Patterson Uti Energy Cash Flow Statement (2009-2025) | PTEN

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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
Operating Activities
Net Income 0.37M-0.85M-1.77M-4.29M11.11M29.53M29.37M202.30M-0.58M81.64M81.93M87.59M97.27M92.54M50.81M58.86M56.23M40.77M74.42M16.59M24.83M54.28M-25.09M108.41M-14.68M-18.98M-225.98M-58.66M-70.50M-85.87M-84.14M-78.12M-63.54M-92.18M-33.77M195.40M-34.42M-10.71M-75.04M-201.25M-28.61M-49.45M-261.72M-85.92M-434.72M-150.33M-112.11M-106.53M-106.41M-103.31M-83.00M1,076.42M-28.78M21.89M61.45M100.10M99.68M84.61M-0.28M61.94M51.71M11.62M-978.33M-51.39M1.29M-48.70M-36.45M
Depreciation and Depletion 1.43M1.15M1.28M4.14M
Share-based Compensation 4.61M4.83M4.41M4.37M4.13M3.86M3.89M4.90M4.31M5.54M5.52M5.54M5.46M5.78M5.96M5.98M5.90M6.22M6.91M6.86M6.71M6.25M6.99M7.09M6.86M6.98M7.36M7.32M7.21M6.98M6.94M7.19M7.13M15.04M12.93M9.38M9.37M9.91M9.18M9.48M9.34M11.05M9.67M9.27M9.16M4.33M6.59M6.49M5.89M5.93M5.05M733.13M4.64M5.16M5.66M5.64M-0.76M6.74M27.36M13.41M12.05M10.81M12.93M10.56M12.29M9.58M8.66M
Deferred Taxes 9.12M-7.20M-6.29M105.81M6.92M14.46M18.98M107.12M38.62M31.38M40.16M48.81M48.41M54.17M29.16M28.70M24.55M21.19M17.39M-12.56M-9.99M0.23M-41.06M94.50M-23.80M-16.43M-70.01M10.36M-11.62M-47.03M-50.40M-43.12M-36.95M-53.74M-13.51M-226.16M0.28M-8.38M-16.52M-16.57M-6.60M-8.26M-64.63M-23.70M-68.19M-19.02M-12.99M-25.07M-20.97M-16.10M-17.68M-8.23M0.40M0.53M6.07M18.30M10.78M-6.76M29.54M19.51M16.75M-30.43M-7.59M0.36M1.34M-7.30M
Cash from Discontinued Operations 9.63M30.28M15.21M-22.36M10.69M-0.30M-0.34M
Gains from Sales and Divestitures 0.49M0.54M0.60M0.06M0.52M0.57M0.63M0.06M0.56M0.60M0.65M0.05M0.67M0.71M0.76M0.06M0.68M0.73M0.77M0.06M0.67M0.71M0.75M0.05M0.67M0.72M0.76M0.07M0.96M1.02M1.09M0.06M0.59M0.99M1.14M0.15M0.86M1.12M1.29M0.16M1.19M1.24M1.35M0.15M1.44M1.44M1.44M0.09M1.60M5.40M6.38M
Gains from Investment Securities -0.26M8.34M-0.32M-11.14M0.91M21.94M0.25M93.73M1.60M1.02M7.29M-0.78M7.11M7.85M1.96M1.11M-3.54M7.32M1.38M11.24M6.89M3.09M3.87M200.21M-83.14M3.00M6.31M33.55M6.33M-0.02M25.38M7.73M6.68M1.81M3.71M14.43M10.41M7.06M3.71M7.77M5.50M3.97M0.64M2.75M4.77M1.22M1.09M0.16M4.03M-0.03M1.37M-10.86M3.72M8.29M0.15M1.52M2.91M-15.68M-9.79M0.28M-8.39M-7.61M-7.40M68.88M7.01M4.50M-1.01M
Asset Writedowns and Impairment 4.00M1.75M0.28M-5.91M0.35M-1.00M-0.50M0.04M0.05M0.10M0.07M0.99M1.60M-0.50M0.01M0.01M0.04M0.04M0.28M0.04M0.02M0.21M0.05M0.07M0.04M1.06M0.41M1.49M0.10M0.47M0.01M0.35M0.02M3.59M1.05M4.55M0.15M-1.68M0.12M0.00M0.00M5.23M-0.27M0.72M
Non-cash Items 6.03M6.11M6.08M6.28M6.55M6.67M14.60M5.74M6.04M6.15M6.25M5.91M5.28M5.12M5.22M5.39M5.33M5.13M5.22M5.33M5.67M5.27M5.33M5.47M5.27M5.42M5.52M5.61M5.21M5.29M5.36M5.43M4.76M4.76M4.74M4.74M4.03M4.04M4.01M4.01M3.74M3.75M3.72M3.72M2.98M2.95M2.91M2.91M2.24M2.90M2.87M
Cash from Operations 214.30M138.70M60.51M40.17M87.75M205.84M108.89M123.23M173.11M262.17M220.62M212.70M263.67M231.80M286.88M222.99M209.72M173.63M273.36M232.17M179.50M180.68M206.15M162.39M404.99M235.68M165.38M193.40M113.73M68.19M70.78M52.33M5.56M9.83M115.88M169.45M149.97M150.27M188.51M241.92M183.83M181.47M218.54M112.36M73.29M146.04M63.95M-4.43M8.62M35.58M7.40M43.90M33.67M51.34M178.23M302.94M234.35M162.86M156.08M452.63M365.89M197.52M296.29M315.83M208.14M139.75M215.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill 124.56M17.80M395.06M885.24M
Amortization of Deferred Charges 0.55M0.74M0.75M0.80M0.74M0.75M2.00M0.60M0.63M0.71M0.71M0.60M0.94M0.35M0.36M0.40M0.40M0.30M0.50M0.80M0.30M0.20M0.30M0.30M0.20M0.30M0.30M0.20M0.40M0.30M0.30M0.20M0.40M
Depreciation & Amortization (CF) 70.13M80.51M75.72M85.43M78.78M96.22M102.75M110.71M127.60M122.95M128.48M142.39M132.79M136.44M137.18M140.73M183.12M147.32M153.43M237.82M180.16M175.38M181.92M332.15M175.30M176.77M170.97M163.46M157.22M156.22M219.33M196.64M211.15M209.89M212.38M281.65M212.39M214.41M208.69M400.76M180.01M186.80M173.09M157.32M153.71M152.88M144.04M141.06M411.19M116.94M121.55M122.15M123.30M128.18M126.81M197.63M278.79M274.96M267.64M374.68M254.60M231.87M261.86M225.60M
Change in Working Capital
Change in Receivables 194.91M-460.26M9.49M42.04M25.73M21.65M50.07M80.99M48.15M23.26M61.95M49.79M38.11M-27.66M-57.94M-5.12M25.22M10.80M-12.36M-35.67M35.43M21.53M86.08M71.02M-176.67M-153.50M-29.13M-81.58M-37.36M-54.20M16.82M2.42M62.29M73.25M110.86M-6.92M16.47M5.89M45.61M-91.49M-10.93M-43.26M-90.02M-69.38M-19.49M-156.58M-26.66M28.87M20.88M15.56M66.80M44.12M21.25M95.61M73.28M19.08M-72.48M-1.99M29.26M-39.34M-95.12M-6.53M-2.05M-99.96M36.54M-29.64M30.08M
Change in Inventory 3.00M5.09M9.63M2.67M17.05M1.44M10.59M-0.81M5.31M-3.62M-2.05M-0.27M-2.75M
Change in Account Payables -73.60M-9.98M4.12M26.79M19.46M-1.02M13.23M17.90M14.05M-3.40M47.37M-16.02M30.42M-38.88M-4.64M-12.10M21.39M4.12M-3.29M-10.88M22.26M27.75M21.85M14.76M-65.20M-43.23M-12.32M-10.91M-14.89M-10.85M6.09M31.68M11.25M47.12M33.13M12.57M-22.51M-0.92M-8.50M-37.52M-17.86M0.92M-27.33M-33.01M-23.00M-42.92M8.13M11.21M9.38M25.08M24.89M-8.42M13.96M28.70M16.81M-20.48M24.33M-28.54M-25.17M-40.34M35.40M-81.10M20.37M-87.54M98.04M-80.91M29.77M
Change in Accured Expenses -23.53M-2.79M0.81M4.33M-2.63M18.97M1.89M-0.15M-5.35M17.21M-5.40M11.85M-12.23M0.97M3.23M1.98M-17.70M5.25M7.56M6.87M-1.65M13.77M10.29M-9.58M5.56M-7.45M9.17M-17.58M-7.20M-14.46M14.04M-16.96M-3.23M-9.77M28.92M-30.11M11.17M-11.72M26.02M-21.34M2.87M-21.75M1.89M-1.63M-15.59M-21.64M-7.37M-16.66M-10.88M2.10M0.78M56.55M-56.20M5.89M0.25M117.45M-99.43M-7.11M34.86M29.61M-125.19M3.84M-3.21M57.98M-113.10M-12.29M21.31M
Change in Taxes -1.15M-2.44M3.71M108.55M3.62M112.11M-0.07M-159.18M-2.33M-71.42M-2.27M-1.60M-5.81M10.27M-1.14M-6.82M-1.27M9.75M-2.89M-1.14M14.18M-27.65M27.17M-106.05M112.71M-19.18M-145.56M101.93M3.35M-1.02M-30.85M58.90M-0.25M1.39M-2.64M2.49M0.02M-0.04M3.30M-4.83M-0.01M-2.96M0.22M-0.60M-1.98M-0.69M3.95M0.35M4.27M0.10M0.01M0.14M0.44M0.10M1.68M1.95M1.52M
Other Working Capital Changes 0.01M0.30M0.60M0.60M0.03M0.05M0.55M0.55M0.60M0.60M0.60M0.50M0.50M0.50M0.01M0.04M0.71M0.71M0.74M0.28M0.28M0.31M0.10M-5.45M-0.24M28.63M5.77M-19.69M-14.33M36.50M-14.71M-27.06M-12.52M14.50M1.88M
Investing Activities
Capital Expenditures 89.79M156.75M103.90M102.20M108.94M189.91M214.83M224.41M182.55M245.07M283.82M300.14M263.40M248.66M232.28M229.64M174.16M158.44M150.69M179.18M170.37M317.67M285.75M278.55M241.47M222.17M144.59M135.56M21.30M30.53M28.68M39.29M68.44M118.35M143.06M237.24M122.92M194.86M162.78M160.89M118.34M96.92M68.03M64.22M71.93M49.67M13.44M10.44M18.52M38.05M34.26M75.48M94.83M96.37M126.36M119.24M117.60M132.39M160.42M205.27M226.94M130.51M180.59M140.35M161.83M144.21M144.48M
Sales of Property, Plant and Equipment 0.40M0.21M2.56M0.19M0.29M24.94M1.99M2.19M1.95M5.52M1.58M13.44M4.65M54.29M4.75M2.33M0.71M3.89M3.69M2.10M6.59M8.40M7.51M10.73M5.83M4.90M5.19M4.89M5.10M7.25M6.03M3.50M25.86M9.14M4.67M21.27M10.29M10.71M7.00M19.35M22.05M9.46M0.92M13.33M4.28M2.98M10.53M3.14M2.71M12.43M5.41M2.78M3.58M11.77M4.96M5.77M1.26M6.53M11.77M6.91M2.39M6.93M5.36M11.15M4.34M24.00M4.81M
Acquisitions 67.76M3.80M10.41M0.01M
Divestments 0.03M0.06M-0.14M42.65M-0.01M25.50M
Cash from Investing Activities -89.36M-156.48M-101.49M-102.02M-66.00M-164.96M-212.84M-460.26M-155.10M-239.55M-282.24M-286.70M-258.75M-194.37M-227.53M-227.31M-173.45M-154.55M-147.00M-177.07M-163.78M-309.26M-278.25M-444.12M-235.64M-217.27M-139.40M-130.66M-16.20M-23.28M-22.49M-35.78M-42.58M-543.41M-140.91M-283.72M-116.43M-160.39M-155.78M-151.95M-96.30M-87.46M-67.11M-50.90M-67.65M-46.69M-3.04M-7.60M-15.91M-25.74M-28.97M-60.97M-93.37M-84.83M-121.46M-113.58M-116.34M-125.87M-571.42M-203.95M-227.49M-122.02M-175.31M-129.93M-164.50M-124.70M-147.63M
Financing Activities
Other financing activities 5.55M0.62M0.23M1.25M8.84M0.45M0.34M4.91M0.60M0.56M0.17M1.38M5.98M0.05M2.74M2.12M-0.07M0.00M1.96M6.59M0.13M0.05M1.94M0.04M0.32M2.67M1.90M-0.03M4.20M0.14M0.14M0.02M0.70M0.44M-0.46M-7.84M4.90M-3.42M-4.03M-2.04M-3.09M-3.13M-5.07M-5.75M
Cash from Financing Activities -13.38M-9.02M-8.01M-7.49M-7.90M-8.62M81.55M290.82M-8.24M4.30M8.40M87.14M-11.44M20.81M-52.28M31.92M-2.40M-12.98M-71.93M-9.81M-7.00M-9.75M-8.55M286.03M-122.08M-29.13M-22.88M-25.17M-24.71M-21.56M-221.31M-17.69M468.24M107.00M21.65M119.67M228.11M-51.92M-60.60M-58.73M-83.61M-87.38M-242.18M-52.05M-27.65M-4.79M-3.94M-66.77M-3.75M-7.29M-3.83M-57.06M-8.62M3.46M-33.67M-94.55M-98.34M-43.92M330.57M-122.74M-161.59M-170.95M-78.79M-63.66M-58.87M-53.85M-65.85M
Dividend Payments
Dividends Paid - Common 7.66M7.67M7.67M7.68M7.68M7.71M7.70M7.71M7.71M7.77M7.78M7.79M7.79M7.65M7.52M7.35M7.31M7.36M7.23M7.21M14.46M14.56M14.63M14.64M14.64M14.71M14.71M14.71M14.71M2.95M2.95M2.96M3.33M4.27M4.27M4.45M4.44M8.83M8.69M8.63M8.50M8.34M7.85M7.74M7.63M3.73M3.75M3.75M3.75M3.77M3.78M4.30M8.61M8.65M8.67M17.16M16.92M16.59M33.22M33.31M32.55M31.82M31.23M31.20M30.88M30.74M30.50M
Additional items
Exchange Rate Effect -0.50M2.18M0.57M-0.03M0.17M-0.15M0.34M-0.10M0.29M-0.00M-0.72M0.16M0.41M-0.78M1.11M-0.35M-0.55M-1.25M1.33M-0.42M-0.47M1.42M-1.60M0.12M-3.36M0.31M-3.14M-0.69M0.39M-0.28M0.36M-0.67M0.23M0.10M1.09M-0.41M-0.23M-0.30M-0.01M-0.24M-0.05M-0.01M0.06M-0.06M0.03M0.02M-0.02M-0.03M0.28M-0.01M0.01M0.37M-0.94M1.39M1.54M-0.30M0.75M0.23M-1.74M3.57M-0.85M-0.51M-1.29M
Change in Cash 111.06M-24.62M-48.42M-69.37M14.01M32.09M-22.06M-46.30M10.06M26.91M-53.94M13.30M-6.12M57.47M8.17M27.25M33.31M4.85M55.76M44.87M8.24M-136.91M-82.24M4.42M43.91M-10.41M-0.04M36.88M73.21M23.07M-172.66M-1.82M431.46M-426.48M-2.29M4.99M261.42M-62.34M-27.88M31.00M3.87M6.61M-90.69M9.36M-21.98M94.58M56.96M-78.83M-10.77M2.54M-25.40M-73.76M-69.26M-28.63M23.10M94.82M19.66M-6.93M-83.24M125.63M-22.43M-95.21M40.45M125.81M-16.09M-39.31M1.02M
Beginning Cash Balance 81.22M192.29M167.66M119.24M49.88M63.88M95.98M73.92M27.61M37.67M64.58M10.64M23.95M17.82M75.30M83.47M110.72M144.03M148.88M204.64M249.51M257.75M120.84M38.59M43.01M86.92M76.51M76.47M113.35M186.56M209.63M36.97M35.15M466.61M40.13M37.84M42.83M304.25M241.91M214.03M245.03M248.90M255.51M164.83M174.19M152.20M246.78M303.74M224.91M214.14M216.68M191.28M117.52M48.26M19.64M42.73M137.55M157.22M150.29M67.05M192.68M170.25M75.04M115.48M241.29M225.20M185.89M
Free Cash Flow 124.51M-18.05M-43.39M-62.04M-21.19M15.93M-105.95M-101.18M-9.45M17.10M-63.19M-87.44M0.26M-16.86M54.60M-6.65M35.56M15.19M122.67M52.99M9.12M-136.98M-79.60M-116.16M163.52M13.51M20.79M57.84M92.43M37.66M42.10M13.04M-62.88M-108.52M-27.18M-67.79M27.04M-44.59M25.73M81.03M65.49M84.55M150.51M48.14M1.36M96.37M50.51M-14.87M-9.90M-2.48M-26.86M-31.59M-61.15M-45.03M51.88M183.70M116.75M30.46M-4.35M247.36M138.95M67.01M115.70M175.48M46.31M-4.46M71.32M
Net Cash Flow 111.56M-26.81M-48.99M-69.34M13.84M32.25M-22.40M-46.20M9.77M26.92M-53.22M13.14M-6.53M58.25M7.06M27.60M33.86M6.10M54.43M45.29M8.71M-138.33M-80.64M4.30M47.27M-10.72M3.10M37.57M72.82M23.35M-173.02M-1.15M431.22M-426.58M-3.38M5.40M261.65M-62.04M-27.87M31.24M3.92M6.63M-90.75M9.42M-22.01M94.56M56.98M-78.80M-11.05M2.55M-25.40M-74.13M-68.32M-30.02M23.10M94.82M19.66M-6.93M-84.78M125.93M-23.18M-95.45M42.18M122.25M-15.24M-38.80M2.31M