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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-804	-655	155	246	-966
Depreciation
Deferred Taxes
Non-Cash Items	453	19.1	7.52	43.9	936
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	84.1	-55.3	-86.9	-67.2	36
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
Cash from Operating Activities	279	95.5	566	1,006	1,176
Capital Expenditures	-145	-166	-437	-616	-678
Purchase of Fixed Assets
Other Investing Cash Flow Items	20.5	34.7	23.6	-402	23.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-125	-132	-413	-1,018	-655
Financing Cash Flow Items	-0.584	0	-0.455	-6.35	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-103	-71.9	-133	65.6	-475
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50.7	-107	20	55.1	48.6