Patterson-UTI Energy, Inc.
PTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$966 | $246 | $155 | -$655 |
| Dep. & Amort. | $1,172 | $731 | $484 | $849 |
| Deferred Tax | -$2 | $52 | $7 | -$63 |
| Stock-Based Comp. | $46 | $47 | $21 | $22 |
| Change in WC | $36 | -$67 | -$87 | -$55 |
| Other Non-Cash | $889 | -$3 | -$14 | -$2 |
| Operating Cash Flow | $1,176 | $1,006 | $566 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$678 | -$616 | -$437 | -$166 |
| Net Acquisitions | $3 | -$396 | $26 | -$29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | -$6 | -$3 | $64 |
| Investing Cash Flow | -$655 | -$1,018 | -$413 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $373 | -$20 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$290 | -$201 | -$70 | -$6 |
| Dividends Paid | -$127 | -$100 | -$43 | -$16 |
| Other Fin. Act. | -$12 | -$6 | -$0 | $0 |
| Financing Cash Flow | -$475 | $66 | -$133 | -$72 |
| Forex Effect | $3 | $1 | $0 | $1 |
| Net Chg. in Cash | $49 | $55 | $20 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $138 | $118 | $225 |
| End Cash | $241 | $193 | $138 | $118 |
| Free Cash Flow | $497 | $390 | $129 | -$71 |