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Patterson-UTI Energy, Inc. (PTEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.00+0.03 (+0.27%)
At close: 04:00PM EDT
11.00 0.00 (0.00%)
After hours: 05:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
197,849
246,292
154,658
-654,545
-803,692
Depreciation & amortisation
870,969
724,193
475,860
849,178
664,224
Deferred income taxes
53,070
51,866
6,998
-62,980
-125,283
Stock-based compensation
59,559
46,750
21,099
21,558
26,572
Change in working capital
-51,780
-67,219
-86,930
-55,290
84,061
Accounts receivable
107,181
84,544
-209,226
-147,356
173,862
Inventory
-31,744
-30,793
-23,154
-2,609
27,192
Accounts payable
-58,657
-69,729
38,986
50,941
-46,576
Other working capital
412,426
390,224
129,391
-70,824
133,377
Other non-cash items
6,551
59
954
-483
28,698
Net cash provided by operating activities
1,137,456
1,005,914
566,188
95,496
278,858
Cash flows from investing activities
Investments in property, plant and equipment
-725,030
-615,690
-436,797
-166,320
-145,481
Acquisitions, net
-
-422,499
0
-29,358
0
Other investing activities
18,799
20,599
23,570
22,817
20,505
Net cash used for investing activities
-1,128,730
-1,017,590
-413,227
-131,594
-124,976
Cash flows from financing activities
Debt repayment
-470,981
-443,752
-169,760
-50,000
-62,525
Common stock repurchased
-224,906
-200,710
-70,070
-6,328
-21,179
Dividends paid
-115,671
-100,034
-43,096
-15,605
-18,862
Other financing activities
-2,537
-6,349
-455
-
-584
Net cash used provided by (used for) financing activities
2,317
65,567
-133,381
-71,933
-103,150
Net change in cash
13,029
55,127
20,029
-107,391
50,730
Cash at beginning of period
157,218
137,553
117,524
224,915
174,185
Cash at end of period
168,261
192,680
137,553
117,524
224,915
Free cash flow
Operating cash flow
1,137,456
1,005,914
566,188
95,496
278,858
Capital expenditure
-725,030
-615,690
-436,797
-166,320
-145,481
Free cash flow
412,426
390,224
129,391
-70,824
133,377