PATTERSON UTI ENERGY INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Patterson Uti Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Patterson Uti Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$162M, a 64.3% decline year-over-year.
  • Patterson Uti Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $65.6M.
  • Patterson Uti Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$133M, a 85.4% decline from 2021.
  • Patterson Uti Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$71.9M, a 30.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$162M -$63.3M -64.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$98.3M -$89.7M -1040% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$8.62M -$4.87M -130% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 -$3.75M +$23.9M +86.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$27.7M +$56M +66.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$83.6M -$312M -137% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 $228M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2014 -$7.01M -$4.6M -191% Jan 1, 2014 Mar 31, 2014 10-Q 2014-04-28
Q1 2013 -$2.4M +$9.04M +79% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-28
Q1 2012 -$11.4M -$3.2M -38.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$8.24M -$342K -4.33% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q1 2010 -$7.9M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.