RPC Inc. (RES)
5.72
0.14 (2.51%)
At close: Apr 02, 2025, 3:59 PM
5.58
-2.44%
After-hours: Apr 02, 2025, 08:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 91.44M | 195.11M | 218.36M | 7.22M | -212.19M | -87.11M | 175.4M | 162.51M | -141.25M | -99.56M | 245.19M | 166.9M | 274.44M | 296.38M | 146.74M | -22.75M | 83.4M | 87.05M | 110.79M | 66.48M | 34.77M | 10.89M | -5.26M | 26.98M | 30.09M | 8.2M | 16M | 22.2M | 13.3M | 10.8M | 8.8M | 6.7M | 3.3M | 5.3M | 7.1M | 5.8M |
| Depreciation & Amortization | 132.57M | 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 | 118.4M | 78.49M | 46.73M | 40.39M | 35.05M | 33.18M | 31.34M | 25.54M | 18M | 17.5M | 16.4M | 13.5M | 9.8M | 7.5M | 6.2M | 6.2M | 5.8M | 5.2M | 4.5M | 4.5M |
| Stock-Based Compensation | 9.19M | 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 | 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 Working Capital | -10.64M | 5.74M | 19.82M | 21.64M | -78.39M | 6.64M | -554K | 26.43M | -24.51M | -49.99M | 2.37M | 3.43M | 26.76M | -2.05M | 23M | -11.17M | -2.89M | -26.86M | -29.31M | -24.05M | -12.62M | 1.65M | -5.57M | 6.03M | -18.95M | -2.4M | -3M | -2.1M | 3M | -1M | 2.9M | -2.6M | -1.8M | -1.8M | 300K | 500K |
| Other Non-Cash Items | -8.64M | 9.07M | -5.88M | -10.88M | 200.63M | 70.79M | -14.01M | -4.53M | -8.35M | 5.01M | 11.14M | 6.19M | 3.38M | 460K | -4.52M | -2.56M | -7.33M | 2.06M | 1.06M | -12.17M | -5.55M | -36K | -1.35M | -3.13M | -2.21M | -200K | 100K | -2.2M | 100K | -200K | -300K | 100K | -100K | 2.7M | 3.8M | 2M |
| Deferred Income Tax | 6.9M | 8.65M | 19.5M | 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 | 27.2M | 15.74M | 2.82M | -1.85M | -756K | 5.4M | 9.19M | 1.4M | -767K | 2.2M | -1.2M | -600K | 200K | -300K | -1.7M | -100K | -800K | -2.1M | -3M | n/a |
| Change in Working Capital | 117.92M | 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 | -134.1M | 57.36M | -48.08M | -35.18M | -37.2M | -26.49M | -13.15M | 1.19M | -6.37M | 5.15M | -20.23M | -500K | -4.4M | -2.7M | 2M | -3.1M | 800K | -3M | -5.2M | -700K | 2M | 1.1M |
| Operating Cash Flow | 349.39M | 394.76M | 201.29M | 47.72M | 77.96M | 209.14M | 389.01M | 133.7M | 101.7M | 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 | 25.6M | 24.5M | 30.2M | 24.1M | 13.8M | 12.3M | 8.6M | 2.2M | 9.4M | 13.7M | 13.4M |
| Capital Expenditures | n/a | -181M | -139.55M | -67.64M | -65.06M | -250.63M | -242.61M | -117.51M | -33.94M | -167.43M | -371.5M | -201.68M | -328.94M | -416.4M | -187.49M | -67.83M | -170.32M | -248.76M | -159.83M | -72.81M | -49.87M | -30.36M | -22.48M | -45.85M | -35.53M | -22.1M | -30.1M | -20.5M | -20.9M | -15.5M | -10.6M | -6.6M | -9.4M | -5.1M | -6.4M | -6.1M |
| Acquisitions | n/a | -78.8M | 15.84M | 20.01M | 65.06M | 250.63M | 13.24M | 13.12M | 12.6M | n/a | -2.55M | -17.04M | -6.21M | n/a | n/a | n/a | n/a | n/a | n/a | -8.84M | -3.31M | -6.21M | -1.89M | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.38M | n/a | n/a | n/a | -1.57M | -507K | -2.22M | 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 | 3.96M | n/a | n/a | n/a | -7.6M | -9.5M | n/a | -2.8M | -2.8M | -1.9M | -3.5M | 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 | 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 | 11.3M | 11.91M | 3.3M | 7.9M | n/a | n/a | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -199.17M | 18.09M | 15.84M | 20.01M | -42.66M | -235.79M | 22.88M | 13.12M | 12.6M | 9.84M | 18.71M | 11.07M | 19.31M | 24.76M | 15.72M | 6.69M | 11.37M | 9.13M | 8.75M | 19.23M | 15.96M | 1.9M | 2.54M | -13.83M | 3.72M | -400K | 3.6M | 3.2M | 1.3M | 2.4M | 2.7M | 1.7M | 1.3M | 1.6M | 900K | 1.4M |
| Investing Cash Flow | -201.55M | -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 | -19.2M | -18.6M | -24.9M | -29.1M | -10.7M | -10.7M | -7.7M | -10M | -7M | -5.5M | -4.7M |
| Debt Repayment | -799K | -515K | -24.02M | -1.58M | n/a | n/a | n/a | n/a | n/a | -224.5M | 171.2M | -53.7M | -96.3M | 82.05M | 30.95M | -84.38M | 17.96M | 120.8M | 35.6M | -4.8M | -1.11M | -552K | -1.36M | -241K | -484K | -680K | -877K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Common Stock Repurchased | -9.94M | -21.09M | -918K | -567K | -826K | -7.36M | -43M | -26.78M | -3.26M | -4.09M | -49.6M | -25.12M | -30.22M | -34.42M | -1.65M | -1.75M | -17.49M | -1.73M | -2.02M | -10.27M | -1.73M | -1.87M | -882K | -826K | -330K | -4.82M | -8.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -34.56M | -8.64M | n/a | n/a | -32.23M | -101.07M | -43.32M | -10.86M | -33.6M | -91.61M | -87.79M | -114.07M | -47.33M | -20.65M | -21.56M | -23.33M | -19.47M | -13M | -6.77M | -3.41M | -2.87M | -2.87M | -3.14M | -3.95M | -4M | -4.1M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -44.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 392K | 1.41M | 3.67M | 3.18M | -27.5M | 3.68M | -995K | 1.54M | 846K | 1.13M | 856K | n/a | n/a | n/a | n/a | -614K | n/a | -2K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -45.17M | -56.16M | -33.58M | -2.15M | -826K | -39.59M | -144.07M | -70.1M | -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 | -8.2M | -13.3M | -1M | n/a | n/a | 100K | 100K | n/a | n/a | 100K | -100K |
| Net Cash Flow | 102.67M | 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 | -3.3M | 3.61M | -10.08M | -16.83M | 7.33M | 10.77M | 798K | -1.16M | 590K | -1.7M | -7.4M | 4.3M | -5M | 3.1M | 1.7M | 1M | -7.8M | 2.4M | 8.3M | 8.6M |
| Free Cash Flow | 349.39M | 213.76M | 61.73M | -19.93M | 12.89M | -41.49M | 146.4M | 16.2M | 67.77M | 306.37M | -48.74M | 163.94M | 231M | -30.39M | -18.83M | 100.91M | 7M | -106.89M | -41.6M | -6.45M | 505K | 20.27M | 5.08M | 10.09M | -10.65M | 3.5M | -5.6M | 9.7M | 3.2M | -1.7M | 1.7M | 2M | -7.2M | 4.3M | 7.3M | 7.3M |