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Patterson-Uti Energy (PTEN)
NASDAQ:PTEN
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Patterson-UTI (PTEN) Cash flow

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Patterson-UTI Cash Flow

PTEN's free cash flow for Q3 2024 was $121.07M. For the 2024 fiscal year, PTEN's free cash flow was decreased by $260.83M and operating cash flow was $296.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.31B$ 1.01B$ 566.19M$ 95.50M$ 278.86M$ 696.20M
Investing Cash Flow
$ -728.77M$ -1.02B$ -413.23M$ -131.59M$ -124.98M$ -301.76M
Financing Cash Flow
$ -534.08M$ 65.57M$ -133.38M$ -71.93M$ -103.15M$ -465.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 553.45M$ 192.68M$ 137.55M$ 117.52M$ 174.19M$ 174.19M
Income Tax Paid Supplemental Data
$ -14.04M$ -27.17M$ -1.53M$ 4.20M$ 3.71M$ -1.45M
Interest Paid Supplemental Data
$ -54.79M$ -39.61M$ -39.85M$ -40.46M$ -43.37M$ -76.87M
Issuance Of Capital Stock
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Issuance Of Debt
$ -52.99M$ 370.26M$ -20.21M-$ -584.00K$ -852.00K
Repayment Of Debt
$ -86.64M$ -446.15M$ -170.22M-$ -584.00K$ -852.00K
Free Cash Flow
$ 336.35M$ 390.22M$ 129.39M$ -70.82M$ 133.38M$ 348.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Patterson-UTI Cash Flow

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