Patterson-UTI Energy, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-69.3% -$144M
$64M
Free Cash Flow↓-213.9% -$99M
$-53M
Investing Cash Flow↑+35.5% +$58M
$-106M
Financing Cash Flow↑+31.6% +$19M
$-40M
Capex↓-27.9% -$45M
$117M
Acquisitions
$0
Stock Buybacks↓-98.3% -$20M
$350K
Dividends Paid↑+22.9% +$7M
$38M
Stock-Based Comp↓-64.1% -$8M
$4M
Debt Issued
—
Debt Repaid
—
D&A↓-6.2% -$12M
$185M
SBC Allocated Expense↓-40.1% -$5M
$7M