Precision Drilling Corporation (PDS) quarterly cash flow statement — complete operating, investing & financing history
Precision Drilling Corporation (PDS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 145.57M | 63.32M | 125.99M | 75.87M | 147.5M | 63.42M | 162.79M | 79.67M | 174.07M | 65.54M | 170.25M | 88.5M | 213.46M | 28.36M | 117.35M | 8.14M | 135.17M | -52.18M | 59.71M | 21.87M |
| Operating CF Margin % | 32.15% | 12.04% | 26.33% | 16.41% | 36.27% | 12.78% | 34.77% | 16.7% | 40.56% | 12.42% | 33.59% | 26.91% | 50.15% | 5.08% | 22.99% | 2.62% | 53.4% | -18.58% | 25.59% | 8.62% |
| Operating CF Growth % | -1.31% | -0.16% | -22.61% | -4.78% | -15.27% | -3.24% | -4.38% | -9.97% | -18.45% | 131.14% | 45.08% | 986.96% | 57.92% | 154.34% | 96.53% | -62.77% | 220.17% | -438.37% | 1160.57% | -47.86% |
| Net Income | -893K | 17.42M | -42.14M | -6.47M | 16.49M | 34.95M | 14.79M | 39.18M | 20.7M | 36.52M | 146.72M | 19.79M | 26.9M | 95.83M | 2.57M | 30.68M | -24.61M | -35.04M | -27.34M | -38.03M |
| Depreciation & Amortization | 82.68M | 84.55M | 88.45M | 79.49M | 74.86M | 75.04M | 82.21M | 75.07M | 73.82M | 78.21M | 78.73M | 73.19M | 74.09M | 71.54M | 52.65M | 69.45M | 69.76M | 54.71M | 71.18M | 69.43M |
| Stock-Based Compensation | 2.54M | 0 | 0 | 5.61M | 3.37M | 3.02M | 4.4M | 2.62M | 4.42M | 7.45M | -2.54M | 11.58M | 1.74M | -4.12M | 0 | 411K | 3.22M | 0 | 3.26M | 7.89M |
| Deferred Taxes | 4.04M | 8.53M | -3.44M | 33.7M | 8.27M | 14.31M | 5.72M | 13.88M | 9.17M | 13.12M | -69.09M | 7.9M | 18.79M | 18.45M | 5.52M | 6.32M | 3.83M | -205.39K | 667K | -3.51M |
| Other Non-Cash Items | 7.19M | 1.18M | 81.76M | -15.78M | 1.3M | -17.46M | 13.41M | -17.43M | 3.65M | -17.54M | -8.64M | -20.85M | 15.45M | -22.06M | 21.39M | -25.53M | 8.18M | 4.47M | 14.91M | -2.25M |
| Working Capital Changes | 50.02M | -48.36M | 1.36M | -20.67M | 43.2M | -46.42M | 42.26M | -33.65M | 62.33M | -52.22M | 25.07M | -3.11M | 76.5M | -131.3M | 35.22M | -73.19M | 74.8M | -76.12M | -2.97M | -11.65M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -54.76M | -74.9M | -53.84M | -61.19M | -36.05M | -57.2M | -61.95M | -38.85M | -26.94M | -75.24M | -57.63M | -34.28M | -44.06M | -78.82M | -33.62M | -31.71M | -36.78M | -24.25M | -19.02M | -17.52M |
| Capital Expenditures | -76.36M | -65.87M | -81.37M | -69.33M | -52.77M | -59.97M | -58.9M | -63.8M | -38.42M | -55.53M | -73.56M | -52.39M | -44.71M | -50.8M | -42.28M | -51.1M | -39.44M | -29.09M | -27.75M | -19.5M |
| CapEx % of Revenue | 16.86% | 12.52% | 17% | 15% | 12.98% | 12.08% | 12.58% | 13.37% | 8.95% | 10.52% | 14.51% | 15.93% | 10.51% | 9.09% | 8.28% | 16.47% | 15.58% | 10.36% | 11.89% | 7.68% |
| Acquisitions | 0 | 2.29M | 17.23M | 0 | 0 | 0 | 0 | 0 | 0 | 5.19M | 2.47M | 5.85M | 6.26M | -28M | 3.81M | -10.2M | 6.85M | 2.28M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 21.2M | -11.32M | 10.3M | 8.14M | 16.72M | 2.77M | -2.34M | 24.95M | 7.86M | -24.9M | 13.47M | 5.46M | 2.67M | 33K | 4.84M | 29.66M | 3.19M | 2.57M | 9.22M | 4.98M |
| Cash from Financing | -66.41M | -33.3M | -24.84M | -23.67M | -92.27M | -51.46M | -53.07M | -64.35M | -129.97M | -14M | -106.71M | -28.33M | -187.68M | 70.75M | -96.23M | 9.1M | -71.59M | 63.75M | -56.97M | -11.33M |
| Debt Issued (Net) | -54.4M | -25.06M | -19.98K | -13.55M | -77.78M | -20.7M | -28M | -52.34M | -105.35M | -3.92M | -89.71M | -28.33M | -179.72M | 75.74M | -97.5M | 14.11M | -71.36M | 63.88M | -56.97M | -9.84M |
| Equity Issued (Net) | -12.01M | -3.83M | -21.34M | -8.59M | -14.49M | -30.77M | -25.02M | -16.89M | -23.49M | -10.08M | -17M | 0 | -7.96M | -4.99M | 2.71M | -5.01M | -5M | 1.12M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -12.01M | -4.03M | -21.55M | -8.8M | -14.49M | -30.77M | -25.02M | -16.89M | -23.49M | -10.08M | -17M | 0 | -7.96M | -4.99M | 0 | -5.01M | -5M | 0 | 0 | 0 |
| Other Financing | 0 | -4.4M | -3.48M | -1.53M | 0 | 0 | -46K | 4.89M | -1.13M | 0 | 0 | 0 | 0 | 0 | -1.44M | 0 | 4.77M | -1.25M | 0 | -1.49M |
| Net Change in Cash | 24.83M | -45.54M | 47.97M | -8.39M | 18.45M | -45.53M | 49.47M | -23.93M | 17.29M | -23.23M | 5.12M | 26.15M | -18.7M | 20.03M | -13.01M | -11.59M | 27.54M | -12.83M | -16.51M | -6.34M |
| Free Cash Flow | 69.2M | -1.85M | 44.65M | 6.54M | 94.72M | 3.45M | 103.89M | 15.83M | 135.65M | 10.02M | 96.69M | 36.11M | 168.75M | -22.44M | 75.08M | -42.96M | 95.74M | -81.28M | 31.96M | 2.37M |
| FCF Margin % | 15.28% | -0.35% | 9.33% | 1.42% | 23.3% | 0.7% | 22.19% | 3.32% | 31.6% | 1.9% | 19.08% | 10.98% | 39.65% | -4.02% | 14.71% | -13.85% | 37.82% | -28.95% | 13.7% | 0.93% |
| FCF Growth % | -26.94% | -153.58% | -57.02% | -58.66% | -30.17% | -65.52% | 7.45% | -56.17% | -19.61% | 144.64% | 28.79% | 184.05% | 76.26% | 72.39% | 134.89% | -1911.94% | 335.89% | -1263.4% | 275.86% | -93.88% |
| FCF per Share | 5.16 | -0.14 | 3.42 | 0.47 | 6.77 | 0.24 | 7.43 | 1.06 | 9.42 | 0.70 | 6.23 | 2.65 | 11.44 | -1.51 | 5.54 | -2.86 | 7.05 | -6.03 | 2.40 | 0.18 |
| FCF Conversion (FCF/Net Income) | -121.82x | 3.64x | -2.99x | -11.22x | 9.07x | 1.84x | 11.00x | 2.03x | 8.41x | 1.79x | 1.16x | 6.07x | 7.94x | 0.30x | 33.69x | 0.37x | -7.07x | 1.49x | -2.76x | -0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |