$PDS Cashflow Statement | Understand Stock

Understand Stock

$PDS

$95.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$PDS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$111.2M -61.56% YoY	$289.2M -943.45% YoY	-$34.29M -80.67% YoY	-$177.4M 47.7% YoY	-$120.1M -1919.7% YoY
Depreciation, Depletion And Amortization	$309.3M 3.95% YoY	$297.6M 6.64% YoY	$279.0M -1.17% YoY	$282.3M -10.74% YoY	$316.3M -5.19% YoY
Cash From Operating Activities	$482.1M -3.69% YoY	$500.6M 111.12% YoY	$237.1M 70.3% YoY	$139.2M -38.42% YoY	$226.1M -21.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$216.7M -4.43% YoY	$226.7M 23.07% YoY	$184.3M -342.62% YoY	-$75.94M 23.28% YoY	-$61.60M -61.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.71M 14.6% YoY	$11.97M -69.96% YoY	$39.84M 106.1% YoY	$19.33M -8.4% YoY	$21.10M -75.52% YoY
Cash From Investing Activities	-$203.0M -5.49% YoY	-$214.8M 48.73% YoY	-$144.4M 155.09% YoY	-$56.61M 39.79% YoY	-$40.50M -45.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$74.80M 149.71% YoY	-$29.96M 16823.73% YoY	-$177.0K -95.88% YoY	-$4.294M -62.0% YoY	-$11.30M -56.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$261.4M 3.74% YoY	-$252.0M 122.64% YoY	-$113.2M -24.51% YoY	-$149.9M 2.96% YoY	-$145.6M -37.19% YoY
NET CHANGE
Cash From Operating Activities	$482.1M -3.69% YoY	$500.6M 111.12% YoY	$237.1M 70.3% YoY	$139.2M -38.42% YoY	$226.1M -21.55% YoY
Cash From Investing Activities	-$203.0M -5.49% YoY	-$214.8M 48.73% YoY	-$144.4M 155.09% YoY	-$56.61M 39.79% YoY	-$40.50M -45.64% YoY
Cash From Financing Activities	-$261.4M 3.74% YoY	-$252.0M 122.64% YoY	-$113.2M -24.51% YoY	-$149.9M 2.96% YoY	-$145.6M -37.19% YoY
Net Change In Cash	$17.71M -47.63% YoY	$33.82M -265.13% YoY	-$20.48M -69.57% YoY	-$67.30M -268.25% YoY	$40.00M -320.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$482.1M -3.69% YoY	$500.6M 111.12% YoY	$237.1M 70.3% YoY	$139.2M -38.42% YoY	$226.1M -21.55% YoY
Capital Expenditures	$216.7M -4.43% YoY	$226.7M 23.07% YoY	$184.3M -342.62% YoY	-$75.94M 23.28% YoY	-$61.60M -61.67% YoY
Free Cash Flow	$265.4M -3.08% YoY	$273.8M 418.07% YoY	$52.85M -75.44% YoY	$215.2M -25.21% YoY	$287.7M -35.91% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$6.761M -117.25% YoY	$16.27M -21.42% YoY	$34.51M -5.49% YoY	$14.80M -89.92% YoY	$39.18M 97.97% YoY	$20.70M -23.04% YoY	$36.52M -61.9% YoY	$146.7M 4112.52% YoY	$19.79M -35.49% YoY	$26.90M -209.3% YoY	$95.83M -318.57% YoY	$3.483M -112.74% YoY	$30.68M -180.67% YoY	-$24.61M -67.58% YoY	-$43.84M 21.45% YoY	-$27.34M -27.1% YoY	-$38.03M 33.45% YoY	-$75.91M 55.24% YoY	-$36.10M 581.13% YoY	-$37.50M 3309.09% YoY
Depreciation, Depletion And Amortization	$79.49M 5.88% YoY	$74.86M 1.41% YoY	$75.04M -4.06% YoY	$82.21M 4.41% YoY	$75.07M 2.57% YoY	$73.82M -0.36% YoY	$78.21M 9.32% YoY	$78.73M 10.31% YoY	$73.19M 5.39% YoY	$74.09M 6.21% YoY	$71.54M 4.51% YoY	$71.37M 0.27% YoY	$69.45M 0.02% YoY	$69.76M 0.06% YoY	$68.46M -4.92% YoY	$71.18M -4.71% YoY	$69.43M -10.53% YoY	$69.72M -14.04% YoY	$72.00M -13.15% YoY	$74.70M -7.66% YoY
Cash From Operating Activities	$75.87M -4.78% YoY	$147.5M -15.27% YoY	$63.42M -3.24% YoY	$162.8M -4.38% YoY	$79.67M -9.97% YoY	$174.1M -18.45% YoY	$65.54M 131.14% YoY	$170.3M 7.02% YoY	$88.50M 986.96% YoY	$213.5M 57.91% YoY	$28.36M -143.43% YoY	$159.1M 166.41% YoY	$8.142M -62.77% YoY	$135.2M 220.01% YoY	-$65.29M -523.99% YoY	$59.71M 1170.49% YoY	$21.87M -47.93% YoY	$42.24M -59.54% YoY	$15.40M -79.47% YoY	$4.700M -93.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.33M 8.58% YoY	$52.77M 37.35% YoY	$59.97M 7.99% YoY	$58.90M -25.3% YoY	$63.85M 21.86% YoY	$38.42M -14.07% YoY	$55.53M 9.32% YoY	$78.85M 37.58% YoY	$52.39M -202.52% YoY	$44.71M -213.38% YoY	$50.80M -239.54% YoY	$57.31M -306.52% YoY	-$51.10M 162.07% YoY	-$39.44M 94.35% YoY	-$36.40M 333.36% YoY	-$27.75M 21.18% YoY	-$19.50M 509.37% YoY	-$20.29M -15.45% YoY	-$8.400M -26.96% YoY	-$22.90M 4.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.132M -67.47% YoY	$16.72M 45.68% YoY	$2.763M -114.02% YoY	-$3.054M -114.39% YoY	$25.00M 37.99% YoY	$11.48M 1660.74% YoY	-$19.71M -29.66% YoY	$21.22M 80.9% YoY	$18.12M -6.59% YoY	$652.0K -75.43% YoY	-$28.02M -562.49% YoY	$11.73M 34.44% YoY	$19.39M 881.38% YoY	$2.654M -73.79% YoY	$6.059M -503.93% YoY	$8.725M -24.13% YoY	$1.976M -54.05% YoY	$10.13M 226.68% YoY	-$1.500M -168.18% YoY	$11.50M 109.09% YoY
Cash From Investing Activities	-$61.19M 57.51% YoY	-$36.05M 33.8% YoY	-$57.20M -23.97% YoY	-$61.95M 7.51% YoY	-$38.85M 13.34% YoY	-$26.94M -38.85% YoY	-$75.24M -4.54% YoY	-$57.63M 26.43% YoY	-$34.28M 8.09% YoY	-$44.06M 19.79% YoY	-$78.82M 159.75% YoY	-$45.58M 139.57% YoY	-$31.71M 80.96% YoY	-$36.78M 261.89% YoY	-$30.34M 206.49% YoY	-$19.03M 65.43% YoY	-$17.52M -1560.33% YoY	-$10.16M -51.13% YoY	-$9.900M 5.32% YoY	-$11.50M -29.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$8.594M -47.58% YoY	-$14.49M -37.82% YoY	-$30.77M 205.19% YoY	-$25.02M 47.16% YoY	-$16.40M N/A	-$23.30M 192.81% YoY	-$10.08M 101.9% YoY	-$17.00M -563.2% YoY	$0.00 -100.0% YoY	-$7.958M 3300.85% YoY	-$4.993M -457.66% YoY	$3.671M N/A	-$5.010M N/A	-$234.0K -4000.0% YoY	$1.396M -132.47% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.000K -106.0% YoY	-$4.300M -17.31% YoY	-$6.000M -66.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.67M -63.21% YoY	-$92.27M -29.01% YoY	-$51.46M 267.67% YoY	-$53.07M -50.27% YoY	-$64.35M 127.16% YoY	-$130.0M -30.75% YoY	-$14.00M -119.78% YoY	-$106.7M -18.19% YoY	-$28.33M -411.35% YoY	-$187.7M 162.15% YoY	$70.75M -11.3% YoY	-$130.4M 128.98% YoY	$9.098M -180.3% YoY	-$71.59M 55.58% YoY	$79.76M -324.05% YoY	-$56.97M -1.27% YoY	-$11.33M -70.11% YoY	-$46.02M 1740.68% YoY	-$35.60M -25.05% YoY	-$57.70M -23.98% YoY
NET CHANGE
Cash From Operating Activities	$75.87M -4.78% YoY	$147.5M -15.27% YoY	$63.42M -3.24% YoY	$162.8M -4.38% YoY	$79.67M -9.97% YoY	$174.1M -18.45% YoY	$65.54M 131.14% YoY	$170.3M 7.02% YoY	$88.50M 986.96% YoY	$213.5M 57.91% YoY	$28.36M -143.43% YoY	$159.1M 166.41% YoY	$8.142M -62.77% YoY	$135.2M 220.01% YoY	-$65.29M -523.99% YoY	$59.71M 1170.49% YoY	$21.87M -47.93% YoY	$42.24M -59.54% YoY	$15.40M -79.47% YoY	$4.700M -93.73% YoY
Cash From Investing Activities	-$61.19M 57.51% YoY	-$36.05M 33.8% YoY	-$57.20M -23.97% YoY	-$61.95M 7.51% YoY	-$38.85M 13.34% YoY	-$26.94M -38.85% YoY	-$75.24M -4.54% YoY	-$57.63M 26.43% YoY	-$34.28M 8.09% YoY	-$44.06M 19.79% YoY	-$78.82M 159.75% YoY	-$45.58M 139.57% YoY	-$31.71M 80.96% YoY	-$36.78M 261.89% YoY	-$30.34M 206.49% YoY	-$19.03M 65.43% YoY	-$17.52M -1560.33% YoY	-$10.16M -51.13% YoY	-$9.900M 5.32% YoY	-$11.50M -29.45% YoY
Cash From Financing Activities	-$23.67M -63.21% YoY	-$92.27M -29.01% YoY	-$51.46M 267.67% YoY	-$53.07M -50.27% YoY	-$64.35M 127.16% YoY	-$130.0M -30.75% YoY	-$14.00M -119.78% YoY	-$106.7M -18.19% YoY	-$28.33M -411.35% YoY	-$187.7M 162.15% YoY	$70.75M -11.3% YoY	-$130.4M 128.98% YoY	$9.098M -180.3% YoY	-$71.59M 55.58% YoY	$79.76M -324.05% YoY	-$56.97M -1.27% YoY	-$11.33M -70.11% YoY	-$46.02M 1740.68% YoY	-$35.60M -25.05% YoY	-$57.70M -23.98% YoY
Net Change In Cash	-$8.996M -61.76% YoY	$19.18M 11.76% YoY	-$45.25M 90.98% YoY	$47.77M 707.56% YoY	-$23.53M -190.85% YoY	$17.16M -193.89% YoY	-$23.69M -216.76% YoY	$5.915M -134.92% YoY	$25.89M -278.94% YoY	-$18.28M -168.21% YoY	$20.29M -227.82% YoY	-$16.94M 4.05% YoY	-$14.47M 107.23% YoY	$26.80M -292.25% YoY	-$15.87M -47.26% YoY	-$16.28M -74.76% YoY	-$6.983M -231.75% YoY	-$13.94M -117.19% YoY	-$30.10M -266.3% YoY	-$64.50M 275.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.87M -4.78% YoY	$147.5M -15.27% YoY	$63.42M -3.24% YoY	$162.8M -4.38% YoY	$79.67M -9.97% YoY	$174.1M -18.45% YoY	$65.54M 131.14% YoY	$170.3M 7.02% YoY	$88.50M 986.96% YoY	$213.5M 57.91% YoY	$28.36M -143.43% YoY	$159.1M 166.41% YoY	$8.142M -62.77% YoY	$135.2M 220.01% YoY	-$65.29M -523.99% YoY	$59.71M 1170.49% YoY	$21.87M -47.93% YoY	$42.24M -59.54% YoY	$15.40M -79.47% YoY	$4.700M -93.73% YoY
Capital Expenditures	$69.33M 8.58% YoY	$52.77M 37.35% YoY	$59.97M 7.99% YoY	$58.90M -25.3% YoY	$63.85M 21.86% YoY	$38.42M -14.07% YoY	$55.53M 9.32% YoY	$78.85M 37.58% YoY	$52.39M -202.52% YoY	$44.71M -213.38% YoY	$50.80M -239.54% YoY	$57.31M -306.52% YoY	-$51.10M 162.07% YoY	-$39.44M 94.35% YoY	-$36.40M 333.36% YoY	-$27.75M 21.18% YoY	-$19.50M 509.37% YoY	-$20.29M -15.45% YoY	-$8.400M -26.96% YoY	-$22.90M 4.57% YoY
Free Cash Flow	$6.543M -58.66% YoY	$94.72M -30.17% YoY	$3.454M -65.52% YoY	$103.9M 13.66% YoY	$15.83M -56.17% YoY	$135.7M -19.61% YoY	$10.02M -144.64% YoY	$91.41M -10.18% YoY	$36.11M -39.05% YoY	$168.7M -3.36% YoY	-$22.44M -22.33% YoY	$101.8M 16.36% YoY	$59.25M 43.2% YoY	$174.6M 179.23% YoY	-$28.89M -221.39% YoY	$87.46M 216.89% YoY	$41.37M -8.47% YoY	$62.53M -51.3% YoY	$23.80M -72.49% YoY	$27.60M -71.52% YoY