Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,214 | 81,249 | 214,272 | -26,378 | -141,536 |
| Depreciation Amortization | 227,524 | 225,737 | 220,430 | 214,634 | 225,268 |
| Accounts receivable | 13,405 | 43,361 | 22,543 | -110,636 | -40,099 |
| Other Working Capital | -16,122 | 13,655 | -24,326 | -35,299 | -10,387 |
| Other Operating Activity | 68,489 | -12,178 | -62,096 | 140,059 | 77,842 |
| Operating Cash Flow | $295,510 | $351,824 | $370,823 | $182,380 | $111,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,629 | -135,927 | -148,989 | -113,112 | -50,152 |
| Net Acquisitions | N/A | N/A | -21,221 | -7,846 | N/A |
| Purchase Of Investment | -15 | -529 | -3,958 | -475 | -2,793 |
| Sale Of Investment | N/A | 2,644 | 7,418 | N/A | N/A |
| Purchase Sale Intangibles | -17 | -37 | -1,325 | N/A | N/A |
| Other Investing Activity | 11,546 | -14,328 | 7,639 | 10,349 | 7,773 |
| Investing Cash Flow | $-149,098 | $-148,139 | $-159,112 | $-111,084 | $-45,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,482 | 20,418 | 120,490 | 111,449 | 555,611 |
| Debt Repayment | -178,524 | -149,112 | -277,976 | -192,876 | -658,165 |
| Common Stock Issued | 299 | 501 | N/A | 7,564 | N/A |
| Common Stock Repurchased | -54,123 | -55,091 | -22,191 | -7,700 | -3,426 |
| Other Financing Activity | -11,748 | -7,475 | -6,981 | -5,487 | -13,635 |
| Financing Cash Flow | $-137,614 | $-190,759 | $-186,656 | $-87,051 | $-119,616 |
| Exchange Rate Effect | -203 | 1,370 | -908 | 1,139 | -705 |
| Beginning Cash Position | 52,798 | 39,542 | 15,992 | 31,220 | 86,789 |
| End Cash Position | 61,394 | 53,838 | 40,138 | 16,605 | 32,385 |
| Net Cash Flow | $8,596 | $14,296 | $24,146 | $-14,616 | $-54,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,510 | 351,824 | 370,823 | 182,380 | 111,088 |
| Capital Expenditure | -188,568 | -158,109 | -166,650 | -141,725 | -60,593 |
| Free Cash Flow | 106,942 | 193,715 | 204,173 | 40,655 | 50,494 |