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    Patterson-UTI Energy Inc.

    NASDAQ: PTEN · Real-Time Price · USD
    5.32
    0.04 (0.66%)
    At close: Aug 21, 2025, 11:57 AM

    Patterson-UTI Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -966.4M 246.29M 154.66M -654.54M
    Depreciation & Amortization
    		 1.17B 731.42M 483.94M 849.18M
    Stock-Based Compensation
    		 46.35M 46.75M 21.1M 21.56M
    Other Working Capital
    		 -43.34M -51.24M 97.46M 46.98M
    Other Non-Cash Items
    		 925.48M -3.19M -13.58M -2.42M
    Deferred Income Tax
    		 -1.76M 51.87M 7M -62.98M
    Change in Working Capital
    		 35.99M -67.22M -86.93M -55.29M
    Operating Cash Flow
    		 1.18B 1.01B 566.19M 95.5M
    Capital Expenditures
    		 -678.39M -615.69M -436.8M -166.32M
    Cash Acquisitions
    		 2.98M -396M 26.07M -29.36M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 20.66M -5.89M -2.5M 64.08M
    Investing Cash Flow
    		 -654.74M -1.02B -413.23M -131.59M
    Debt Repayment
    		 -45.48M 372.66M -19.76M -50M
    Common Stock Repurchased
    		 -290.43M -200.71M -70.07M -6.33M
    Dividend Paid
    		 -126.79M -100.03M -43.1M -15.61M
    Other Financial Acitivies
    		 -12.29M -6.35M -455K n/a
    Financial Cash Flow
    		 -474.99M 65.57M -133.38M -71.93M
    Net Cash Flow
    		 48.61M 55.13M 20.03M -107.39M
    Free Cash Flow
    		 497.15M 390.22M 129.39M -70.82M

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