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)

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
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