Patterson-UTI Energy, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $812.2M | $207.6M | $604.6M | $18.9M |
| FY2008 | $675.0M | $229.6M | $445.4M | $19.7M |
| FY2009 | $453.7M | $1.0M | $452.6M | $18.2M |
| FY2010 | $525.7M | $-212.4M | $738.1M | $16.8M |
| FY2011 | $868.6M | $-143.0M | $1.01B | $20.9M |
| FY2012 | $1.01B | $31.4M | $974.0M | $23.2M |
| FY2013 | $888.9M | $226.4M | $662.5M | $25.9M |
| FY2014 | $728.7M | $-323.6M | $1.05B | $27.0M |
| FY2015 | $999.4M | $255.7M | $743.8M | $28.5M |
| FY2016 | $305.0M | $185.2M | $119.8M | $28.3M |
| FY2017 | $300.7M | $-266.4M | $567.1M | $44.5M |
| FY2018 | $730.7M | $89.2M | $641.5M | $37.9M |
| FY2019 | $696.2M | $348.7M | $347.5M | $39.3M |
| FY2020 | $278.9M | $133.4M | $145.5M | $26.6M |
| FY2021 | $95.5M | $-70.8M | $166.3M | $21.6M |
| FY2022 | $566.2M | $129.4M | $436.8M | $21.1M |
| FY2023 | $1.01B | $390.2M | $615.7M | $46.8M |
| FY2024 | $1.18B | $497.2M | $678.4M | $46.4M |
| FY2025 | $961.2M | $372.2M | $589.0M | $39.3M |