Precision Drilling Cash Flow Statement (2009-2025) | PDS

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 41.15M53.90M97.65M-55.37M54.74M-69.13M52.71M-0.25M66.49M16.95M85.31M27.40M111.12M18.09M47.41M-117.41M93.44M-3.20M28.34M64.75M92.20M-6.58M48.57M-100.43M19.44M-24.23M-66.38M-203.03M-14.49M-44.75M-36.34M-22.95M-17.08M-26.87M-20.96M-37.00M-14.30M-36.60M-23.44M-150.26M18.81M-10.31M-2.68M-0.80M-3.94M-35.24M-21.37M-28.78M-28.53M-61.76M-30.21M-21.69M-34.61M-19.30M23.52M2.57M70.89M20.03M14.76M107.77M27.10M15.14M28.72M10.69M24.36M11.90M-4.70M-32.50M
Depreciation and Depletion 30.55M50.30M64.22M8.02M6.04M7.67M79.05M73.20M61.99M72.60M75.97M83.63M84.66M87.01M21.88M83.97M7.08M86.85M4.66M61.40M67.04M66.47M6.55M65.10M63.26M64.31M6.62M62.15M61.77M4.05M
Deferred Taxes 695.73M-2.40M-23.72M10.68M7.14M-0.59M-13.02M9.54M-12.83M-7.29M-85.36M-0.39M-6.06M-12.91M5.11M3.42M5.02M6.12M-33.59M20.76M-35.63M-36.09M-111.44M-8.80M-30.30M-20.23M-33.23M-18.25M-26.95M-18.06M-12.31M-4.92M-12.91M-8.04M-3.42M4.95M-5.66M-4.92M-6.48M-1.94M1.10M-1.54M6.75M-1.96M-1.35M-3.49M-0.06M-0.20M2.50M4.11M5.52M13.03M13.15M4.36M-50.75M8.98M6.70M8.49M2.08M9.20M5.19M23.66M-2.47M
Gains from Investment Securities -0.21M-3.39M-1.82M-5.52M-0.57M-2.01M-111.05M-13.21M-0.81M-3.73M-2.75M-3.12M-70.18M-23.51M-7.65M-6.34M-8.20M-3.52M-1.12M-1.33M-4.61M-3.33M-1.07M-1.78M-4.20M-3.73M-1.93M-1.14M-0.79M-1.27M-0.43M-0.27M-0.26M-2.54M-0.28M-0.36M-0.25M-2.65M-0.65M-0.24M-0.61M-2.26M-1.60M-0.29M-0.13M-3.18M-0.90M-0.63M-0.18M-2.02M-0.17M-0.18M-0.13M-1.52M-0.14M-0.52M-0.17M-3.00M-0.37M-1.16M-0.22M-2.78M-0.43M-0.63M
Asset Writedowns and Impairment 60.93M151.68M-4.37M
Change in Working Capital 1.37M253.66M279.20M303.90M393.90M343.53M392.06M451.99M731.82M596.41M587.23M446.82M323.65M280.58M314.86M237.73M200.47M291.52M353.56M683.98M637.53M575.63M472.69M413.48M409.60M402.26M397.36M389.76M300.79M173.09M188.01M181.39M212.24M182.71M152.05M170.61M182.24M218.26M172.20M152.78M169.28M171.55M165.22M134.56M127.71M93.97M95.53M64.77M128.49M87.45M116.77M44.67M184.07M100.38M132.58M100.54M115.86M122.03M116.39M2.66M
Change in Taxes 4.09M-2.47M
Cash from Operations 139.16M65.03M74.08M118.99M182.21M20.73M532.77M162.23M272.80M61.43M635.29M62.51M18.33M70.83M12.18M34.35M17.37M47.37M-51.55M106.02M6.24M117.20M20.97M158.91M66.01M125.06M48.64M127.27M58.41M116.53M44.20M106.45M55.12M90.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill 12.99M0.11M157.24M
Amortization -2.53M4,521.43M4,360.86M-82.08M4,170.86M4,194.95M4.34M-20.87M11.84M182.21M381.78M-237.94M32.38M272.80M7.90M-61.73M17.71M178.30M-3.49M19.11M154.46M365.18M-157.27M-172.31M25.86M138.07M-35.47M-109.23M81.72M-32.69M-51.12M-38.36M25.51M-20.12M45.26M-13.62M30.22M-10.12M24.45M-1.77M30.52M-81.35M50.42M-9.11M-1.15M2.63M31.48M6.11M-1.34M-37.45M-2.79M0.53M0.56M3.00M-24.31M6.84M13.65M13.98M39.08M-50.39M9.74M28.09M10.17M42.16M9.97M5.97M24.48M58.41M
Depreciation & Amortization (CF) 30.55M50.30M64.22M8.02M6.04M7.67M79.05M84.30M70.97M82.34M75.97M95.97M97.08M98.89M21.88M83.97M7.08M86.85M4.66M61.40M67.04M66.47M6.55M65.10M63.26M64.31M6.62M62.15M61.77M4.05M
Investing Activities
Capital Expenditures -60.28M-77.33M-12.93M-13.25M-7.20M15.12M32.45M106.64M64.98M-117.70M-224.53M-320.45M-221.39M-219.03M-239.63M-188.37M-129.69M-133.22M-140.46M-117.30M-96.24M-160.26M-218.49M-297.89M-182.63M-91.88M-41.03M-49.64M-19.79M-41.45M-59.96M-33.53M-15.43M-15.72M-12.57M-13.78M-17.64M-26.61M-21.70M-22.42M-53.36M-32.49M-18.12M-16.32M-8.57M-17.26M-2.41M-17.57M-6.67M-16.48M-15.49M-22.02M-28.74M-30.93M-39.18M-42.22M-37.57M-32.78M-38.45M-57.72M-41.21M-28.09M-46.77M-42.16M-41.79M-38.09M-50.36M-58.39M
Sales of Property, Plant and Equipment 4.78M1.62M2.21M5.42M1.11M5.98M1.99M2.85M-0.75M3.46M4.71M7.12M5.07M3.70M5.03M17.76M2.52M4.06M3.21M3.19M6.59M9.15M28.77M46.94M2.33M2.92M0.83M1.67M1.57M1.20M1.63M1.51M1.68M2.65M3.41M3.77M4.79M2.04M2.87M9.11M43.52M18.37M2.56M3.74M4.24M3.62M4.28M3.59M2.63M2.11M3.56M2.14M2.25M5.37M17.13M3.81M5.74M4.66M5.00M2.29M3.85M8.04M4.14M6.13M2.62M8.54M4.50M12.37M
Change in Intangibles -1.26M-5.43M-5.39M-5.87M-6.16M-1.88M-0.50M-0.52M-0.33M-0.02M-0.01M-0.25M-0.04M-0.50M-0.63M-0.19M-0.04M-0.02M
Acquisitions -33.61M0.04M61.03M-181.51M-0.02M-9.15M-7.82M-20.71M-0.47M
Divestments -3.46M-3.70M
Cash from Investing Activities -715.46M-930.12M-13.73M-14.74M7.83M8.26M13.92M15.09M23.96M28.85M24.31M33.58M-58.30M-32.80M-25.57M-42.33M-55.83M-19.70M-28.48M-44.35M-39.87M-26.02M-44.45M-38.64M
Financing Activities
Other financing activities -11.87M-5.31M-0.61M-23.90M-3.89M-0.54M-9.14M977.03-2.87M-0.85M-9.32M-0.79M-0.87M-0.90M-0.05M-8.06M-0.26M-7.24M3.22M
Cash from Financing Activities 366.89M-14.90M-57.81M-70.23M52.33M-139.72M-21.13M-78.38M-10.39M-95.03M-47.17M-37.99M-35.87M-66.59M-17.20M-17.84M
Change in Capital Stock
Net Equity Issued and Repurchased 104.47M154.09M161.71M130.80M132.02M52.66M21.72M256.83M129.69M80.13M300.41M467.48M369.64M398.34M226.84M152.77M94.84M124.57M78.75M76.85M96.39M528.38M513.24M432.83M363.27M352.49M336.03M333.27M347.05M353.55M270.17M86.74M91.08M70.70M105.05M51.23M64.78M73.38M83.96M73.21M75.97M60.23M72.35M
Dividend Payments
Dividends Paid - Common -5.16M-18.97M19.72M-13.95M-13.73M-13.53M-13.32M-15.84M-15.91M-16.09M-16.15M-18.05M-16.58M-16.66M-15.70M-15.36M-0.60M
Additional items
Exchange Rate Effect 1.93M-10.81M-3.79M-9.28M-1.39M3.09M-0.28M-3.94M-3.96M0.21M40.14M26.45M-6.72M6.13M-7.55M-4.97M4.76M6.52M-4.35M-2.06M1.93M-7.56M20.89M12.69M33.65M-8.94M16.18M7.25M-15.48M0.17M1.23M0.08M-0.22M-0.90M-1.34M0.74M1.95M1.62M-1.52M4.19M-0.79M-0.94M0.24M-1.35M3.19M-2.26M-1.89M-3.48M-0.68M-0.35M0.51M-0.18M-0.48M0.58M2.21M-1.12M-0.19M-0.31M0.19M-0.59M0.34M0.09M-0.30M1.22M-0.20M-0.52M0.44M0.08M
Change in Cash 54.97M42.93M-2.23M-44.26M1.17M52.66M21.72M47.49M-128.95M80.13M300.41M-32.90M-97.70M28.43M-172.20M-74.75M-57.53M31.83M-43.87M-1.15M23.21M431.08M-16.92M-58.66M-34.21M-12.59M3.97M4.41M23.02M-16.04M-79.38M-177.29M3.68M-18.98M29.25M-52.47M13.29M9.92M11.55M-9.95M3.31M-15.28M9.99M-14.44M16.63M56.34M2.00M-52.94M-24.45M-11.71M-5.04M-13.10M-13.02M21.60M-8.89M-13.60M14.82M-13.92M19.50M3.76M-17.24M12.64M-17.54M35.41M-31.73M13.32M-6.09M34.05M
Free Cash Flow 60.28M77.33M12.93M13.25M7.20M124.04M32.59M-32.57M54.01M299.91M245.25M853.23M383.62M491.83M301.06M823.65M192.20M133.22M140.46M117.30M96.24M160.26M218.49M297.89M182.63M91.88M41.03M49.64M19.79M41.45M59.96M33.53M15.43M15.72M12.57M32.11M17.64M26.61M21.70M93.25M53.36M32.49M18.12M16.32M8.57M17.26M2.41M17.57M18.85M50.82M32.87M69.39M-22.81M136.95M45.43M159.42M58.55M191.69M104.46M182.78M89.85M155.37M105.17M158.70M85.99M144.54M105.48M148.84M
Net Cash Flow 139.16M65.03M74.08M118.99M182.21M20.73M184.20M162.23M272.80M61.43M-309.73M62.51M-53.21M-14.14M20.02M42.60M31.30M62.47M-27.59M134.87M30.56M150.77M15.01M-13.61M19.32M4.34M-17.58M12.55M-17.25M34.19M-31.53M13.84M-6.54M33.97M