Ranger Energy Services In...
(RNGR)
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At close: undefined
15.42
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | 23.80M | 15.10M | -2.10M | -18.50M | 4.40M | -5.80M | -27.30M | -5.00M | -6.70M |
Depreciation & Amortization | 39.90M | 44.40M | 36.80M | 35.00M | 34.80M | 30.30M | 17.80M | 6.60M | 2.10M |
Stock-Based Compensation | 4.80M | 3.80M | 3.20M | 3.70M | 3.30M | 2.10M | 1.20M | 500.00K | 100.00K |
Other Working Capital | -7.80M | -6.80M | 2.60M | -7.90M | 3.30M | 8.30M | -1.00M | -300.00K | -200.00K |
Other Non-Cash Items | 3.30M | -1.90M | -31.50M | 2.60M | 100.00K | 200.00K | 5.20M | 500.00K | 2.30M |
Deferred Income Tax | 6.60M | 1.20M | -6.20M | -2.10M | 800.00K | 9.20M | 300.00K | - | - |
Change in Working Capital | 12.40M | -18.10M | -39.60M | 4.80M | 8.50M | -8.40M | -14.50M | -7.80M | -3.00M |
Operating Cash Flow | 90.80M | 44.50M | -39.40M | 25.50M | 51.90M | 27.60M | -17.30M | -5.20M | -5.20M |
Capital Expenditures | -36.50M | -13.80M | -5.60M | -7.20M | -24.20M | -75.90M | -21.70M | -11.20M | -26.00M |
Acquisitions | - | 800.00K | -39.90M | 1.80M | 800.00K | -4.00M | -47.70M | -16.30M | 500.00K |
Purchase of Investments | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 6.80M | 24.30M | 9.10M | 1.80M | 800.00K | 5.50M | 500.00K | 2.10M | 500.00K |
Investing Cash Flow | -29.70M | 11.30M | -36.40M | -5.40M | -23.40M | -74.40M | -68.90M | -25.40M | -25.50M |
Debt Repayment | -24.50M | -48.70M | 35.90M | -20.80M | -23.10M | 44.10M | 7.20M | 1.40M | 9.70M |
Common Stock Repurchased | -20.30M | -1.20M | -1.20M | -3.40M | -1.10M | - | - | - | - |
Dividend Paid | -2.40M | - | - | - | - | - | - | -3.00M | - |
Other Financial Acitivies | -2.90M | -4.00M | 37.70M | -300.00K | - | - | 80.90M | 32.70M | 19.20M |
Financial Cash Flow | -49.10M | -52.70M | 73.60M | -24.20M | -24.20M | 44.10M | 89.90M | 31.10M | 28.90M |
Net Cash Flow | 12.00M | 3.10M | -2.20M | -4.10M | 4.30M | -2.70M | 3.70M | 500.00K | -1.80M |
Free Cash Flow | 54.30M | 30.70M | -45.00M | 18.30M | 27.70M | -48.30M | -39.00M | -16.40M | -31.20M |