Precision Drilling Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	289.24	-34.29	-177.39	-120.14	6.62	-294.27	-132.04	-155.56	-363.44	33.15	Upgrade
Depreciation & Amortization	297.56	279.04	282.33	316.32	333.62	377.04	377.75	391.66	486.66	448.67	Upgrade
Share-Based Compensation	6.66	60.09	31.95	17.77	19.46	17.4	6.8	28.31	15.59	16.2	Upgrade
Other Operating Activities	-92.89	-67.73	2.33	12.17	-71.53	193.16	-135.95	-141.91	378.2	182.14	Upgrade
Operating Cash Flow	500.57	237.1	139.23	226.12	288.16	293.33	116.56	122.51	517.02	680.16	Upgrade
Operating Cash Flow Growth	111.12%	70.30%	-38.43%	-21.53%	-1.76%	151.67%	-4.86%	-76.30%	-23.99%	58.88%	Upgrade
Capital Expenditures	-201.12	-147.05	-62.86	-40.44	-69.12	-90.12	-59.98	-195.63	-448.92	-754.86	Upgrade
Acquisitions	-28.65	-10.2	0	0	0	0	0	-12.2	0	0	Upgrade
Change in Investments	4.67	-0.62	-3.5	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	10.31	13.45	9.74	-0.08	-5.38	-10.68	-31.17	-6.09	-92.18	124.88	Upgrade
Investing Cash Flow	-214.78	-144.42	-56.61	-40.52	-74.5	-100.79	-91.15	-213.93	-541.1	-629.99	Upgrade
Dividends Paid	-	0	0	0	0	0	0	0	-82	-73.14	Upgrade
Share Issuance / Repurchase	-29.96	-0.18	-4.29	-11.32	-25.9	0	0	0	0	0	Upgrade
Debt Issued / Paid	-222.01	-112.99	-145.62	-134.31	-205.91	-169.36	-73.78	-219.04	-2.13	395.76	Upgrade
Other Financing Activities	-	-	-	-	-	0.28	-	0.71	0.09	7.08	Upgrade
Financing Cash Flow	-251.97	-113.17	-149.91	-145.62	-231.81	-169.09	-73.78	-218.32	-84.04	329.7	Upgrade
Exchange Rate Effect	-1.23	1.48	-0.88	-5.91	-3.77	8.09	-2.25	-19.31	61.41	31	Upgrade
Net Cash Flow	32.6	-19	-68.18	34.07	-21.93	31.55	-50.62	-329.05	-46.72	410.88	Upgrade
Free Cash Flow	299.45	90.05	76.37	185.68	219.04	203.22	56.57	-73.12	68.09	-74.71	Upgrade
Free Cash Flow Growth	232.53%	17.92%	-58.87%	-15.23%	7.79%	259.21%	-	-	-	-	Upgrade
Free Cash Flow Margin	15.45%	5.57%	7.74%	19.84%	14.21%	13.19%	4.28%	-7.29%	4.38%	-3.18%	Upgrade
Free Cash Flow Per Share	22.01	6.66	5.74	13.39	14.91	13.86	3.86	-4.99	4.65	-5.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).