Precision Drilling Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	289.24	-34.29	-177.39	-120.14	6.62	Upgrade
Depreciation & Amortization	297.56	279.04	282.33	316.32	333.62	Upgrade
Share-Based Compensation	6.66	60.09	31.95	17.77	19.46	Upgrade
Other Operating Activities	-92.89	-67.73	2.33	12.17	-71.53	Upgrade
Operating Cash Flow	500.57	237.1	139.23	226.12	288.16	Upgrade
Operating Cash Flow Growth	111.12%	70.30%	-38.43%	-21.53%	-1.76%	Upgrade
Capital Expenditures	-201.12	-147.05	-62.86	-40.44	-69.12	Upgrade
Acquisitions	-28.65	-10.2	0	0	0	Upgrade
Change in Investments	4.67	-0.62	-3.5	0	0	Upgrade
Other Investing Activities	10.31	13.45	9.74	-0.08	-5.38	Upgrade
Investing Cash Flow	-214.78	-144.42	-56.61	-40.52	-74.5	Upgrade
Share Issuance / Repurchase	-29.96	-0.18	-4.29	-11.32	-25.9	Upgrade
Debt Issued / Paid	-222.01	-112.99	-145.62	-134.31	-205.91	Upgrade
Financing Cash Flow	-251.97	-113.17	-149.91	-145.62	-231.81	Upgrade
Exchange Rate Effect	-1.23	1.48	-0.88	-5.91	-3.77	Upgrade
Net Cash Flow	32.6	-19	-68.18	34.07	-21.93	Upgrade
Free Cash Flow	299.45	90.05	76.37	185.68	219.04	Upgrade
Free Cash Flow Growth	232.53%	17.92%	-58.87%	-15.23%	7.79%	Upgrade
Free Cash Flow Margin	15.45%	5.57%	7.74%	19.84%	14.21%	Upgrade
Free Cash Flow Per Share	22.01	6.66	5.74	13.39	14.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).