RPC Inc.
(RES)
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At close: undefined
6.10
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 195.11M | 218.36M | 7.22M | -212.19M | -87.11M | 175.40M | 162.51M | -141.25M | -99.56M | 245.19M | 166.90M | 274.44M | 296.38M | 146.74M | -22.75M | 83.40M | 87.05M | 110.79M | 66.48M | 34.77M | 10.89M | -5.26M | 26.98M | 30.09M | 8.20M | 16.00M | 22.20M | 13.30M | 10.80M | 8.80M | 6.70M | 3.30M | 5.30M | 7.10M | 5.80M |
Depreciation & Amortization | 108.12M | 83.66M | 72.51M | 95.31M | 172.61M | 166.79M | 166.56M | 221.04M | 275.41M | 233.94M | 215.81M | 214.15M | 179.79M | 133.36M | 130.58M | 118.40M | 78.49M | 46.73M | 40.39M | 35.05M | 33.18M | 31.34M | 25.54M | 18.00M | 17.50M | 16.40M | 13.50M | 9.80M | 7.50M | 6.20M | 6.20M | 5.80M | 5.20M | 4.50M | 4.50M |
Stock-Based Compensation | 7.88M | 6.38M | 6.58M | 8.73M | 8.63M | 9.42M | 11.09M | 10.22M | 9.96M | 9.07M | 8.18M | 7.86M | 8.07M | 4.91M | 4.44M | 3.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 5.74M | 19.82M | 21.64M | -78.39M | 6.64M | -554.00K | 26.43M | -24.51M | -49.99M | 2.37M | 3.43M | 26.76M | -2.05M | 23.00M | -11.17M | -2.89M | -26.86M | -29.31M | -24.05M | -12.62M | 1.65M | -5.57M | 6.03M | -18.95M | -2.40M | -3.00M | -2.10M | 3.00M | -1.00M | 2.90M | -2.60M | -1.80M | -1.80M | 300.00K | 500.00K |
Other Non-Cash Items | 9.07M | -5.88M | -10.88M | 200.63M | 70.79M | -14.01M | -4.53M | -8.35M | 5.01M | 11.14M | 6.19M | 3.38M | 460.00K | -4.52M | -2.56M | -7.33M | 2.06M | 1.06M | -12.17M | -5.55M | -36.00K | -1.35M | -3.13M | -2.21M | -200.00K | 100.00K | -2.20M | 100.00K | -200.00K | -300.00K | 100.00K | -100.00K | 2.70M | 3.80M | 2.00M |
Deferred Income Tax | 8.65M | 19.50M | 4.89M | -25.84M | -22.23M | 21.39M | -42.61M | -34.21M | -33.01M | 12.35M | -13.06M | 4.82M | 77.07M | 22.26M | 1.67M | 27.20M | 15.74M | 2.82M | -1.85M | -756.00K | 5.40M | 9.19M | 1.40M | -767.00K | 2.20M | -1.20M | -600.00K | 200.00K | -300.00K | -1.70M | -100.00K | -800.00K | -2.10M | -3.00M | - |
Change in Working Capital | 65.93M | -120.73M | -32.59M | 11.32M | 66.45M | 30.01M | -159.32M | 54.25M | 315.99M | -188.94M | -18.39M | 55.29M | -175.77M | -134.10M | 57.36M | -48.08M | -35.18M | -37.20M | -26.49M | -13.15M | 1.19M | -6.37M | 5.15M | -20.23M | -500.00K | -4.40M | -2.70M | 2.00M | -3.10M | 800.00K | -3.00M | -5.20M | -700.00K | 2.00M | 1.10M |
Operating Cash Flow | 394.76M | 201.29M | 47.72M | 77.96M | 209.14M | 389.01M | 133.70M | 101.70M | 473.79M | 322.76M | 365.62M | 559.93M | 386.01M | 168.66M | 168.74M | 177.32M | 141.87M | 118.23M | 66.36M | 50.37M | 50.63M | 27.56M | 55.94M | 24.87M | 25.60M | 24.50M | 30.20M | 24.10M | 13.80M | 12.30M | 8.60M | 2.20M | 9.40M | 13.70M | 13.40M |
Capital Expenditures | -181.00M | -139.55M | -67.64M | -65.06M | -250.63M | -242.61M | -117.51M | -33.94M | -167.43M | -371.50M | -201.68M | -328.94M | -416.40M | -187.49M | -67.83M | -170.32M | -248.76M | -159.83M | -72.81M | -49.87M | -30.36M | -22.48M | -45.85M | -35.53M | -22.10M | -30.10M | -20.50M | -20.90M | -15.50M | -10.60M | -6.60M | -9.40M | -5.10M | -6.40M | -6.10M |
Acquisitions | -78.80M | 15.84M | 20.01M | 65.06M | 250.63M | 13.24M | 13.12M | 12.60M | - | -2.55M | -17.04M | -6.21M | - | - | - | - | - | - | -8.84M | -3.31M | -6.21M | -1.89M | -8.39M | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | -1.57M | -507.00K | -2.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.96M | - | - | - | -7.60M | -9.50M | - | -2.80M | -2.80M | -1.90M | -3.50M | - | - |
Sales Maturities Of Investments | - | - | - | 1.57M | 507.00K | 2.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.30M | 11.91M | 3.30M | 7.90M | - | - | 2.40M | - | - | - | - | - | - |
Other Investing Acitivies | 18.09M | 15.84M | 20.01M | -42.66M | -235.79M | 22.88M | 13.12M | 12.60M | 9.84M | 18.71M | 11.07M | 19.31M | 24.76M | 15.72M | 6.69M | 11.37M | 9.13M | 8.75M | 19.23M | 15.96M | 1.90M | 2.54M | -13.83M | 3.72M | -400.00K | 3.60M | 3.20M | 1.30M | 2.40M | 2.70M | 1.70M | 1.30M | 1.60M | 900.00K | 1.40M |
Investing Cash Flow | -241.71M | -123.72M | -47.63M | -42.66M | -235.79M | -219.73M | -104.39M | -21.34M | -157.58M | -355.35M | -207.65M | -315.84M | -391.64M | -171.77M | -61.14M | -158.95M | -239.62M | -151.09M | -62.41M | -37.22M | -34.67M | -21.83M | -52.82M | -19.89M | -19.20M | -18.60M | -24.90M | -29.10M | -10.70M | -10.70M | -7.70M | -10.00M | -7.00M | -5.50M | -4.70M |
Debt Repayment | -515.00K | -24.02M | -1.58M | - | - | - | - | - | -224.50M | 171.20M | -53.70M | -96.30M | 82.05M | 30.95M | -84.38M | 17.96M | 120.80M | 35.60M | -4.80M | -1.11M | -552.00K | -1.36M | -241.00K | -484.00K | -680.00K | -877.00K | - | - | - | - | - | - | - | - | -100.00K |
Common Stock Repurchased | -21.09M | -918.00K | -567.00K | -826.00K | -7.36M | -43.00M | -26.78M | -3.26M | -4.09M | -49.60M | -25.12M | -30.22M | -34.42M | -1.65M | -1.75M | -17.49M | -1.73M | -2.02M | -10.27M | -1.73M | -1.87M | -882.00K | -826.00K | -330.00K | -4.82M | -8.59M | - | - | - | - | - | - | - | - | - |
Dividend Paid | -34.56M | -8.64M | - | - | -32.23M | -101.07M | -43.32M | -10.86M | -33.60M | -91.61M | -87.79M | -114.07M | -47.33M | -20.65M | -21.56M | -23.33M | -19.47M | -13.00M | -6.77M | -3.41M | -2.87M | -2.87M | -3.14M | -3.95M | -4.00M | -4.10M | -1.50M | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | - | - | - | - | 392.00K | 1.41M | 3.67M | 3.18M | 3.27M | 3.68M | -995.00K | 1.54M | 1.19M | 1.13M | 856.00K | - | - | - | - | -614.00K | - | -2.00K | -75.00K | - | - | - | - | - | - | - | - | - |
Financial Cash Flow | -56.16M | -33.58M | -2.15M | -826.00K | -39.59M | -144.07M | -70.10M | -13.73M | -260.79M | 33.66M | -163.43M | -237.32M | 3.99M | 7.66M | -106.14M | -21.67M | 101.36M | 22.78M | -20.77M | -5.83M | -5.19M | -4.93M | -4.28M | -4.39M | -8.20M | -13.30M | -1.00M | - | - | 100.00K | 100.00K | - | - | 100.00K | -100.00K |
Net Cash Flow | 96.89M | 43.99M | -2.06M | 34.47M | -66.24M | 25.21M | -40.78M | 66.64M | 55.42M | 1.07M | -5.46M | 6.77M | -1.64M | 4.55M | 1.45M | -3.30M | 3.61M | -10.08M | -16.83M | 7.33M | 10.77M | 798.00K | -1.16M | 590.00K | -1.70M | -7.40M | 4.30M | -5.00M | 3.10M | 1.70M | 1.00M | -7.80M | 2.40M | 8.30M | 8.60M |
Free Cash Flow | 213.76M | 61.73M | -19.93M | 12.89M | -41.49M | 146.40M | 16.20M | 67.77M | 306.37M | -48.74M | 163.94M | 231.00M | -30.39M | -18.83M | 100.91M | 7.00M | -106.89M | -41.60M | -6.45M | 505.00K | 20.27M | 5.08M | 10.09M | -10.65M | 3.50M | -5.60M | 9.70M | 3.20M | -1.70M | 1.70M | 2.00M | -7.20M | 4.30M | 7.30M | 7.30M |