Patterson-UTI Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Patterson-UTI Energy generated cash of $1,005,914,000, which is more than the previous year. Cash used in financing activities reached the amount of $65,566,999 last year. Net change in cash is therefore $55,127,000.
Cash Flow
| 2014 | 728.72M | -1.19B | 260.72M |
|---|---|---|---|
| 2015 | 999.43M | -722.96M | -199.26M |
| 2016 | 305.03M | -97.75M | -285.27M |
| 2017 | 300.71M | -1.01B | 716.56M |
| 2018 | 730.67M | -584.55M | 56.86M |
| 2019 | 696.20M | -301.76M | -465.22M |
| 2020 | 278.85M | -124.97M | -103.15M |
| 2021 | 95.49M | -131.59M | -71.93M |
| 2022 | 566.18M | -413.22M | -133.38M |
| 2023 | 1.00B | -1.01B | 65.56M |
PTEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.55M | 117.52M | 224.91M | 174.18M | 245.02M | 42.82M | 35.15M | 113.34M | 43.01M | 249.50M |
Operating activities | ||||||||||
Net income | 246.29M | 154.65M | -654.54M | -803.69M | -425.70M | -321.42M | 5.91M | -318.63M | -294.48M | 162.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 731.41M | 483.94M | 849.17M | 670.91M | 1.00B | 916.31M | 783.34M | 668.43M | 864.75M | 718.73M |
Stock-based compensation expense | 46.75M | 21.09M | 21.55M | 26.57M | 39.32M | 37.92M | 44.48M | 28.32M | 28.51M | 27.03M |
| Deferred income tax benefit | 46.75M | 21.09M | 21.55M | 26.57M | 39.32M | 37.92M | 44.48M | 28.32M | 28.51M | 27.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 84.54M | -209.22M | -147.35M | 173.86M | 213.58M | 23.51M | -239.48M | 72.32M | 440.88M | -214.05M |
Inventories | -30.79M | -14.15M | -5.85M | 27.19M | 29.39M | -1.47M | -23.44M | 5.66M | 40.23M | -5.73M |
Accounts payable | -69.72M | 38.98M | 50.94M | -48.60M | -77.68M | -69.45M | 104.07M | 12.02M | -131.64M | 86.62M |
Cash generated by operating activities | 1.00B | 566.18M | 95.49M | 278.85M | 696.20M | 730.67M | 300.71M | 305.03M | 999.43M | 728.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.52M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -615.69M | -436.79M | -166.32M | -145.48M | -347.51M | -641.45M | -567.08M | -119.79M | -743.77M | -1.05B |
Acquisitions Net | -396.00M | 26.07M | -29.35M | 20.92M | -13K | -14.21M | -501.95M | 155K | 20.81M | -176.30M |
Cash generated by investing activities | -1.01B | -413.22M | -131.59M | -124.97M | -301.76M | -584.55M | -1.01B | -97.75M | -722.96M | -1.19B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 63.10M | 0 | 0 | 2.93M | 471.57M | 200.76M | 0 | 380.34M |
Payments for dividends | -100.03M | -43.09M | -15.60M | -18.86M | -32.42M | -30.58M | -16.31M | -23.57M | -58.77M | -58.28M |
Repurchases of common stock | -200.71M | -70.07M | -6.32M | -21.17M | -255.46M | -161.73M | -6.80M | -3.61M | -8.01M | -13.55M |
Repayments of term debt | 372.66M | -19.76M | -50M | -62.52M | -176.47M | -347M | 268M | -455.5M | -130.5M | -56.5M |
Cash used in financing activities | 65.56M | -133.38M | -71.93M | -103.15M | -465.22M | 56.86M | 716.56M | -285.27M | -199.26M | 260.72M |
Net Change In Cash | 55.12M | 20.02M | -107.39M | 50.73M | -70.84M | 202.20M | 7.67M | -78.19M | 70.33M | -206.49M |
Cash at end of period | 192.68M | 137.55M | 117.52M | 224.91M | 174.18M | 245.02M | 42.82M | 35.15M | 113.34M | 43.01M |
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