Parker Drilling Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1986
Net Income	0	0	0	-83.74	-165.7	-118.7	-230.81	-94.28	23.45	27.02	Upgrade
Depreciation & Amortization	0	0	0	86.6	107.55	122.37	139.8	156.19	145.12	134.05	Upgrade
Share-Based Compensation	0	0	0	0.01	0	0	0.01	0.01	0.01	0.01	Upgrade
Other Operating Activities	-	-	-	72.69	41.1	3.06	112.29	100.2	33.88	0.42	Upgrade
Operating Cash Flow	0	0	0	75.56	-17.05	6.73	21.29	162.12	202.47	161.5	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-68.37%	-86.87%	-19.93%	25.37%	-14.87%	Upgrade
Capital Expenditures	0	0	0	-80.34	-70.57	-54.53	-28.95	-88.2	-179.51	-155.65	Upgrade
Acquisitions	0	0	0	0.89	1.35	0.4	-0.93	-16.38	0	-117.99	Upgrade
Other Investing Activities	-	-	-	-	-	-	3.38	3.33	5.94	8.22	Upgrade
Investing Cash Flow	0	0	0	-79.45	-69.21	-54.13	-26.51	-101.24	-173.58	-265.42	Upgrade
Dividends Paid	0	0	0	0	0	-2.15	0	0	0	0	Upgrade
Common Stock Issued	0	0	0	95	0	25.2	0	0	0	0	Upgrade
Share Repurchases	0	0	0	0	-0	-0	-0	-0	0	0	Upgrade
Other Financing Activities	-	-	-	-45.16	3.71	46.2	-9.38	-35.04	-69.13	164.72	Upgrade
Financing Cash Flow	0	0	0	49.84	3.71	69.26	-9.38	-35.04	-69.13	164.72	Upgrade
Net Cash Flow	0	0	0	45.96	-82.56	21.86	-14.6	25.84	-40.23	60.8	Upgrade
Free Cash Flow	0	0	0	-4.78	-87.62	-47.8	-7.67	73.93	22.95	5.85	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	222.06%	292.24%	-	Upgrade
Free Cash Flow Margin	-	-	-	-0.76%	-18.22%	-10.80%	-1.80%	10.38%	2.37%	0.67%	Upgrade
Free Cash Flow Per Share	-	-	-	-0.32	-9.41	-5.26	-0.93	9.05	2.80	0.72	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.