.15M | 158.97M | 147.49M | 101.44M | 66.04M | 38.27M | -3.71M | 17.1M | 23.47M | 17.27M | 23.55M | 14.56M | 15.94M | -7.1M | 6.5M | 2.5M | -2.4M | -200K | -400K | n/a | n/a |
| Change in Working Capital | n/a | -67.22M | -86.93M | -55.29M | 84.06M | 134.59M | -44.88M | -171.44M | 96.38M | 386.72M | -208.14M | 30.23M | 29.31M | -66.84M | -72.81M | 45.38M | -48.67M | 79.43M | -57.48M | -113.31M | -40.44M | -13.71M | -361K | -12.27M | -24.59M | 11.5M | -7.6M | -9.6M | -7.3M | -1.5M | -700K | -1M | -600K |
| Operating Cash Flow | 1.18B | 1.01B | 566.19M | 95.5M | 278.86M | 696.2M | 730.67M | 300.71M | 305.03M | 999.44M | 728.73M | 888.87M | 1.01B | 868.6M | 525.7M | 453.68M | 675M | 812.22M | 837.17M | 460.48M | 222.29M | 161.52M | 131.43M | 254.01M | 49.01M | 24M | 30M | 34.4M | 4.7M | 5.1M | 4.1M | 2.7M | 1.3M |
| Capital Expenditures | -678.39M | -615.69M | -436.8M | -166.32M | -145.48M | -347.51M | -641.46M | -567.09M | -119.8M | -743.78M | -1.05B | -662.46M | -973.99M | -1.01B | -738.09M | -452.65M | -448.89M | -607.69M | -597.92M | -380.09M | -191.56M | -117.09M | -83.84M | -172.85M | -57.15M | -19.1M | -79.6M | -84.3M | -24M | -16.5M | -9.4M | -3.8M | -2.2M |
| Acquisitions | 2.98M | -396M | 26.07M | -29.36M | 20.93M | -13K | -14.21M | -501.95M | 155K | 20.81M | -176.3M | n/a | n/a | n/a | -238.02M | n/a | n/a | -29M | n/a | -73.58M | -32.51M | -40.83M | n/a | -40.55M | -17.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | 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 | -17.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | 1.9M | n/a | n/a | n/a | 200K |
| Other Investing Acitivies | 20.66M | -5.89M | -2.5M | 64.08M | -424K | 45.76M | 71.12M | 60.95M | 21.89M | 20.81M | 33.23M | 10.39M | 66.03M | 47.99M | 72.05M | 3.31M | 11.62M | 34.22M | 10.93M | 14.44M | 1.54M | 4.58M | 2.91M | -359K | 1.75M | -1.2M | 1.9M | 4.2M | 1.2M | 300K | 300K | 200K | 1.2M |
| Investing Cash Flow | -654.74M | -1.02B | -413.23M | -131.59M | -124.98M | -301.76M | -584.55M | -1.01B | -97.75M | -722.96M | -1.2B | -652.08M | -907.96M | -963.58M | -904.07M | -449.34M | -437.28M | -602.46M | -586.99M | -439.23M | -222.54M | -153.34M | -98.59M | -213.75M | -73.2M | -19.1M | -77.1M | -80.1M | -20.9M | -16.2M | -9.1M | -3.6M | -800K |
| Debt Repayment | -45.48M | 372.66M | -19.76M | -50M | -62.52M | -176.47M | 253.19M | 268M | -255M | -130.5M | 293M | -6.25M | 196.25M | 103.75M | 398.75M | -6.17M | -50M | -70M | 120M | n/a | n/a | n/a | n/a | -79.42M | -3.37M | -13.66M | 32.5M | -2.5M | 11.7M | 7M | 4.4M | -1.9M | -200K |
| Common Stock Repurchased | -290.43M | -200.71M | -70.07M | -6.33M | -21.18M | -255.47M | -161.74M | -6.81M | -3.61M | -8.01M | -13.55M | -73.51M | -170.29M | -4.31M | -1.85M | -1.62M | -70.82M | -70.85M | -450.01M | -12.15M | -1.48M | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
| Dividend Paid | -126.79M | -100.03M | -43.1M | -15.61M | -18.86M | -32.43M | -30.59M | -16.32M | -23.58M | -58.77M | -58.29M | -29.11M | -30.3M | -31.05M | -30.8M | -30.68M | -92.86M | -68.56M | -45.83M | -27.34M | -10.02M | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -12.29M | -6.35M | -455K | n/a | -584K | -852K | -4M | 123K | -3.09M | -1.98M | 39.57M | 11.75M | -6.65M | 23.2M | -10.25M | 569K | 41.83M | 1.1M | 745K | n/a | -780K | n/a | n/a | n/a | 14.06M | n/a | n/a | -100K | -100K | -200K | n/a | n/a | -100K |
| Financial Cash Flow | -474.99M | 65.57M | -133.38M | -71.93M | -103.15M | -465.22M | 56.86M | 716.57M | -285.28M | -199.26M | 260.73M | -97.12M | -10.99M | 91.59M | 355.85M | -37.9M | -171.85M | -206.26M | -373.14M | 3.98M | 12.24M | 10.29M | 15.74M | -73.35M | 74.76M | -5.1M | 32.8M | 65.5M | 12.5M | 10.2M | 4.4M | 2.8M | -300K |
| Net Cash Flow | 48.61M | 55.13M | 20.03M | -107.39M | 50.73M | -70.84M | 202.2M | 7.68M | -78.19M | 70.33M | -206.5M | 138.79M | 86.78M | -3.67M | -22.27M | -31.35M | 63.79M | 4.05M | -123.01M | 24.03M | 11.89M | 18.33M | 48.57M | -33.33M | 50.56M | -200K | 32.8M | 65.5M | 12.5M | 10.2M | 4.4M | 2.8M | -300K |
| Free Cash Flow | 497.15M | 390.22M | 129.39M | -70.82M | 133.38M | 348.69M | 89.21M | -266.38M | 185.24M | 255.66M | -323.62M | 226.41M | 31.35M | -142.98M | -212.39M | 1.03M | 226.11M | 204.54M | 239.25M | 80.39M | 30.73M | 44.42M | 47.59M | 81.16M | -8.15M | 4.9M | -49.6M | -49.9M | -19.3M | -11.4M | -5.3M | -1.1M | -900K |