Precision Drilling Corporation (PDS)
NYSE: PDS · Real-Time Price · USD
76.20
-1.29 (-1.66%)
Aug 4, 2026, 2:50 PM EDT - Market open
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 | -31.39 | 3.09 | 111.33 | 289.24 | -34.29 | -177.39 |
Depreciation & Amortization | 335.02 | 317.9 | 309.31 | 297.56 | 279.04 | 282.33 |
Stock-Based Compensation | 19.93 | 14.52 | 18.89 | 6.66 | 60.09 | 31.95 |
Other Adjustments | 94.91 | 167.73 | 100.49 | 24.89 | 66.77 | 88.2 |
Changes in Other Operating Activities | -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 |
Purchases of Intangible Assets | - | -0.02 | -0.05 | -1.79 | - | - |
Cash Acquisitions | - | - | - | -28.65 | -10.2 | - |
Other Investing Activities | 9.44 | 16.14 | -16.68 | 16.77 | 12.84 | 6.24 |
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 | 141.78 | 148.78 | 27.98 | 162.65 | 144.89 | 696.34 |
Long-Term Debt Repaid | -226.52 | -249.44 | -204.32 | -375.24 | -250.75 | -824.87 |
Net Long-Term Debt Issued (Repaid) | -84.74 | -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 | -46.39 | -75.62 | -75.49 | -29.96 | -10.01 | -4.29 |
Net Common Stock Issued (Repurchased) | -45.78 | -75.21 | -74.8 | -29.96 | -0.18 | -4.29 |
Other Financing Activities | -16.94 | -16.42 | -10.24 | -9.42 | -7.13 | -17.09 |
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% |
FCF Margin | 6.18% | 8.10% | 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 | -92.1 | -66.91 | 46.23 | 116.42 | -91.26 | -112.55 |
Unlevered Free Cash Flow | -311.43 | 37.69 | 264.02 | 370.56 | 127.87 | 106.46 |