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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |