PTEN Stock Annual Cash Flow. Download in Excel
Patterson-UTI Energy Inc.
PTEN 
NGS
Sector: Energy
Industry: Oil & Gas Drilling
7.68
USD
0.39
(5.35%)
Previous close: 7.29 Open: 7.18 Bid: 7.65 Ask: 7.71
52 week range
7.15 12.65
Mkt Cap: 2,862 M Avg Vol (90 Days): 8,511,809
Last updated: Monday 23rd December 2024
Financials
PTEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -31 M | ||||||||
| (Increase) Decrease in other current assets | -6 M | 39 M | 6 M | -23 M | -1 M | 29 M | 27 M | -6 M | -2 M | -10 M |
| (Increase) Decrease in other current liabilities | 5 M | -2 M | 560000.0 | 617000.0 | -56000.0 | -9 M | -11 M | -8 M | 30 M | -42 M |
| (Increase) Decrease in other working capital | 11 M | 25 M | ||||||||
| (Increase) Decrease in payables | 87 M | -132 M | 12 M | 104 M | -69 M | -81 M | -45 M | 55 M | 39 M | -70 M |
| (Increase) Decrease in receivables | -306 M | 491 M | 103 M | -238 M | 22 M | 214 M | 174 M | -147 M | -209 M | 85 M |
| Acquisitions | -176 M | 155000.0 | -502 M | -14 M | -13000.0 | -29 M | -422 M | |||
| AssetImpairmentCharge | 550000.0 | 126 M | 58000.0 | 2 M | 212 M | 36 M | 411 M | -1 M | 119000.0 | |
| CapitalExpenditureReported | 1,052 M | 744 M | 120 M | 567 M | 641 M | 348 M | 145 M | 166 M | 437 M | 616 M |
| Cash at beginning of period | 250 M | 43 M | 113 M | 35 M | 43 M | 245 M | 174 M | 225 M | 118 M | 138 M |
| Cash at end of period | 43 M | 113 M | 35 M | 43 M | 245 M | 174 M | 174 M | 118 M | 138 M | 193 M |
| Cash flow | 729 M | 999 M | 305 M | 301 M | 731 M | 696 M | 279 M | 96 M | 566 M | 1,006 M |
| Cash from disc. investing activities | 41 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -1,195 M | -723 M | -98 M | -1,011 M | -585 M | -302 M | -125 M | -173 M | -413 M | -1,018 M |
| CashFromDiscontinuedOperatingActivities | -516000.0 | |||||||||
| ChangeInAccountPayable | 87 M | -132 M | 12 M | 104 M | -69 M | -78 M | -47 M | 51 M | 39 M | -70 M |
| ChangeInAccruedExpense | 13 M | -10 M | -25 M | -14 M | 4 M | -18 M | -61 M | 50 M | 67 M | -23 M |
| ChangeInIncomeTaxPayable | -3 M | 2 M | 5 M | 4 M | ||||||
| ChangeInInterestPayable | 13 M | -10 M | -25 M | -14 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 99 M | -142 M | -13 M | 90 M | -65 M | -99 M | -106 M | 106 M | 106 M | -93 M |
| ChangeInTaxPayable | -3 M | 2 M | 5 M | 4 M | ||||||
| ChangeInWorkingCapital | -208 M | 385 M | 96 M | -171 M | -45 M | 135 M | 84 M | -55 M | -87 M | -67 M |
| ChangesInAccountReceivables | -214 M | 441 M | 72 M | -239 M | 24 M | 214 M | 174 M | -147 M | -209 M | 85 M |
| CommonStockDividendPaid | -58 M | -59 M | -24 M | -16 M | -31 M | -32 M | -19 M | -16 M | -43 M | -100 M |
| CommonStockPayments | -14 M | -8 M | -4 M | -7 M | -162 M | -255 M | -21 M | -6 M | -70 M | -201 M |
| Current deferred income taxes | 44 M | -100 M | -152 M | -330 M | -41 M | -103 M | -125 M | -63 M | 7 M | 52 M |
| Deferred income taxes | 44 M | -100 M | -152 M | -330 M | -41 M | -103 M | -125 M | -63 M | 7 M | 52 M |
| Depreciation unreconciled | 719 M | 866 M | 671 M | 784 M | 917 M | 1,005 M | 672 M | 850 M | 484 M | 731 M |
| DepreciationAndAmortization | 1 M | 2 M | 346000.0 | 830000.0 | 937000.0 | 664 M | 849 M | 476 M | 724 M | |
| Effect of exchange rate changes | -543000.0 | -7 M | -195000.0 | 1 M | -781000.0 | -62000.0 | -2000.0 | 640000.0 | 449000.0 | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -5 M | ||||||||
| FinancingCashFlow | 261 M | -199 M | -285 M | 717 M | 57 M | -465 M | -103 M | -72 M | -133 M | 66 M |
| Free cash flow | -290 M | 276 M | 207 M | -205 M | 89 M | 349 M | 133 M | -71 M | 129 M | 390 M |
| GainLossOnSaleOfPPE | -16 M | -11 M | -15 M | -34 M | -29 M | -14 M | -3 M | -1 M | -12 M | -2 M |
| IncomeTaxPaidSupplementalData | -126 M | 97 M | 53 M | 4 M | 3 M | -1 M | 4 M | 4 M | -2 M | -27 M |
| InterestPaidSupplementalData | -28 M | -33 M | -37 M | -35 M | -41 M | -77 M | -43 M | -40 M | -40 M | -40 M |
| Issuance of capital stock | 472 M | |||||||||
| IssuanceOfCapitalStock | 472 M | |||||||||
| IssuanceOfDebt | 293 M | -130 M | -255 M | 268 M | -268 M | -852000.0 | -584000.0 | -20 M | 370 M | |
| Net cash from financing activities | 261 M | -199 M | -285 M | 717 M | 57 M | -465 M | -103 M | -72 M | -133 M | 66 M |
| Net cash from investing activities | -1,195 M | -723 M | -98 M | -1,011 M | -585 M | -302 M | -125 M | -132 M | -413 M | -1,018 M |
| Net cash from operating activities | 729 M | 999 M | 305 M | 301 M | 731 M | 696 M | 279 M | 95 M | 566 M | 1,006 M |
| Net change in cash & cash equivalents | -206 M | 70 M | -78 M | 8 M | 202 M | -71 M | 51 M | -108 M | 20 M | 54 M |
| Net income from continuing operations | 163 M | -294 M | -319 M | 6 M | -321 M | -426 M | -804 M | -655 M | 155 M | 246 M |
| NetBusinessPurchaseAndSale | -176 M | 155000.0 | -502 M | -14 M | -13000.0 | -29 M | -422 M | |||
| NetCommonStockIssuance | -14 M | -8 M | -4 M | 465 M | -162 M | -255 M | -21 M | -6 M | -70 M | -201 M |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 71 M | 46 M | 21 M | 23 M | 24 M | 21 M | |||
| NetInvestmentPurchaseAndSale | -3 M | 71 M | 46 M | 21 M | 23 M | 24 M | 21 M | |||
| NetIssuancePaymentsOfDebt | 293 M | -130 M | -255 M | 268 M | -268 M | -852000.0 | -584000.0 | -20 M | 370 M | |
| NetLongTermDebtIssuance | 293 M | -130 M | -255 M | 268 M | -268 M | -852000.0 | -584000.0 | -20 M | 370 M | |
| NetPPEPurchaseAndSale | -1,019 M | -723 M | -98 M | -506 M | -641 M | -348 M | -145 M | -166 M | -437 M | -616 M |
| Operating (gains) losses | -16 M | -11 M | -15 M | -34 M | -29 M | 10 M | -7 M | -1 M | -15 M | -3 M |
| Other financing charges net | 9 M | 521 M | -176 M | -63 M | -50 M | -4 M | ||||
| Other investing changes net | 71 M | 46 M | 21 M | 23 M | 26 M | 26 M | ||||
| Other non-cash items | 28 M | 153 M | 24 M | 46 M | 250 M | 76 M | 459 M | 20 M | 22 M | 47 M |
| Payment of cash dividends | 58 M | 59 M | 24 M | 16 M | 31 M | 32 M | 19 M | 16 M | 43 M | 100 M |
| ProceedsFromStockOptionExercised | 31 M | 268000.0 | 123000.0 | 485000.0 | ||||||
| Purchase of property plant & equipment | -1,019 M | -723 M | -98 M | -506 M | -641 M | -348 M | -145 M | -166 M | -437 M | -616 M |
| Purchase of short term investments | 350 M | 254 M | 201 M | 599 M | 79 M | 150 M | 816 M | |||
| PurchaseOfInvestment | -3 M | -424000.0 | -522000.0 | -3 M | -6 M | |||||
| PurchaseOfLongTermInvestments | -3 M | -424000.0 | -522000.0 | -3 M | -6 M | |||||
| PurchaseOfPPE | -1,052 M | -744 M | -120 M | -567 M | -641 M | -348 M | -145 M | -166 M | -437 M | -616 M |
| Repayment of debt | -56 M | -384 M | -455 M | -331 M | -347 M | -852000.0 | -584000.0 | -170 M | -446 M | |
| RepaymentOfDebt | -56 M | -384 M | -455 M | -331 M | -347 M | -852000.0 | -584000.0 | -170 M | -446 M | |
| Repurchase of capital stock | -14 M | -8 M | -4 M | -7 M | -162 M | -255 M | -21 M | -6 M | -70 M | -201 M |
| Revenue per share | 1 M | 2 M | 346000.0 | 830000.0 | 937000.0 | 912000.0 | 839000.0 | 835000.0 | ||
| SaleOfPPE | 33 M | 21 M | 22 M | 61 M | 47 M | |||||
| StockBasedCompensation | 27 M | 29 M | 28 M | 44 M | 38 M | 39 M | 27 M | 22 M | 21 M | 47 M |
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