PATTERSON-UTI ENERGY INC (PTEN)

US7034811015 - Common Stock

12.18  +0.13 (+1.08%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
245.95M154.70M-654.50M-803.70M-425.70M
Depreciation Amortization
731.42M483.90M849.20M670.90M1.00B
Income Taxes - Deferred
51.87M7.00M-63.00M-125.30M-103.20M
Change In Working Capital
-67.22M-86.90M-55.30M84.10M134.60M
Interest Paid
39.61M39.90M40.50M43.40M76.90M
Taxes Paid
-27.17M1.50M4.20M3.70M-1.50M
Other non cash items
43.90M7.50M19.10M452.90M86.60M
OPERATING CASH FLOW
1.01B566.20M95.50M278.90M696.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-615.69M-436.80M-166.30M-145.50M-347.50M
Other Investing Activity
-401.90M23.60M34.70M20.50M45.70M
INVESTING CASH FLOW
-1.02B-413.20M-131.60M-125.00M-301.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
372.66M-19.80M-50.00M-62.50M-176.50M
Stock Issued/Repurchased
-200.71M-70.10M-6.30M-21.20M-255.50M
Dividend Paid
-100.03M-43.10M-15.60M-18.90M-32.40M
Other Financing Activity
-6.35M-500.00K0.00-600.00K-900.00K
FINANCING CASH FLOW
65.57M-133.40M-71.90M-103.20M-465.20M
 
Exchange Rate Effect
1.24M400.00K600.00K0.00-100.00K
CHANGE IN CASH
55.13M20.00M-107.40M50.70M-70.90M
 
FREE CASH FLOW
Operating Cash Flow
1.01B566.20M95.50M278.90M696.20M
Capital Expenditure
-615.69M-436.80M-166.30M-145.50M-347.50M
FREE CASH FLOW
390.22M129.40M-70.80M133.40M348.70M

All data in USD

Charts