RPC Inc. (RES)
NYSE: RES
· Real-Time Price · USD
4.44
-0.17 (-3.79%)
At close: Aug 14, 2025, 3:59 PM
4.40
-0.90%
Pre-market: Aug 15, 2025, 08:32 AM EDT
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 | 53.74M | 76.01M | 91.44M | 118.32M | 117.84M | 150.43M | 194.49M | 241.86M | 292.88M | 274.81M | 218.36M | 143.7M | 79.62M | 31.96M | 7.22M | -15.36M | -37.06M | -61.43M |
Depreciation & Amortization | 148.21M | 138.19M | 132.57M | 126.78M | 119.93M | 114.04M | 108.17M | 101.07M | 94.37M | 88.45M | 83.66M | 80.1M | 76.78M | 74.05M | 72.51M | 71.48M | 71.97M | 73.58M |
Stock-Based Compensation | 10.7M | 10.04M | 9.19M | 8.84M | 8.37M | 8.01M | 7.88M | 7.64M | 7.3M | 6.68M | 6.38M | 6.86M | 6.76M | 6.53M | 6.58M | 4.48M | 8.22M | 8.76M |
Other Working Capital | -44.15M | -40.55M | -26.38M | -9.59M | 4.76M | -20.84M | 7.34M | -8.71M | -17.42M | 25.04M | 19.19M | 4.67M | 2.14M | 16.11M | 21.64M | 4.08M | -4.01M | -60.36M |
Other Non-Cash Items | 1.07M | -9.06M | -8.64M | -8.25M | -8.2M | -5.87M | 9.65M | 10.97M | 37.36M | 37.66M | 20.27M | 16.38M | -11.06M | -12.38M | -10.88M | -4.5M | -6.19M | -5.45M |
Deferred Income Tax | -3.54M | 3.5M | 6.9M | 4.67M | 10.91M | 6.84M | 8.65M | 14.06M | 16.11M | 15.06M | 19.5M | 22.56M | 17.01M | 12.62M | 4.89M | 5.67M | 6.54M | 6.9M |
Change in Working Capital | 47.67M | 114.01M | 117.92M | 100.48M | 152.83M | 45.35M | 65.93M | 83.9M | -85.88M | -70.95M | -120.73M | -181.22M | -133.41M | -66.08M | -32.59M | -88.17M | -32.16M | 10.61M |
Operating Cash Flow | 257.84M | 332.69M | 349.39M | 350.84M | 401.69M | 318.8M | 394.76M | 459.5M | 335.99M | 325.56M | 201.29M | 62.23M | 35.71M | 46.7M | 47.72M | -26.99M | 10.72M | 32.38M |
Capital Expenditures | -167.45M | -199.42M | -219.93M | -211.65M | -204.32M | -168.48M | -181M | -198.14M | -193.46M | -185.77M | -139.55M | -112.95M | -92.35M | -74.98M | -67.64M | -57.68M | -52.28M | -51.8M |
Cash Acquisitions | -8.88M | -3.77M | n/a | -64.39M | -64.21M | -64.92M | -64.4M | 13.14M | 12.95M | 11.87M | 11.41M | 11.35M | 19.07M | 19.87M | 16.05M | 11.84M | 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 | -137.78M | 23.21M | 18.38M | 84.04M | 82.68M | 3.7M | 7.98M | -66.55M | -66.01M | 16.3M | 15.84M | 15.78M | 19.07M | 19.87M | 20.01M | 20.84M | 17.76M | 22.78M |
Investing Cash Flow | -314.12M | -179.99M | -201.55M | -192M | -185.85M | -229.7M | -241.71M | -260.11M | -255.07M | -169.47M | -123.72M | -97.17M | -73.28M | -55.11M | -47.63M | -36.83M | -34.52M | -29.02M |
Debt Repayment | -647K | -766K | -799K | -592K | -558K | -439K | -254K | -20.63M | -21.3M | -22.69M | -24.02M | -4.83M | -4.3M | -2.91M | -1.58M | -396K | n/a | n/a |
Common Stock Repurchased | -2.95M | -2.95M | -9.94M | -18.57M | -19.59M | -19.6M | -21.09M | -12.45M | -11.36M | -11.36M | -918K | -912K | -911K | -920K | -567K | -566K | -594K | -591K |
Dividend Paid | -34.71M | -34.47M | -34.43M | -34.4M | -34.45M | -34.5M | -34.56M | -30.33M | -25.96M | -17.32M | -8.64M | -4.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.82M | n/a | n/a | -261K | -261K | -261K | -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 | -43.13M | -38.18M | -45.17M | -53.82M | -54.87M | -54.8M | -56.16M | -63.41M | -58.62M | -51.38M | -33.58M | -10.01M | -5.21M | -3.83M | -2.15M | -962K | -594K | -591K |
Net Cash Flow | -99.4M | 114.53M | 102.67M | 105.01M | 160.98M | 34.3M | 96.89M | 135.99M | 22.3M | 104.72M | 43.99M | -44.95M | -42.78M | -12.23M | -2.06M | -64.78M | -24.39M | 2.77M |
Free Cash Flow | 90.39M | 133.27M | 129.46M | 139.19M | 197.38M | 150.32M | 213.76M | 261.36M | 142.53M | 139.79M | 61.73M | -50.72M | -56.64M | -28.28M | -19.93M | -84.67M | -41.56M | -19.41M |