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    Ranger Energy Services In...

    NYSE: RNGR · Real-Time Price · USD
    12.74
    -0.28 (-2.15%)
    At close: Aug 14, 2025, 3:59 PM
    12.76
    0.12%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Ranger Energy Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.4M 23.8M 15.1M -2.1M
    Depreciation & Amortization
    		 44.1M 39.9M 44.4M 36.8M
    Stock-Based Compensation
    		 5.8M 4.8M 3.8M 3.2M
    Other Working Capital
    		 -4.2M -7.8M -6.8M 2.6M
    Other Non-Cash Items
    		 -900K 3.3M -1.9M -31.5M
    Deferred Income Tax
    		 6.9M 6.6M 1.2M -6.2M
    Change in Working Capital
    		 10.2M 12.4M -18.1M -39.6M
    Operating Cash Flow
    		 84.5M 90.8M 44.5M -39.4M
    Capital Expenditures
    		 -34.1M -36.5M -13.8M -5.6M
    Cash Acquisitions
    		 n/a n/a 800K -39.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3M 6.8M 24.3M 9.1M
    Investing Cash Flow
    		 -31.1M -29.7M 11.3M -36.4M
    Debt Repayment
    		 -5.7M -24.5M -48.7M 35.9M
    Common Stock Repurchased
    		 -15.5M -20.3M -1.2M -1.2M
    Dividend Paid
    		 -4.5M -2.4M n/a n/a
    Other Financial Acitivies
    		 -2.5M -2.9M -4M -4.3M
    Financial Cash Flow
    		 -28.2M -49.1M -52.7M 73.6M
    Net Cash Flow
    		 25.2M 12M 3.1M -2.2M
    Free Cash Flow
    		 50.4M 54.3M 30.7M -45M

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