Ranger Energy Services In... (RNGR)
14.53
-0.85 (-5.53%)
At close: Mar 06, 2025, 3:14 PM
14.51
-0.14%
After-hours: Mar 06, 2025, 03:15 PM EST
Ranger Energy Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 18.4M | 23.8M | 15.1M | -2.1M | -18.5M | 4.4M | -5.8M | -27.3M | -5M | -6.7M |
| Depreciation & Amortization | 44.1M | 39.9M | 44.4M | 36.8M | 35M | 34.8M | 30.3M | 17.8M | 6.6M | 2.1M |
| Stock-Based Compensation | 5.8M | 4.8M | 3.8M | 3.2M | 3.7M | 3.3M | 2.1M | 1.2M | 500K | 100K |
| Other Working Capital | -3.2M | -7.8M | -6.8M | 2.6M | -7.9M | 3.3M | 8.3M | -1M | -300K | -200K |
| Other Non-Cash Items | -900K | 3.3M | -1.9M | -31.5M | 2.6M | 100K | 200K | 5.2M | 500K | 2.3M |
| Deferred Income Tax | 6.9M | 6.6M | 1.2M | -6.2M | -2.1M | 800K | 9.2M | 300K | n/a | n/a |
| Change in Working Capital | 10.2M | 12.4M | -18.1M | -39.6M | 4.8M | 8.5M | -8.4M | -14.5M | -7.8M | -3M |
| Operating Cash Flow | 84.5M | 90.8M | 44.5M | -39.4M | 25.5M | 51.9M | 27.6M | -17.3M | -5.2M | -5.2M |
| Capital Expenditures | -34.1M | -36.5M | -13.8M | -5.6M | -7.2M | -24.2M | -75.9M | -21.7M | -11.2M | -26M |
| Acquisitions | n/a | n/a | 800K | -39.9M | 1.8M | 800K | -4M | -47.7M | -16.3M | 500K |
| Purchase of Investments | 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 |
| Other Investing Acitivies | 3M | 6.8M | 24.3M | 9.1M | 1.8M | 800K | 5.5M | 500K | 2.1M | 500K |
| Investing Cash Flow | -31.1M | -29.7M | 11.3M | -36.4M | -5.4M | -23.4M | -74.4M | -68.9M | -25.4M | -25.5M |
| Debt Repayment | -5.7M | -24.5M | -48.7M | 35.9M | -20.8M | -23.1M | 44.1M | 7.2M | 1.4M | 9.7M |
| Common Stock Repurchased | -15.5M | -20.3M | -1.2M | -1.2M | -3.4M | -1.1M | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.5M | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a |
| Other Financial Acitivies | -2.5M | -2.9M | -4M | 37.7M | -300K | n/a | n/a | 80.9M | 32.7M | 19.2M |
| Financial Cash Flow | -28.2M | -49.1M | -52.7M | 73.6M | -24.2M | -24.2M | 44.1M | 89.9M | 31.1M | 28.9M |
| Net Cash Flow | 25.2M | 12M | 3.1M | -2.2M | -4.1M | 4.3M | -2.7M | 3.7M | 500K | -1.8M |
| Free Cash Flow | 50.4M | 54.3M | 30.7M | -45M | 18.3M | 27.7M | -48.3M | -39M | -16.4M | -31.2M |