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