Precision Drilling Corporation (PDS)
NYSE: PDS · Real-Time Price · USD
87.68
-4.01 (-4.37%)
At close: Aug 24, 2026, 4:00 PM EDT
87.68
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:41 PM EDT
Precision Drilling Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -32.76 | 1.84 | 111.2 | 289.24 | -34.29 | -177.39 |
Depreciation & Amortization | 331.47 | 314.35 | 305.79 | 294.09 | 275.37 | 278.61 |
Other Amortization | 6.34 | 6.58 | 7.23 | 7.21 | 6.84 | 13.59 |
Loss (Gain) From Sale of Assets | -1.51 | -8.62 | -16.15 | -24.47 | -29.93 | -8.52 |
Loss (Gain) From Sale of Investments | 0.25 | 1.34 | 1.48 | 6.81 | -12.45 | 0.4 |
Stock-Based Compensation | 19.93 | 14.52 | 18.89 | 6.66 | 60.09 | 31.95 |
Other Operating Activities | 104.51 | 105.41 | 34.93 | -46.14 | 17.36 | 13.59 |
Change in Other Net Operating Assets | -17.53 | -22.53 | 18.71 | -32.84 | -45.89 | -13.02 |
Operating Cash Flow | 410.71 | 412.9 | 482.08 | 500.57 | 237.1 | 139.23 |
Operating Cash Flow Growth | -9.41% | -14.35% | -3.69% | 111.12% | 70.30% | -38.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -292.1 | -263.47 | -216.65 | -224.96 | -184.25 | -75.94 |
Sale of Property, Plant & Equipment | 37.74 | 39.04 | 30.4 | 23.84 | 37.2 | 13.09 |
Cash Acquisitions | - | - | - | -28.65 | -10.2 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.05 | -1.79 | - | - |
Investment in Securities | -0.31 | -0.02 | 2.9 | 4.67 | -0.62 | -3.5 |
Other Investing Activities | 9.22 | 15.31 | -20.38 | 11.85 | 13.45 | 9.74 |
Investing Cash Flow | -244.54 | -208.32 | -202.99 | -214.78 | -144.42 | -56.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 148.78 | 27.98 | 162.65 | 144.89 | 696.34 |
Long-Term Debt Repaid | - | -264.31 | -217.59 | -384.66 | -257.88 | -831.6 |
Net Debt Issued (Repaid) | -100.55 | -115.53 | -189.61 | -222.01 | -112.99 | -135.26 |
Issuance of Common Stock | 0.61 | 0.42 | 0.69 | - | 9.83 | - |
Repurchase of Common Stock | -46.39 | -75.62 | -75.49 | -29.96 | -10.01 | -4.29 |
Other Financing Activities | -1.85 | -1.55 | 3.03 | - | - | -10.36 |
Financing Cash Flow | -148.18 | -192.28 | -261.39 | -251.97 | -113.17 | -149.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.6 | -0.28 | 1.88 | -1.23 | 1.48 | -0.88 |
Net Cash Flow | 19.59 | 12.01 | 19.59 | 32.6 | -19 | -68.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 118.61 | 149.42 | 265.44 | 275.61 | 52.85 | 63.28 |
Free Cash Flow Growth | -45.58% | -43.71% | -3.69% | 421.46% | -16.48% | -61.55% |
Free Cash Flow Margin | 6.18% | 8.11% | 13.95% | 14.22% | 3.27% | 6.41% |
Free Cash Flow Per Share | 9.10 | 11.20 | 18.65 | 18.03 | 3.90 | 4.75 |
Levered Free Cash Flow | 139.09 | 142.31 | 224.74 | 206.2 | 197.07 | 187.15 |
Unlevered Free Cash Flow | 169.56 | 176.04 | 266.02 | 255.46 | 248.98 | 234.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 54.86 | 63.49 | 72.24 | 83.04 | 85.68 | 67.26 |
Cash Income Tax Paid | 3.56 | 5.57 | 6.37 | 3.08 | 3.24 | 5.95 |
Change in Working Capital | -17.53 | -22.53 | 18.71 | -32.84 | -45.89 | -13.02 |