Precision Drilling Corporation (TSX: PD)

Precision Drilling Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	289.24	-34.29	-177.39	-120.14	6.62
Depreciation & Amortization	307.15	279.04	282.33	316.32	333.62
Share-Based Compensation	6.66	60.09	31.95	17.77	19.46
Other Operating Activities	-102.48	-67.73	2.33	12.17	-71.53
Operating Cash Flow	500.57	237.1	139.23	226.12	288.16
Operating Cash Flow Growth	111.12%	70.30%	-38.43%	-21.53%	-1.76%
Capital Expenditures	-226.75	-184.25	-75.94	-61.59	-160.69
Acquisitions	-4.81	-10.2	13.09	21.09	90.77
Change in Investments	-15.36	-0.62	9.59	-	-
Other Investing Activities	32.13	50.65	-3.34	-0.02	-4.57
Investing Cash Flow	-214.78	-144.42	-56.61	-40.52	-74.5
Common Stock Issued	0	9.83	0	0	0
Share Repurchases	-29.96	-10.01	-4.29	-11.32	-25.9
Other Financing Activities	-281.92	-133.01	-154.21	-156.94	-257.72
Financing Cash Flow	-251.97	-113.17	-149.91	-145.62	-231.81
Net Cash Flow	32.6	-19	-68.18	34.07	-21.93
Free Cash Flow	273.82	52.85	63.28	164.53	127.47
Free Cash Flow Growth	418.07%	-16.48%	-61.54%	29.08%	-23.76%
Free Cash Flow Margin	14.13%	3.27%	6.41%	17.58%	8.27%
Free Cash Flow Per Share	17.91	3.90	4.75	11.99	8.58

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.