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    PTEN — Patterson-UTI Energy Cashflow Statement

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    Annual cashflow statement for Patterson-UTI Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K8-K
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-655155246-966-93.1
    Depreciation
    Deferred Taxes
    Non-Cash Items19.17.5243.993639.3
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-55.3-86.9-67.23696.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities95.55661,0061,176961
    Capital Expenditures-166-437-616-678-589
    Purchase of Fixed Assets
    Other Investing Cash Flow Items34.723.6-40223.621.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-132-413-1,018-655-567
    Financing Cash Flow Items0-0.455-6.35—-10.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-71.9-13365.6-475-211
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1072055.148.6179