Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · IEX Real-Time Price · USD
12.05
+0.36 (3.08%)
At close: Mar 27, 2024, 4:00 PM
12.03
-0.02 (-0.17%)
Pre-market: Mar 28, 2024, 4:23 AM EDT

Patterson-UTI Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
246.29154.66-654.55-803.69-425.7-321.425.91-318.63-294.49162.66
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Depreciation & Amortization
731.42483.95849.18670.911,004916.32783.34668.43864.76718.73
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Share-Based Compensation
46.7521.121.5626.5739.3337.9344.4823.4627.1527.03
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Other Operating Activities
-18.54-93.51-120.7385.0778.7197.85-533.02-68.22402.02-179.7
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Operating Cash Flow
1,006566.1995.5278.86696.2730.67300.71305.03999.44728.73
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Operating Cash Flow Growth
77.66%492.89%-65.75%-59.95%-4.72%142.98%-1.42%-69.48%37.15%-18.02%
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Capital Expenditures
-589.2-410.72-142.98-124.55-301.75-594.1-506.14-97.91-722.96-1,019.11
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Acquisitions
-422.50-29.360-0.01-14.21-501.950.160-176.3
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Change in Investments
0000023.76-2.52000
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Other Investing Activities
-5.9-2.540.75-0.42------
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Investing Cash Flow
-1,017.59-413.23-131.59-124.98-301.76-584.55-1,010.62-97.76-722.96-1,195.41
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Dividends Paid
-100.03-43.1-15.61-18.86-32.43-30.59-16.32-23.58-58.78-58.29
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Share Issuance / Repurchase
-200.71-70.07-6.33-21.18-255.47-161.25464.88-3.34-8.0117.29
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Debt Issued / Paid
370.27-20.22-50-63.11-177.33248.71268-258.36-132.48293
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Other Financing Activities
-3.95--------8.73
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Financing Cash Flow
65.57-133.38-71.93-103.15-465.2256.86716.57-285.28-199.26260.73
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Exchange Rate Effect
1.240.450.64-0-0.06-0.781.01-0.2-6.88-0.54
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Net Cash Flow
55.1320.03-107.3950.73-70.84202.27.68-78.1970.33-206.5
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Free Cash Flow
416.72155.47-47.49154.31394.45136.57-205.43207.12276.48-290.38
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Free Cash Flow Growth
168.05%---60.88%188.83%---25.08%--
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Free Cash Flow Margin
10.05%5.87%-3.50%13.73%15.97%4.10%-8.72%22.62%14.62%-9.12%
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Free Cash Flow Per Share
1.490.72-0.240.821.940.63-1.031.421.90-2.02
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).