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Patterson-UTI Energy, Inc. (PTEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.56-0.44 (-4.00%)
At close: 04:00PM EDT
10.56 0.00 (0.00%)
After hours: 05:30PM 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
31/12/2019
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
-
Purchases of investments
-
-
-
-
-
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 issued
-
-
-
-
-
0
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
-852
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
-