Precision Drilling Corporation (PDS)
NYSE: PDS · Real-Time Price · USD
54.64
-0.95 (-1.71%)
Aug 14, 2025, 1:53 PM - Market open
Precision Drilling Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 104.76 | 111.2 | 289.24 | -34.29 | -177.39 | -120.14 | Upgrade
|
| Depreciation & Amortization | 303.66 | 305.79 | 294.09 | 275.37 | 278.61 | 312.35 | Upgrade
|
| Other Amortization | 6.88 | 7.23 | 7.21 | 6.84 | 13.59 | 10.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.53 | -16.15 | -24.47 | -29.93 | -8.52 | -11.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.29 | 1.48 | 6.81 | -12.45 | 0.4 | - | Upgrade
|
| Stock-Based Compensation | 13.41 | 18.89 | 6.66 | 60.09 | 31.95 | 17.77 | Upgrade
|
| Other Operating Activities | 30.53 | 34.93 | -46.14 | 17.36 | 13.59 | -37.5 | Upgrade
|
| Change in Other Net Operating Assets | 5.39 | 18.71 | -32.84 | -45.89 | -13.02 | 55.39 | Upgrade
|
| Operating Cash Flow | 453.38 | 482.08 | 500.57 | 237.1 | 139.23 | 226.12 | Upgrade
|
| Operating Cash Flow Growth | -9.03% | -3.69% | 111.12% | 70.30% | -38.43% | -21.53% | Upgrade
|
| Capital Expenditures | -235.44 | -216.65 | -224.96 | -184.25 | -75.94 | -61.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.81 | 30.4 | 23.84 | 37.2 | 13.09 | 21.09 | Upgrade
|
| Cash Acquisitions | - | - | -28.65 | -10.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -1.79 | - | - | -0.06 | Upgrade
|
| Investment in Securities | -0.74 | 2.9 | 4.67 | -0.62 | -3.5 | - | Upgrade
|
| Other Investing Activities | 11.52 | -20.38 | 11.85 | 13.45 | 9.74 | -0.02 | Upgrade
|
| Investing Cash Flow | -194.06 | -202.99 | -214.78 | -144.42 | -56.61 | -40.52 | Upgrade
|
| Long-Term Debt Issued | - | 27.98 | 162.65 | 144.89 | 696.34 | 151.07 | Upgrade
|
| Long-Term Debt Repaid | - | -217.59 | -384.66 | -257.88 | -831.6 | -284.33 | Upgrade
|
| Net Debt Issued (Repaid) | -178.82 | -189.61 | -222.01 | -112.99 | -135.26 | -133.26 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.69 | - | 9.83 | - | - | Upgrade
|
| Repurchase of Common Stock | -87.17 | -75.49 | -29.96 | -10.01 | -4.29 | -11.32 | Upgrade
|
| Other Financing Activities | 4.35 | 3.03 | - | - | -10.36 | -1.04 | Upgrade
|
| Financing Cash Flow | -261.15 | -261.39 | -251.97 | -113.17 | -149.91 | -145.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 1.88 | -1.23 | 1.48 | -0.88 | -5.91 | Upgrade
|
| Net Cash Flow | -1.54 | 19.59 | 32.6 | -19 | -68.18 | 34.07 | Upgrade
|
| Free Cash Flow | 217.94 | 265.44 | 275.61 | 52.85 | 63.28 | 164.58 | Upgrade
|
| Free Cash Flow Growth | -20.54% | -3.69% | 421.46% | -16.48% | -61.55% | 28.31% | Upgrade
|
| Free Cash Flow Margin | 11.79% | 13.95% | 14.22% | 3.27% | 6.41% | 17.59% | Upgrade
|
| Free Cash Flow Per Share | 15.44 | 18.65 | 18.03 | 3.90 | 4.75 | 11.99 | Upgrade
|
| Cash Interest Paid | 67.76 | 72.24 | 83.04 | 85.68 | 67.26 | 103.85 | Upgrade
|
| Cash Income Tax Paid | 6.21 | 6.37 | 3.08 | 3.24 | 5.95 | 5.08 | Upgrade
|
| Levered Free Cash Flow | 200.47 | 224.74 | 206.2 | 197.07 | 187.15 | 252.48 | Upgrade
|
| Unlevered Free Cash Flow | 238.1 | 266.02 | 255.46 | 248.98 | 234.55 | 313.91 | Upgrade
|
| Change in Working Capital | 5.39 | 18.71 | -32.84 | -45.89 | -13.02 | 55.39 | Upgrade
|
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.