Patterson-UTI Energy Inc. (PTEN)
NASDAQ · Energy
Patterson-UTI Energy Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 961.2M | 1.18B | 1.01B | 566.2M | 95.5M | 278.9M | 696.2M | 730.7M | 300.7M | 305.0M | 888.9M | 1.01B | 868.6M | 525.7M | 453.7M | 675.0M | 812.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 589.0M | 678.4M | 615.7M | 436.8M | 166.3M | 145.5M | 347.5M | 641.5M | 567.1M | 119.8M | 662.5M | 974.0M | 1.01B | 738.1M | 452.6M | 445.4M | 604.6M |
| Free Cash Flow | 372.2M | 497.1M | 390.2M | 129.4M | -70.8M | 133.4M | 348.7M | 89.2M | -266.4M | 185.2M | 226.4M | 31.4M | -143.0M | -212.4M | 1.0M | 229.6M | 207.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 122.5M | 126.8M | 100.0M | 43.1M | 15.6M | 18.9M | 32.4M | 30.6M | 16.3M | 23.6M | 29.1M | 30.3M | 31.0M | 30.8M | 30.7M | 92.9M | 68.6M |
| Stock Buybacks | 69.6M | 290.4M | 200.7M | 70.1M | 6.3M | 21.2M | 255.5M | 161.7M | 6.8M | 3.6M | 73.5M | 170.3M | 4.3M | 1.9M | 1.6M | 70.8M | 70.8M |
Patterson-UTI Energy Inc. Cash Flow — FAQ
Patterson-UTI Energy Inc. (PTEN) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PTEN's cash flow history?
The chart and table above show Patterson-UTI Energy Inc.'s cash flow by year and by quarter, including the growth rate.