Cash Flow Patterson-UTI Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-956.00
307.00
167.00
-719.00
-931.00
-530.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
-67.00
-86.00
-55.00
84.00
134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,175.00
1,005.00
566.00
96.00
278.00
696.00
Cash Flow from Investing Activities
-654.00
-1,017.00
-413.00
-172.00
-124.00
-301.00
Cash Flow from Financing Activities
-474.00
65.00
-133.00
-71.00
-102.00
-465.00
Net Cash Inflow / Outflow
48.00
55.00
20.00
-148.00
50.00
-70.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Patterson-UTI Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-956.946
481.02
-1,437.00
-298.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35.987
-38.422
73.00
193.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1175.536
684.663
491.00
71.70%
Cash Flow from Investing Activities
-654.744
-458.748
-196.00
-42.72%
Cash Flow from Financing Activities
-474.992
986.507
-1,460.00
-148.15%
Net Cash Inflow / Outflow
48.613
1212.422
-1,164.00
-95.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.813
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.86% vs 77.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,175.54
1,005.91
16.86%
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