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Patterson UTI Energy Inc cash flow statement

In fiscal 2025, Patterson UTI Energy Inc's operations generated $961m of cash; it spent $589m on capital projects, leaving free cash flow of $372m. It returned $122m in dividends and $69.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4545268691,005889729999305301731696279955661,0061,176961818
Stock-based pay181721232627292844383927222147463933
Capital spending4537381,0129746621,052744120567641348145166437616678589552
Free cash flow1−212−14331226−324256185−26689349133−71129390497372266
Free cash flow after stock pay−17−229−1648201−351227157−31151309107−92108343451333233
Dividends paid3131313029585924163132191643100127122144
Share buybacks2241707414847162255216702012907034
Shares issued————————472—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Patterson UTI Energy Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Patterson UTI Energy Inc.