Price Alert

Precision Drilling Corpor... (PDS)

NYSE: PDS · Real-Time Price · USD

54.37

0.34 (0.63%)

At close: Aug 18, 2025, 3:59 PM

54.37

-0.01%

After-hours: Aug 18, 2025, 05:41 PM EDT

Precision Drilling Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	111.19M	289.24M	-34.29M	-177.39M
Depreciation & Amortization	309.31M	297.56M	279.04M	282.33M
Stock-Based Compensation	18.89M	6.66M	60.09M	31.95M
Other Working Capital	18.71M	-32.84M	-45.89M	-13.02M
Other Non-Cash Items	-19.39M	-32.09M	-41.99M	20.75M
Deferred Income Tax	43.23M	-27.96M	20.15M	-5.4M
Change in Working Capital	18.71M	-32.84M	-45.89M	-13.02M
Operating Cash Flow	482.08M	500.57M	237.1M	139.22M
Capital Expenditures	-216.65M	-226.75M	-184.25M	-75.94M
Cash Acquisitions	n/a	-28.65M	-10.2M	13.09M
Purchase of Investments	-725K	-5.34M	-617K	-3.5M
Sales Maturities Of Investments	3.62M	10.01M	n/a	-13.09M
Other Investing Acitivies	10.76M	34.15M	50.65M	22.83M
Investing Cash Flow	-202.99M	-214.78M	-144.41M	-56.61M
Debt Repayment	-189.61M	-222.01M	-112.99M	-135.26M
Common Stock Repurchased	-75.49M	-29.95M	-10.01M	-4.29M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.71M	n/a	9.83M	-10.36M
Financial Cash Flow	-261.38M	-251.97M	-113.17M	-149.91M
Net Cash Flow	19.59M	32.59M	-19M	-68.18M
Free Cash Flow	265.44M	273.82M	52.85M	63.28M