Patterson-UTI Energy Inc
NASDAQ:PTEN
Patterson-UTI Energy Inc
NASDAQ:PTEN
Price:
11.34 USD
2.53%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
188
|
167
|
180
|
122
|
163
|
137
|
64
|
(178)
|
(295)
|
(374)
|
(441)
|
(299)
|
(319)
|
(312)
|
(318)
|
(268)
|
6
|
35
|
117
|
75
|
(321)
|
(316)
|
(354)
|
(541)
|
(426)
|
(832)
|
(933)
|
(783)
|
(804)
|
(475)
|
(428)
|
(399)
|
(655)
|
(577)
|
(452)
|
(307)
|
155
|
283
|
346
|
284
|
246
|
|
| Depreciation & Amortization |
598
|
608
|
625
|
722
|
719
|
747
|
775
|
870
|
865
|
866
|
855
|
687
|
668
|
648
|
696
|
729
|
783
|
837
|
830
|
915
|
916
|
921
|
917
|
1 036
|
1 004
|
976
|
941
|
697
|
671
|
637
|
608
|
592
|
849
|
813
|
791
|
772
|
484
|
495
|
500
|
576
|
731
|
|
| Change in Deffered Taxes |
51
|
16
|
(5)
|
(63)
|
44
|
30
|
13
|
(16)
|
(100)
|
(88)
|
(118)
|
(99)
|
(152)
|
(178)
|
(184)
|
(147)
|
(330)
|
(293)
|
(248)
|
(251)
|
(41)
|
(48)
|
(48)
|
(96)
|
(103)
|
(165)
|
(176)
|
(124)
|
(125)
|
(78)
|
(75)
|
(80)
|
(63)
|
(42)
|
(26)
|
(7)
|
7
|
25
|
36
|
28
|
52
|
|
| Stock-Based Compensation |
26
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
29
|
29
|
29
|
28
|
28
|
28
|
36
|
42
|
44
|
47
|
42
|
38
|
38
|
38
|
39
|
40
|
39
|
39
|
32
|
29
|
27
|
23
|
25
|
23
|
22
|
20
|
20
|
20
|
21
|
16
|
17
|
39
|
0
|
|
| Other Non-Cash Items |
23
|
22
|
20
|
17
|
12
|
11
|
11
|
139
|
142
|
143
|
139
|
12
|
11
|
(0)
|
13
|
19
|
13
|
19
|
9
|
5
|
222
|
226
|
246
|
275
|
87
|
488
|
509
|
473
|
453
|
54
|
12
|
17
|
19
|
18
|
11
|
13
|
8
|
3
|
12
|
35
|
44
|
|
| Cash Taxes Paid |
43
|
49
|
84
|
86
|
126
|
199
|
136
|
116
|
97
|
34
|
53
|
79
|
53
|
33
|
34
|
12
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
(1)
|
(2)
|
(2)
|
(1)
|
3
|
4
|
8
|
8
|
4
|
4
|
0
|
1
|
1
|
2
|
2
|
18
|
28
|
(27)
|
|
| Cash Interest Paid |
26
|
26
|
27
|
27
|
28
|
29
|
31
|
33
|
34
|
37
|
37
|
37
|
37
|
33
|
33
|
33
|
35
|
37
|
34
|
44
|
41
|
50
|
51
|
57
|
77
|
78
|
74
|
66
|
43
|
42
|
43
|
42
|
41
|
41
|
40
|
41
|
40
|
38
|
37
|
38
|
40
|
|
| Change in Working Capital |
30
|
46
|
46
|
1
|
(208)
|
30
|
146
|
154
|
387
|
161
|
106
|
145
|
96
|
38
|
(69)
|
(150)
|
(171)
|
(153)
|
(122)
|
(86)
|
(45)
|
(18)
|
35
|
151
|
135
|
118
|
209
|
132
|
84
|
77
|
(13)
|
(82)
|
(55)
|
(92)
|
(188)
|
(163)
|
(87)
|
(39)
|
(16)
|
(67)
|
(67)
|
|
| Cash from Operating Activities |
889
N/A
|
859
-3%
|
866
+1%
|
799
-8%
|
729
-9%
|
954
+31%
|
1 009
+6%
|
968
-4%
|
999
+3%
|
708
-29%
|
541
-24%
|
446
-17%
|
305
-32%
|
197
-35%
|
139
-30%
|
184
+33%
|
301
+64%
|
445
+48%
|
586
+32%
|
658
+12%
|
731
+11%
|
765
+5%
|
796
+4%
|
826
+4%
|
696
-16%
|
586
-16%
|
550
-6%
|
396
-28%
|
279
-30%
|
214
-23%
|
104
-52%
|
47
-55%
|
96
+102%
|
121
+26%
|
136
+13%
|
307
+125%
|
566
+84%
|
767
+35%
|
878
+15%
|
856
-3%
|
1 006
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(663)
|
(659)
|
(818)
|
(953)
|
(1 052)
|
(1 123)
|
(1 028)
|
(887)
|
(744)
|
(524)
|
(332)
|
(216)
|
(120)
|
(167)
|
(255)
|
(369)
|
(567)
|
(622)
|
(698)
|
(718)
|
(642)
|
(637)
|
(539)
|
(444)
|
(348)
|
(301)
|
(254)
|
(199)
|
(146)
|
(92)
|
(81)
|
(101)
|
(166)
|
(243)
|
(301)
|
(393)
|
(437)
|
(460)
|
(496)
|
(530)
|
(616)
|
|
| Other Items |
10
|
16
|
21
|
25
|
(143)
|
(144)
|
(147)
|
(150)
|
21
|
20
|
23
|
23
|
22
|
43
|
(390)
|
(394)
|
(444)
|
(463)
|
(3)
|
2
|
57
|
72
|
47
|
41
|
46
|
28
|
22
|
31
|
21
|
19
|
28
|
23
|
35
|
34
|
33
|
32
|
24
|
23
|
18
|
(398)
|
(402)
|
|
| Cash from Investing Activities |
(652)
N/A
|
(642)
+1%
|
(797)
-24%
|
(928)
-16%
|
(1 195)
-29%
|
(1 267)
-6%
|
(1 175)
+7%
|
(1 036)
+12%
|
(723)
+30%
|
(504)
+30%
|
(310)
+39%
|
(193)
+38%
|
(98)
+49%
|
(124)
-27%
|
(644)
-419%
|
(763)
-18%
|
(1 011)
-33%
|
(1 084)
-7%
|
(701)
+35%
|
(716)
-2%
|
(585)
+18%
|
(565)
+3%
|
(492)
+13%
|
(403)
+18%
|
(302)
+25%
|
(273)
+10%
|
(232)
+15%
|
(168)
+28%
|
(125)
+26%
|
(73)
+41%
|
(52)
+29%
|
(78)
-49%
|
(132)
-68%
|
(209)
-59%
|
(268)
-28%
|
(361)
-35%
|
(413)
-15%
|
(436)
-6%
|
(477)
-9%
|
(927)
-94%
|
(1 018)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(67)
|
(62)
|
(55)
|
17
|
17
|
9
|
1
|
(8)
|
(8)
|
0
|
(4)
|
(4)
|
(3)
|
468
|
468
|
465
|
465
|
(23)
|
(62)
|
(111)
|
(161)
|
(220)
|
(256)
|
(280)
|
(256)
|
(200)
|
(122)
|
(46)
|
(21)
|
(1)
|
(4)
|
(4)
|
(6)
|
(6)
|
(16)
|
(16)
|
(70)
|
(144)
|
(158)
|
(182)
|
(201)
|
|
| Net Issuance of Debt |
(6)
|
(8)
|
(9)
|
(10)
|
293
|
190
|
185
|
180
|
(131)
|
(35)
|
(43)
|
(250)
|
(255)
|
(245)
|
(115)
|
129
|
268
|
521
|
406
|
377
|
253
|
0
|
0
|
(158)
|
(177)
|
0
|
0
|
(18)
|
(63)
|
0
|
0
|
0
|
(50)
|
0
|
(25)
|
(50)
|
(20)
|
(28)
|
(53)
|
369
|
373
|
|
| Cash Paid for Dividends |
(29)
|
(36)
|
(43)
|
(51)
|
(58)
|
(58)
|
(59)
|
(59)
|
(59)
|
(59)
|
(47)
|
(35)
|
(24)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(22)
|
(26)
|
(31)
|
(35)
|
(34)
|
(33)
|
(32)
|
(32)
|
(27)
|
(23)
|
(19)
|
(15)
|
(15)
|
(15)
|
(16)
|
(20)
|
(25)
|
(30)
|
(43)
|
(51)
|
(59)
|
(84)
|
(100)
|
|
| Other |
5
|
4
|
9
|
9
|
9
|
5
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(10)
|
(6)
|
|
| Cash from Financing Activities |
(97)
N/A
|
(102)
-5%
|
(99)
+3%
|
(35)
+64%
|
261
N/A
|
146
-44%
|
126
-13%
|
112
-11%
|
(199)
N/A
|
(102)
+49%
|
(94)
+7%
|
(293)
-210%
|
(285)
+3%
|
208
N/A
|
336
+62%
|
579
+72%
|
717
+24%
|
477
-34%
|
318
-33%
|
235
-26%
|
57
-76%
|
(255)
N/A
|
(290)
-14%
|
(472)
-63%
|
(465)
+1%
|
(409)
+12%
|
(327)
+20%
|
(88)
+73%
|
(103)
-17%
|
(79)
+23%
|
(82)
-3%
|
(82)
+0%
|
(72)
+12%
|
(77)
-7%
|
(66)
+14%
|
(96)
-45%
|
(133)
-39%
|
(223)
-67%
|
(271)
-21%
|
94
N/A
|
66
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
2
|
(1)
|
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(3)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
|
| Net Change in Cash |
139
N/A
|
114
-18%
|
(28)
N/A
|
(166)
-493%
|
(207)
-24%
|
(171)
+17%
|
(44)
+74%
|
38
N/A
|
70
+85%
|
100
+42%
|
133
+34%
|
(40)
N/A
|
(78)
-98%
|
280
N/A
|
(170)
N/A
|
1
N/A
|
8
+863%
|
(162)
N/A
|
202
N/A
|
176
-13%
|
202
+15%
|
(55)
N/A
|
14
N/A
|
(49)
N/A
|
(71)
-44%
|
(97)
-37%
|
(9)
+91%
|
139
N/A
|
51
-63%
|
62
+22%
|
(30)
N/A
|
(112)
-273%
|
(107)
+4%
|
(166)
-54%
|
(197)
-19%
|
(149)
+25%
|
20
N/A
|
109
+445%
|
131
+20%
|
24
-81%
|
55
+126%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
226
N/A
|
200
-12%
|
48
-76%
|
(155)
N/A
|
(324)
-109%
|
(169)
+48%
|
(19)
+89%
|
82
N/A
|
256
+213%
|
185
-28%
|
209
+13%
|
230
+10%
|
185
-19%
|
30
-84%
|
(116)
N/A
|
(186)
-60%
|
(266)
-44%
|
(177)
+34%
|
(113)
+36%
|
(60)
+47%
|
89
N/A
|
128
+43%
|
257
+101%
|
382
+49%
|
349
-9%
|
285
-18%
|
296
+4%
|
197
-34%
|
133
-32%
|
122
-8%
|
23
-81%
|
(54)
N/A
|
(71)
-31%
|
(122)
-72%
|
(165)
-35%
|
(86)
+48%
|
129
N/A
|
307
+137%
|
383
+25%
|
327
-15%
|
390
+19%
|
|
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