RPC Inc. (RES)

NYSE: RES · Real-Time Price · USD

4.86

0.13 (2.75%)

At close: May 01, 2025, 3:59 PM

5.05

3.91%

Pre-market: May 02, 2025, 04:09 AM EDT

RPC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	91.44M	195.11M	218.36M	7.22M	-212.19M	-87.11M	175.4M	162.51M	-141.25M
Depreciation & Amortization	132.57M	108.12M	83.66M	72.51M	95.31M	172.61M	166.79M	166.56M	221.04M
Stock-Based Compensation	9.19M	7.88M	6.38M	6.58M	8.73M	8.63M	9.42M	11.09M	10.22M
Other Working Capital	-10.64M	5.74M	19.82M	21.64M	-78.39M	6.64M	-554K	26.43M	-24.51M
Other Non-Cash Items	-8.64M	9.07M	-5.88M	-10.88M	200.63M	70.79M	-14.01M	-4.53M	-8.35M
Deferred Income Tax	6.9M	8.65M	19.5M	4.89M	-25.84M	-22.23M	21.39M	-42.61M	-34.21M
Change in Working Capital	117.92M	65.93M	-120.73M	-32.59M	11.32M	66.45M	30.01M	-159.32M	54.25M
Operating Cash Flow	349.39M	394.76M	201.29M	47.72M	77.96M	209.14M	389.01M	133.7M	101.7M
Capital Expenditures	n/a	-181M	-139.55M	-67.64M	-65.06M	-250.63M	-242.61M	-117.51M	-33.94M
Cash Acquisitions	n/a	-78.8M	15.84M	20.01M	65.06M	250.63M	13.24M	13.12M	12.6M
Purchase of Investments	n/a	n/a	n/a	n/a	-1.57M	-507K	-2.22M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.57M	507K	2.22M	n/a	n/a
Other Investing Acitivies	-201.55M	18.09M	15.84M	20.01M	-42.66M	-235.79M	22.88M	13.12M	12.6M
Investing Cash Flow	-201.55M	-241.71M	-123.72M	-47.63M	-42.66M	-235.79M	-219.73M	-104.39M	-21.34M
Debt Repayment	-799K	-515K	-24.02M	-1.58M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.94M	-21.09M	-918K	-567K	-826K	-7.36M	-43M	-26.78M	-3.26M
Dividend Paid	n/a	-34.56M	-8.64M	n/a	n/a	-32.23M	-101.07M	-43.32M	-10.86M
Other Financial Acitivies	-44.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	392K
Financial Cash Flow	-45.17M	-56.16M	-33.58M	-2.15M	-826K	-39.59M	-144.07M	-70.1M	-13.73M
Net Cash Flow	102.67M	96.89M	43.99M	-2.06M	34.47M	-66.24M	25.21M	-40.78M	66.64M
Free Cash Flow	129.46M	213.76M	61.73M	-19.93M	12.89M	-41.49M	146.4M	16.2M	67.77M