Ranger Energy Services In... (RNGR)
17.18
0.25 (1.48%)
At close: Jan 29, 2025, 3:59 PM
17.19
0.06%
After-hours Jan 29, 2025, 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 | n/a | n/a |
| 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 | n/a | 800.00K | -39.90M | 1.80M | 800.00K | -4.00M | -47.70M | -16.30M | 500.00K |
| Purchase of Investments | 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 |
| 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 | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.40M | n/a | n/a | n/a | n/a | n/a | n/a | -3.00M | n/a |
| Other Financial Acitivies | -2.90M | -4.00M | 37.70M | -300.00K | n/a | n/a | 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 |