Precision Drilling Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-14.01	3.09	111.33	289.24	-34.29	-177.39
Depreciation & Amortization	327.2	317.9	309.31	297.56	279.04	282.33
Stock-Based Compensation	20.77	14.52	18.89	6.66	60.09	31.95
Other Adjustments	96.34	167.73	100.49	24.89	66.77	88.2
Changes in Other Operating Activities	-24.34	-22.53	18.71	-32.84	-45.89	-13.02
Operating Cash Flow	412.63	412.9	482.08	500.57	237.1	139.23
Operating Cash Flow Growth	-14.03%	-14.35%	-3.69%	111.12%	70.30%	-38.43%
Capital Expenditures	-268.51	-263.47	-216.65	-224.96	-184.25	-75.94
Sale of Property, Plant & Equipment	37.56	39.04	30.4	23.84	37.2	13.09
Purchases of Intangible Assets	-0.02	-0.02	-0.05	-1.79	-	-
Payments for Business Acquisitions	-	-	-	-28.65	-10.2	-
Other Investing Activities	5.15	16.14	-16.68	16.77	12.84	6.24
Investing Cash Flow	-225.82	-208.32	-202.99	-214.78	-144.42	-56.61
Long-Term Debt Issued	151.78	148.78	27.98	162.65	144.89	696.34
Long-Term Debt Repaid	-260.33	-249.44	-204.32	-375.24	-250.75	-824.87
Net Long-Term Debt Issued (Repaid)	-108.55	-100.66	-176.34	-212.59	-105.86	-128.53
Issuance of Common Stock	0.61	0.42	0.69	-	9.83	-
Repurchase of Common Stock	-48.87	-75.62	-75.49	-29.96	-10.01	-4.29
Net Common Stock Issued (Repurchased)	-48.26	-75.21	-74.8	-29.96	-0.18	-4.29
Other Financing Activities	-17.22	-16.42	-10.24	-9.42	-7.13	-17.09
Financing Cash Flow	-174.03	-192.28	-261.39	-251.97	-113.17	-149.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.44	-0.28	1.88	-1.23	1.48	-0.88
Net Cash Flow	13.22	12.01	19.59	32.6	-19	-68.18
Free Cash Flow	144.12	149.42	265.44	275.61	52.85	63.28
Free Cash Flow Growth	-3.55%	-43.71%	-3.69%	421.46%	-16.48%	-61.55%
FCF Margin	7.69%	8.10%	13.95%	14.22%	3.27%	6.41%
Free Cash Flow Per Share	11.24	11.20	18.65	18.03	3.90	4.75
Levered Free Cash Flow	-89.49	-66.91	46.23	116.42	-91.26	-112.55
Unlevered Free Cash Flow	-27.49	37.69	264.02	370.57	127.87	106.46

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.