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Patterson-UTI Energy Inc. (PTEN)

NASDAQ: PTEN · Real-Time Price · USD

6.55

0.12 (1.87%)

At close: Jun 17, 2025, 3:24 PM

Patterson-UTI Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-966.4M	246.29M	154.66M	-654.54M	-803.69M	-425.7M	-321.42M	5.91M	-318.63M
Depreciation & Amortization	1.17B	731.42M	483.94M	849.18M	670.91M	1B	916.32M	783.34M	668.43M
Stock-Based Compensation	46.35M	46.75M	21.1M	21.56M	26.57M	39.33M	37.92M	44.48M	28.32M
Other Working Capital	-43.34M	-51.24M	97.46M	46.98M	-68.39M	-30.71M	2.52M	-12.58M	6.37M
Other Non-Cash Items	925.48M	-3.19M	-13.58M	-2.42M	426.29M	47.32M	183.92M	-31.23M	-12.44M
Deferred Income Tax	-1.76M	51.87M	7M	-62.98M	-125.28M	-103.2M	-41.19M	-330.35M	-157.03M
Change in Working Capital	n/a	-67.22M	-86.93M	-55.29M	84.06M	134.59M	-44.88M	-171.44M	96.38M
Operating Cash Flow	1.18B	1.01B	566.19M	95.5M	278.86M	696.2M	730.67M	300.71M	305.03M
Capital Expenditures	-678.39M	-615.69M	-436.8M	-166.32M	-145.48M	-347.51M	-641.46M	-567.09M	-119.8M
Cash Acquisitions	2.98M	-396M	26.07M	-29.36M	20.93M	-13K	-14.21M	-501.95M	155K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.52M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.66M	-5.89M	-2.5M	64.08M	-424K	45.76M	71.12M	60.95M	21.89M
Investing Cash Flow	-654.74M	-1.02B	-413.23M	-131.59M	-124.98M	-301.76M	-584.55M	-1.01B	-97.75M
Debt Repayment	-45.48M	372.66M	-19.76M	-50M	-62.52M	-176.47M	253.19M	268M	-255M
Common Stock Repurchased	-290.43M	-200.71M	-70.07M	-6.33M	-21.18M	-255.47M	-161.74M	-6.81M	-3.61M
Dividend Paid	-126.79M	-100.03M	-43.1M	-15.61M	-18.86M	-32.43M	-30.59M	-16.32M	-23.58M
Other Financial Acitivies	-12.29M	-6.35M	-455K	n/a	-584K	-852K	-4M	123K	-3.09M
Financial Cash Flow	-474.99M	65.57M	-133.38M	-71.93M	-103.15M	-465.22M	56.86M	716.57M	-285.28M
Net Cash Flow	48.61M	55.13M	20.03M	-107.39M	50.73M	-70.84M	202.2M	7.68M	-78.19M
Free Cash Flow	497.15M	390.22M	129.39M	-70.82M	133.38M	348.69M	89.21M	-266.38M	185.24M