Precision Drilling Corporation (TSX:PD)

Precision Drilling Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.09	111.33	289.24	-34.29	-177.39
Depreciation & Amortization	317.9	309.31	297.56	279.04	282.33
Stock-Based Compensation	14.52	18.89	6.66	60.09	31.95
Other Adjustments	167.73	100.49	24.89	66.77	88.2
Changes in Other Operating Activities	-22.53	18.71	-32.84	-45.89	-13.02
Operating Cash Flow	412.9	482.08	500.57	237.1	139.23
Operating Cash Flow Growth	-14.35%	-3.69%	111.12%	70.30%	-38.43%
Capital Expenditures	-263.47	-216.65	-224.96	-184.25	-75.94
Sale of Property, Plant & Equipment	39.04	30.4	23.84	37.2	13.09
Purchases of Intangible Assets	-0.02	-0.05	-1.79	-	-
Payments for Business Acquisitions	-	-	-28.65	-10.2	-
Other Investing Activities	16.14	-16.68	16.77	12.84	6.24
Investing Cash Flow	-208.32	-202.99	-214.78	-144.42	-56.61
Long-Term Debt Issued	148.78	27.98	162.65	144.89	696.34
Long-Term Debt Repaid	-249.44	-204.32	-375.24	-250.75	-824.87
Net Long-Term Debt Issued (Repaid)	-100.66	-176.34	-212.59	-105.86	-128.53
Issuance of Common Stock	0.42	0.69	-	9.83	-
Repurchase of Common Stock	-75.62	-75.49	-29.96	-10.01	-4.29
Net Common Stock Issued (Repurchased)	-75.21	-74.8	-29.96	-0.18	-4.29
Other Financing Activities	-16.42	-10.24	-9.42	-7.13	-17.09
Financing Cash Flow	-192.28	-261.39	-251.97	-113.17	-149.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.28	1.88	-1.23	1.48	-0.88
Net Cash Flow	12.01	19.59	32.6	-19	-68.18
Free Cash Flow	149.42	265.44	275.61	52.85	63.28
Free Cash Flow Growth	-43.71%	-3.69%	421.46%	-16.48%	-61.55%
FCF Margin	8.10%	13.95%	14.22%	3.27%	6.41%
Free Cash Flow Per Share	-	18.65	18.03	3.90	4.75
Levered Free Cash Flow	-63.82	157.56	405.66	-91.26	-112.55
Unlevered Free Cash Flow	37.69	264.02	370.56	127.87	106.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.