RPC Inc. (RES) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RPC Inc.

    NYSE: RES · Real-Time Price · USD
    4.78
    0.05 (1.06%)
    At close: Aug 29, 2025, 3:59 PM
    4.72
    -1.26%
    After-hours: Aug 29, 2025, 05:29 PM EDT

    RPC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 91.44M 195.11M 218.36M 7.22M
    Depreciation & Amortization
    		 132.57M 108.12M 83.66M 72.51M
    Stock-Based Compensation
    		 9.19M 7.88M 6.38M 6.58M
    Other Working Capital
    		 -10.64M 5.74M 3.72M 21.64M
    Other Non-Cash Items
    		 -8.64M 9.07M -5.88M -10.88M
    Deferred Income Tax
    		 6.9M 8.65M 19.5M 4.89M
    Change in Working Capital
    		 117.92M 65.93M -120.73M -32.59M
    Operating Cash Flow
    		 349.39M 394.76M 201.29M 47.72M
    Capital Expenditures
    		 -219.93M -181M -139.55M -67.64M
    Cash Acquisitions
    		 n/a -78.8M 15.84M 20.01M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -201.55M 18.09M n/a n/a
    Investing Cash Flow
    		 -201.55M -241.71M -123.72M -47.63M
    Debt Repayment
    		 -799K -515K -24.02M -1.58M
    Common Stock Repurchased
    		 -9.94M -21.09M -918K -567K
    Dividend Paid
    		 -34.43M -34.56M -8.64M n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -45.17M -56.16M -33.58M -2.15M
    Net Cash Flow
    		 102.67M 96.89M 43.99M -2.06M
    Free Cash Flow
    		 129.46M 213.76M 61.73M -19.93M

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