Precision Drilling Cash Flow Statement 2009-2024 | PDS

Fifteen years of historical annual cash flow statements for Precision Drilling (PDS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$214$-26.38$-141.54$-89.68$4.99$-227.03$-101.85$-117.48$-284.79$30.03$186$52.39$196$60.29$142
$220$215$225$236$251$282$291$296$381$407$324$308$255$317$121
$23.37$97.58$95.87$61.86$52.97$245$49.48$14.48$281$0$0$0$0$0$0
$244$312$321$298$304$528$341$310$662$407$324$308$255$317$121
$22.54$-110.64$-40.10$77.53$38.55$-25.24$-31.87$8.83$0$0$0$0$0$0$0
$-0.47$-8.06$1.59$3.87$0.87$-5.79$-3.01$-0.32$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.77$-10.35$-7.77$0.01$3.45$-0.69$6.16$6.80$125$0$0$0$0$0$0
$-24.33$-35.30$-10.39$41.35$-3.39$-13.79$-51.98$12.94$125$-15.68$-32.91$36.49$-60.33$-67.29$152
$371$182$111$169$217$226$89.91$92.52$405$616$416$636$539$297$444
$-148.99$-113.11$-50.15$-30.19$-52.09$-69.53$-46.27$-147.74$-351.78$-683.98$-507.49$-837.12$-718.89$-158.89$-156.21
$-1.33$0$0$-0.04$-0.61$-8.92$-17.88$0$0$0$0$0$0$0$0
$-21.22$-7.85$0$0$0$0$0$-9.21$0$0.00$0.00$0.00$-94.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.46$-0.47$-2.79$0$0$0$0$0$0$0$0$0$0$0$0
$3.46$-0.47$-2.79$0$0$0$0$0$0$0.00$0.00$-0.02$0.00$0.00$0.00
$8.96$10.35$7.77$-0.01$-3.45$0.69$-6.16$-4.60$-72.23$113$-3.98$-93.51$88.85$44.21$-28.85
$-159.11$-111.08$-45.17$-30.25$-56.14$-77.76$-70.31$-161.56$-424.01$-570.83$-511.47$-930.66$-724.04$-114.68$-185.06
$-157.49$-81.43$-102.55$-94.84$-149.50$-130.17$-48.44$-157.30$0$0$0$0$0$0$0
$-6.98$-5.49$-5.37$-4.64$-5.14$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-164.47$-86.92$-107.92$-99.48$-154.65$-130.17$-48.44$-157.30$0$368$28.92$0.00$411$-32.43$-497.70
$-22.19$-0.14$-3.43$-8.45$-19.52$0.21$0$1.45$0.07$0$0$0$0$0$0
$-22.19$-0.14$-3.43$-8.45$-19.52$0.21$0$1.45$0.07$6.41$49.28$1.92$2.26$0.11$0.00
$0$0$0$0$0$0$0$0$-64.26$-66.27$-56.45$-13.82$0.00$0.00$-23.97
$0$0$-8.27$-0.78$-0.53$-0.49$-8.48$-9.04$-1.67$-9.21$-0.85$-3.00$-42.37$-24.66$345
$-186.66$-87.05$-119.62$-108.71$-174.70$-130.45$-56.92$-164.88$-65.86$299$20.90$-14.90$371$-56.98$-176.95
$24.15$-14.62$-54.40$25.43$-16.52$24.34$-39.05$-248.50$-36.61$372$-70.09$-314.89$213$122$60.99
$4.93$46.22$25.49$13.26$14.66$13.42$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-64.26$0$0$0$0$0$0