PDS Stock Annual Cash Flow. Download in Excel
Precision Drilling Corporation
PDS 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
47.17
USD
0.16
(0.34%)
Previous close: 47.01 Open: 47.25 Bid: Ask: 88.99
52 week range
36.20 79.07
Mkt Cap: 631 M Avg Vol (90 Days): 130,535
Last updated: Monday 30th June 2025
Financials
PDS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 299 M | 15 M | 208 M | -6 M | ||||||
| CapitalExpenditureReported | 459 M | 203 M | 98 M | 126 M | 161 M | 62 M | 76 M | 184 M | 227 M | 217 M |
| CashFlowFromContinuingInvestingActivities | -541 M | -214 M | -91 M | -101 M | -74 M | -41 M | -57 M | -144 M | -215 M | -203 M |
| ChangeInWorkingCapital | 160 M | 17 M | -67 M | -18 M | -4 M | 55 M | -13 M | -46 M | -33 M | 19 M |
| CommonStockDividendPaid | -82 M | |||||||||
| CommonStockPayments | -26 M | -11 M | -4 M | -10 M | -30 M | -75 M | ||||
| DepreciationAndAmortization | 487 M | 392 M | 378 M | 377 M | 334 M | 316 M | 282 M | 279 M | 298 M | 309 M |
| EarningsLossesFromEquityInvestments | -26 M | |||||||||
| FinancingCashFlow | -84 M | -218 M | -74 M | -169 M | -232 M | -146 M | -150 M | -113 M | -252 M | -261 M |
| GainLossOnInvestmentSecurities | 400000.0 | -12 M | 7 M | 1 M | ||||||
| GainLossOnSaleOfPPE | -30 M | -24 M | -16 M | |||||||
| IssuanceOfDebt | -208 M | -63 M | -169 M | -205 M | -133 M | -135 M | -103 M | -222 M | -190 M | |
| NetBusinessPurchaseAndSale | -12 M | -10 M | -29 M | |||||||
| NetCapitalExpenditureDisposals | -147 M | -203 M | -186 M | |||||||
| NetCommonStockIssuance | -26 M | -11 M | -4 M | -10 M | -30 M | -75 M | ||||
| NetForeignCurrencyExchangeGainLoss | -37 M | 7 M | -3 M | 2 M | -9 M | 5 M | 2 M | 638000.0 | -866000.0 | 2 M |
| NetIntangiblesPurchaseAndSale | -23 M | -12 M | -808000.0 | -57000.0 | -2 M | -51000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -617000.0 | 5 M | 3 M | ||||||
| NetInvestmentPurchaseAndSale | -3 M | -617000.0 | 5 M | 3 M | ||||||
| NetIssuancePaymentsOfDebt | -208 M | -63 M | -169 M | -205 M | -133 M | -135 M | -103 M | -222 M | -190 M | |
| NetLongTermDebtIssuance | -208 M | -63 M | -169 M | -205 M | -133 M | -135 M | -103 M | -222 M | -190 M | |
| NetPPEPurchaseAndSale | -449 M | -196 M | -60 M | -90 M | -69 M | -40 M | -63 M | -147 M | -201 M | -186 M |
| Other non-cash items | 283 M | 137 M | 136 M | 126 M | 138 M | 105 M | 90 M | 60 M | 17 M | 21 M |
| ProceedsFromStockOptionExercised | 93000.0 | 2 M | 275000.0 | 10 M | 686000.0 | |||||
| PurchaseOfIntangibles | -23 M | -12 M | -808000.0 | -57000.0 | -2 M | -51000.0 | ||||
| PurchaseOfInvestment | -3 M | -617000.0 | -5 M | -725000.0 | ||||||
| PurchaseOfLongTermInvestments | -617000.0 | -5 M | -725000.0 | |||||||
| PurchaseOfPPE | -459 M | -203 M | -75 M | -115 M | -160 M | -62 M | -76 M | -184 M | -225 M | -217 M |
| RepaymentOfDebt | -678 M | -572 M | -169 M | -205 M | -284 M | -832 M | -258 M | -385 M | -218 M | |
| SaleOfInvestment | 10 M | 4 M | ||||||||
| SaleOfPPE | 10 M | 8 M | 15 M | 24 M | 91 M | 21 M | 13 M | 37 M | 24 M | 30 M |
| StockBasedCompensation | 16 M | 28 M | 7 M | 17 M | 19 M | 18 M | 32 M | 60 M | 7 M | 19 M |
| begcash | 491 M | 445 M | 116 M | 65 M | 97 M | 75 M | 109 M | 41 M | 22 M | 54 M |
| cffcf | -84 M | -218 M | -74 M | -169 M | -232 M | -146 M | -150 M | -113 M | -252 M | -261 M |
| cffinv | -541 M | -214 M | -91 M | -101 M | -74 M | -41 M | -57 M | -144 M | -215 M | -203 M |
| cffoa | 517 M | 123 M | 117 M | 293 M | 288 M | 226 M | 139 M | 237 M | 501 M | 482 M |
| chgcash | -47 M | -329 M | -51 M | 32 M | -22 M | 40 M | -67 M | -20 M | 34 M | 18 M |
| chgothwc | -46 M | -33 M | 19 M | |||||||
| definc | -203 M | -153 M | -100 M | -29 M | -15 M | 11 M | -5 M | 20 M | ||
| deftax | -203 M | -153 M | -100 M | -29 M | -15 M | 11 M | -5 M | 20 M | ||
| depamor | 487 M | 392 M | 378 M | 377 M | 334 M | 316 M | 282 M | 279 M | 298 M | 309 M |
| divpaid | 82 M | |||||||||
| effexch | 61 M | -19 M | -2 M | 8 M | -4 M | -6 M | -883000.0 | 1 M | -1 M | 2 M |
| endcash | 445 M | 116 M | 65 M | 97 M | 75 M | 109 M | 41 M | 22 M | 54 M | 74 M |
| fcf | 517 M | 123 M | 117 M | 293 M | 288 M | 226 M | 139 M | 90 M | 298 M | 265 M |
| ltdebtiss | 469 M | 509 M | 151 M | 696 M | 155 M | 163 M | 28 M | |||
| ltdebtpay | -678 M | -572 M | -169 M | -205 M | -284 M | -832 M | -258 M | -385 M | -218 M | |
| netinccont | -363 M | -156 M | -132 M | -294 M | 7 M | -120 M | -177 M | -34 M | 289 M | 111 M |
| netothfin | -2 M | -12 M | -11 M | -638000.0 | -702000.0 | -1 M | -10 M | 3 M | ||
| netothinv | -92 M | -6 M | -8 M | 892000.0 | -5 M | -19000.0 | 10 M | 13 M | 12 M | -20 M |
| opcf | 517 M | 123 M | 117 M | 293 M | 288 M | 226 M | 139 M | 237 M | 501 M | 482 M |
| opgainloss | -37 M | 7 M | 6 M | -15 M | -66 M | -51 M | 3 M | -41 M | -45 M | -12 M |
| purchbus | -12 M | -10 M | -29 M | |||||||
| repurchstk | -26 M | -11 M | -4 M | -10 M | -30 M | -75 M | ||||
| salelti | 10 M | 4 M |
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