Patterson-UTI Energy Inc.

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8.24
-0.16 (-1.90%)
At close: Jan 28, 2025, 2:56 PM

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 FY95 FY94 FY93 FY92
Net Income 246.29M 154.66M -654.54M -803.69M -425.70M -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 -9.10M -300.00K 22.20M 4.30M 1.90M 2.50M 1.60M 600.00K
Depreciation & Amortization 731.42M 483.94M 849.18M 670.91M 1.00B 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 98.00M 91.22M 86.16M 33.13M 28.20M 28.10M 17.50M 10.00M 5.30M 2.90M 2.30M 1.80M
Stock-Based Compensation 46.75M 21.10M 21.56M 26.57M 39.33M 37.92M 44.48M 28.32M 28.51M 27.03M 25.89M 23.18M 20.90M 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 -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 -139.00K -8.95M -23.07M 12.20M -6.30M -9.50M -4.80M -800.00K -700.00K -1.00M -600.00K
Other Non-Cash Items -3.19M -13.58M -2.42M 426.29M 47.32M 183.92M -31.23M -12.44M 115.17M -15.23M -3.29M -32.40M -4.13M -16.19M 3.94M 5.97M -12.69M 13.56M 21.90M 8.69M 4.63M 14.86M 1.40M 1K 500.00K 3.30M 1.80M 100.00K -100.00K -200.00K -200.00K -500.00K
Deferred Income Tax 51.87M 7.00M -62.98M -125.28M -103.20M -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 17.10M 23.47M 17.27M 23.55M 14.56M 15.94M -7.10M 6.50M 2.50M -2.40M -200.00K -400.00K n/a n/a
Change in Working Capital -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 -361.00K -12.27M -24.59M 11.50M -7.60M -9.60M -7.30M -1.50M -700.00K -1.00M -600.00K
Operating Cash Flow 1.01B 566.19M 95.50M 278.86M 696.20M 730.67M 300.71M 305.03M 999.44M 728.73M 888.87M 1.01B 868.60M 525.70M 453.68M 675.00M 812.22M 837.17M 460.48M 222.29M 161.52M 131.43M 254.01M 49.01M 24.00M 30.00M 34.40M 4.70M 5.10M 4.10M 2.70M 1.30M
Capital Expenditures -615.69M -436.80M -166.32M -145.48M -347.51M -641.46M -567.09M -119.80M -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 -19.10M -79.60M -84.30M -24.00M -16.50M -9.40M -3.80M -2.20M
Acquisitions -396.00M 26.07M -29.36M 20.93M -13.00K -14.21M -501.95M 155.00K 20.81M -176.30M n/a n/a n/a -238.02M n/a n/a -29.00M 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 -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 600.00K n/a 1.90M n/a n/a n/a 200.00K
Other Investing Acitivies -5.89M -2.50M 64.08M -424.00K 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 -359.00K 1.75M -1.20M 1.90M 4.20M 1.20M 300.00K 300.00K 200.00K 1.20M
Investing Cash Flow -1.02B -413.23M -131.59M -124.98M -301.76M -584.55M -1.01B -97.75M -722.96M -1.20B -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 -73.20M -19.10M -77.10M -80.10M -20.90M -16.20M -9.10M -3.60M -800.00K
Debt Repayment 372.66M -19.76M -50.00M -62.52M -176.47M 253.19M 268.00M -255.00M -130.50M 293.00M -6.25M 196.25M 103.75M 398.75M -6.17M -50.00M -70.00M 120.00M n/a n/a n/a n/a -79.42M -3.37M -13.66M 32.50M -2.50M 11.70M 7.00M 4.40M -1.90M -200.00K
Common Stock Repurchased -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 100.00K n/a n/a n/a
Dividend Paid -100.03M -43.10M -15.61M -18.86M -32.43M -30.59M -16.32M -23.58M -58.77M -58.29M -29.11M -30.30M -31.05M -30.80M -30.68M -92.86M -68.56M -45.83M -27.34M -10.02M n/a n/a n/a -40.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -6.35M -455.00K n/a -584.00K -852.00K -4.00M 123.00K -3.09M -1.98M 39.57M 11.75M -6.65M 23.20M -10.25M 569.00K 41.83M 1.10M 745.00K n/a -780.00K n/a n/a n/a 14.06M n/a n/a -100.00K -100.00K -200.00K n/a n/a -100.00K
Financial Cash Flow 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 -37.90M -171.85M -206.26M -373.14M 3.98M 12.24M 10.29M 15.74M -73.35M 74.76M -5.10M 32.80M 65.50M 12.50M 10.20M 4.40M 2.80M -300.00K
Net Cash Flow 55.13M 20.03M -107.39M 50.73M -70.84M 202.20M 7.68M -78.19M 70.33M -206.50M 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 -200.00K 32.80M 65.50M 12.50M 10.20M 4.40M 2.80M -300.00K
Free Cash Flow 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 4.90M -49.60M -49.90M -19.30M -11.40M -5.30M -1.10M -900.00K

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