Precision Drilling Corporation (PDS)
NYSE: PDS · IEX Real-Time Price · USD
73.07
+0.83 (1.15%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Precision Drilling Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 229.93 | 289.24 | -34.29 | -177.39 | -120.14 | 6.62 | Upgrade
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| Depreciation & Amortization | 300.76 | 294.09 | 275.37 | 278.61 | 312.35 | 329.19 | Upgrade
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| Other Amortization | 7.2 | 7.21 | 6.84 | 13.59 | 10.17 | 10.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.43 | -24.47 | -29.93 | -8.52 | -11.93 | -50.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -5.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.35 | 6.81 | -12.45 | 0.4 | - | - | Upgrade
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| Stock-Based Compensation | 18.23 | 6.66 | 60.09 | 31.95 | 17.77 | 19.46 | Upgrade
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| Other Operating Activities | -48.52 | -46.14 | 17.36 | 13.59 | -37.5 | -16.38 | Upgrade
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| Change in Other Net Operating Assets | 46.24 | -32.84 | -45.89 | -13.02 | 55.39 | -4.49 | Upgrade
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| Operating Cash Flow | 537.76 | 500.57 | 237.1 | 139.23 | 226.12 | 288.16 | Upgrade
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| Operating Cash Flow Growth | 62.59% | 111.12% | 70.30% | -38.43% | -21.53% | -1.76% | Upgrade
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| Capital Expenditures | -229.69 | -224.96 | -184.25 | -75.94 | -61.54 | -159.89 | Upgrade
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| Sale of Property, Plant & Equipment | 21.26 | 23.84 | 37.2 | 13.09 | 21.09 | 90.77 | Upgrade
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| Cash Acquisitions | -0.65 | -28.65 | -10.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.79 | -1.79 | - | - | -0.06 | -0.81 | Upgrade
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| Investment in Securities | 4.73 | 4.67 | -0.62 | -3.5 | - | - | Upgrade
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| Other Investing Activities | -5.51 | 11.85 | 13.45 | 9.74 | -0.02 | -4.57 | Upgrade
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| Investing Cash Flow | -211.2 | -214.78 | -144.42 | -56.61 | -40.52 | -74.5 | Upgrade
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| Long-Term Debt Issued | - | 162.65 | 144.89 | 696.34 | 151.07 | - | Upgrade
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| Total Debt Issued | 23.6 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -384.66 | -257.88 | -831.6 | -284.33 | -205.21 | Upgrade
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| Total Debt Repaid | -325.27 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -301.67 | -222.01 | -112.99 | -135.26 | -133.26 | -205.21 | Upgrade
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| Issuance of Common Stock | - | - | 9.83 | - | - | - | Upgrade
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| Repurchase of Common Stock | -35.04 | -29.96 | -10.01 | -4.29 | -11.32 | -25.9 | Upgrade
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| Other Financing Activities | - | - | - | -10.36 | -1.04 | -0.7 | Upgrade
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| Financing Cash Flow | -336.71 | -251.97 | -113.17 | -149.91 | -145.62 | -231.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -1.23 | 1.48 | -0.88 | -5.91 | -3.77 | Upgrade
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| Net Cash Flow | -10.67 | 32.6 | -19 | -68.18 | 34.07 | -21.93 | Upgrade
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| Free Cash Flow | 308.07 | 275.61 | 52.85 | 63.28 | 164.58 | 128.27 | Upgrade
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| Free Cash Flow Growth | 133.19% | 421.46% | -16.48% | -61.55% | 28.31% | -28.24% | Upgrade
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| Free Cash Flow Margin | 16.15% | 14.22% | 3.27% | 6.41% | 17.59% | 8.32% | Upgrade
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| Free Cash Flow Per Share | 20.29 | 18.03 | 3.90 | 4.75 | 11.99 | 8.63 | Upgrade
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| Cash Interest Paid | 77.09 | 83.04 | 85.68 | 67.26 | 103.85 | 116.66 | Upgrade
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| Cash Income Tax Paid | 3.14 | 3.08 | 3.24 | 5.95 | 5.08 | 2.58 | Upgrade
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| Levered Free Cash Flow | 273.29 | 195.34 | 197.07 | 187.15 | 252.48 | 158.24 | Upgrade
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| Unlevered Free Cash Flow | 320.01 | 244.59 | 248.98 | 234.55 | 313.91 | 227.37 | Upgrade
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| Change in Net Working Capital | -23.69 | 57.25 | -0.17 | -24.63 | -60.61 | -4.47 | Upgrade
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Source: S&P Capital IQ. Standard template.