RPC Inc. (RES)
NYSE: RES
· Real-Time Price · USD
4.42
-0.01 (-0.23%)
At close: Aug 15, 2025, 12:50 PM
RPC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.15M | 12.03M | 12.76M | 18.8M | 32.42M | 27.47M | 39.64M | 18.32M | 65.01M | 71.52M | 87M | 69.34M | 46.94M | 15.08M | 12.34M | 5.27M | -726K | -9.66M |
Depreciation & Amortization | 42.35M | 35.62M | 35.2M | 35.03M | 32.33M | 30M | 29.41M | 28.19M | 26.44M | 24.13M | 22.31M | 21.49M | 20.52M | 19.34M | 18.75M | 18.16M | 17.79M | 17.8M |
Stock-Based Compensation | 3.35M | 2.78M | 2.2M | 2.38M | 2.68M | 1.93M | 1.85M | 1.92M | 2.32M | 1.8M | 1.61M | 1.57M | 1.7M | 1.5M | 2.1M | 1.47M | 1.47M | 1.54M |
Other Working Capital | n/a | -36.12M | -768K | -7.27M | 3.6M | -21.95M | 16.02M | 7.09M | -22M | 6.23M | -29K | -1.61M | 20.45M | 388K | -14.55M | -4.15M | 34.42M | 5.92M |
Other Non-Cash Items | 5.7M | -1.5M | -1.3M | -1.83M | -4.43M | -1.08M | -909K | -1.78M | -2.1M | 14.44M | 412K | 24.61M | -1.8M | -2.95M | -3.47M | -2.84M | -3.11M | -1.46M |
Deferred Income Tax | -1.1M | -2.67M | 3.03M | -2.8M | 5.94M | 730K | 802K | 3.44M | 1.86M | 2.54M | 6.21M | 5.5M | 813K | 6.97M | 9.27M | -47K | -3.59M | -752K |
Change in Working Capital | -7.36M | -6.4M | 42.27M | 19.15M | 58.99M | -2.49M | 24.84M | 71.5M | -48.49M | 18.09M | 42.81M | -98.28M | -33.56M | -31.69M | -17.68M | -50.47M | 33.77M | 1.8M |
Operating Cash Flow | 53.08M | 39.87M | 94.17M | 70.73M | 127.93M | 56.56M | 95.62M | 121.58M | 45.03M | 132.52M | 160.36M | -1.93M | 34.6M | 8.25M | 21.3M | -28.45M | 45.6M | 9.26M |
Capital Expenditures | -43.05M | -32.27M | -40.47M | -51.66M | -75.02M | -52.78M | -32.19M | -44.33M | -39.19M | -65.3M | -49.33M | -39.65M | -31.49M | -19.08M | -22.72M | -19.05M | -14.13M | -11.75M |
Cash Acquisitions | n/a | n/a | -8.88M | n/a | 5.11M | 3.77M | -73.28M | 184K | 4.4M | 4.29M | 4.26M | n/a | 3.32M | 3.83M | 4.2M | 7.72M | 4.13M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -160.99M | 4.83M | 13.13M | 5.24M | n/a | n/a | 78.8M | 3.88M | -78.98M | 4.29M | 4.26M | 4.42M | 3.32M | 3.83M | 4.2M | 7.72M | 4.13M | 3.97M |
Investing Cash Flow | -204.04M | -27.44M | -36.22M | -46.42M | -69.91M | -49.01M | -26.67M | -40.26M | -113.77M | -61.02M | -45.06M | -35.23M | -28.17M | -15.26M | -18.52M | -11.33M | -10M | -7.78M |
Debt Repayment | n/a | -152K | -207K | -288K | -119K | -185K | n/a | -254K | n/a | n/a | -20.38M | -929K | -1.39M | -1.32M | -1.19M | -396K | n/a | n/a |
Common Stock Repurchased | n/a | -2.87M | -10K | -70K | n/a | -9.86M | -8.64M | -1.09M | -2K | -11.35M | -6K | -2K | n/a | -910K | n/a | -1K | -9K | -557K |
Dividend Paid | -8.82M | -8.65M | -8.65M | -8.58M | -8.58M | -8.62M | -8.61M | -8.63M | -8.63M | -8.68M | -4.38M | -4.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.82M | n/a | n/a | n/a | n/a | n/a | -261K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -13.65M | -11.67M | -8.87M | -8.94M | -8.7M | -18.66M | -17.52M | -9.98M | -8.64M | -20.03M | -24.76M | -5.2M | -1.39M | -2.23M | -1.19M | -397K | -9K | -557K |
Net Cash Flow | -164.61M | 749K | 49.09M | 15.37M | 49.32M | -11.11M | 51.44M | 71.34M | -77.37M | 51.48M | 90.54M | -42.35M | 5.04M | -9.24M | 1.6M | -40.18M | 35.59M | 925K |
Free Cash Flow | 10.03M | 7.59M | 53.7M | 19.07M | 52.91M | 3.78M | 63.43M | 77.26M | 5.85M | 67.22M | 111.03M | -41.57M | 3.11M | -10.84M | -1.42M | -47.5M | 31.48M | -2.49M |