Precision Drilling Corporation
PD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$111 | CA$289 | -CA$34 | -CA$177 |
| Dep. & Amort. | CA$309 | CA$298 | CA$279 | CA$282 |
| Deferred Tax | CA$43 | -CA$28 | CA$20 | -CA$5 |
| Stock-Based Comp. | CA$19 | CA$7 | CA$60 | CA$32 |
| Change in WC | CA$19 | -CA$33 | -CA$46 | -CA$13 |
| Other Non-Cash | -CA$19 | -CA$32 | -CA$42 | CA$21 |
| Operating Cash Flow | CA$482 | CA$501 | CA$237 | CA$139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$217 | -CA$225 | -CA$184 | -CA$76 |
| Net Acquisitions | CA$0 | -CA$29 | -CA$10 | CA$13 |
| Inv. Purchases | -CA$1 | -CA$5 | -CA$1 | -CA$4 |
| Inv. Sales/Matur. | CA$4 | CA$10 | CA$0 | -CA$13 |
| Other Inv. Act. | CA$11 | CA$34 | CA$51 | CA$23 |
| Investing Cash Flow | -CA$203 | -CA$215 | -CA$144 | -CA$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$190 | -CA$213 | -CA$113 | -CA$135 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$75 | -CA$30 | -CA$10 | -CA$4 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$4 | -CA$9 | CA$10 | -CA$10 |
| Financing Cash Flow | -CA$261 | -CA$252 | -CA$113 | -CA$150 |
| Forex Effect | CA$2 | -CA$1 | CA$1 | -CA$1 |
| Net Chg. in Cash | CA$20 | CA$33 | -CA$19 | -CA$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54 | CA$22 | CA$41 | CA$109 |
| End Cash | CA$74 | CA$54 | CA$22 | CA$41 |
| Free Cash Flow | CA$265 | CA$274 | CA$53 | CA$63 |