Where does Patterson-UTI Energy's cash flow data come from?

Every line is extracted from Patterson-UTI Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$93.05M+90.4%	-$966.4M-493%	$245.95M+59.0%	$154.66M+124%
Stock-based compensation	$39.29M-15.2%	$46.35M-0.9%	$46.75M+122%	$21.1M-2.1%
Deferred income taxes	-$21.68M-1,128%	-$1.77M—	——	$7M+111%
Gain (loss) on sale of assets	——	——	$1.8M-85.1%	$12.08M—
Change in accounts receivable	-$40.58M+80.1%	-$203.65M—	——	$209.23M+42.0%
Change in inventories	$1.78M—	——	$30.79M—	——
Change in accounts payable	——	——	-$69.73M—	——
Change in accrued liabilities	——	——	——	——
Change in other assets	-$16.52M+51.1%	-$33.76M-36.8%	-$24.69M—	——
Change in other liabilities	-$24.75M+17.8%	-$30.12M+28.4%	-$42.08M—	——
Other working capital changes	-$737K+90.7%	-$7.94M—	——	——
Change in other current assets	-$16.01M+18.3%	-$19.6M—	——	$1.98M-52.1%
Net cash from operating activities	$961.22M-18.2%	$1.18B+16.9%	$1.01B+77.7%	$566.19M+493%
Capital expenditures	$589.03M-13.2%	$678.39M+10.2%	$615.69M+41.0%	$436.8M+163%
Purchases of investments	——	——	$5.87M+135%	$2.5M+380%
Proceeds from sale of businesses	$44.12M+70.8%	$25.83M-2.4%	$26.47M+1.5%	$26.07M—
Net cash from investing activities	-$567.15M+13.4%	-$654.74M+35.7%	-$1.02B-146%	-$413.23M-214%
Dividends paid	$122.45M-3.4%	$126.79M+26.7%	$100.03M+132%	$43.1M+176%
Repurchases of common stock	$69.64M-76.0%	$290.43M+44.7%	$200.71M+186%	$70.07M—
Payments for finance leases	——	$45.48M+186%	$15.92M—	$0—
Other financing activities	——	-$12.29M—	——	——
Net cash from financing activities	-$210.73M+55.6%	-$474.99M—	——	-$136.85M-90.2%
Effect of exchange rate changes on cash	-$3.99M-242%	$2.81M—	——	——
Net increase (decrease) in cash	$179.35M+269%	$48.61M—	——	$20.03M+118%
Interest paid	$66.93M-2.4%	$68.56M+73.1%	$39.61M-0.6%	$39.86M-1.5%
Income taxes paid	$8.12M-45.0%	$14.77M-45.6%	$27.17M+1,880%	-$1.53M—
Depreciation, depletion, amortization and impairment	$940.26M-19.8%	$1.17B+60.2%	$731.42M+51.1%	$483.95M-43.0%
Increase (Decrease) in Other Current Assets	-$16.01M+18.3%	-$19.6M—	——	$1.98M-52.1%
Other Noncash Income (Expense)	-$737K+90.7%	-$7.94M—	——	——
Payments to Acquire Other Investments	——	——	$5.87M+135%	$2.5M+380%
Proceeds from disposition of property, plant and equipment/other	$44.12M+70.8%	$25.83M-2.4%	$26.47M+1.5%	$26.07M—
Finance Lease, Principal Payments	——	$45.48M+186%	$15.92M—	$0—
Other, net	——	-$12.29M—	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$3.99M-242%	$2.81M—	——	——
Derecognition of right of use asset	-$8.05M+77.7%	-$36.12M-1,014%	-$3.24M—	——
Income Taxes Paid, Net	$8.12M-45.0%	$14.77M-45.6%	$27.17M+1,880%	-$1.53M—
Net decrease in payables for purchases of property and equipment	——	——	-$15.11M—	——
Purchases of property and equipment through exchange of lease right of use asset	$8.29M-73.2%	$30.96M+855%	$3.24M—	——
Free cash flow	$376.65M-24.2%	$497.15M+26.0%	$394.57M+205%	$129.39M+283%
Free cash flow	$376.65M-24.2%	$497.15M+26.0%	$394.57M+205%	$129.39M+283%

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Where does Patterson-UTI Energy's cash flow data come from?: Every line is extracted from Patterson-UTI Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.