RPC, Inc. (RES)
NYSE: RES · Real-Time Price · USD
6.26
+0.14 (2.29%)
Mar 9, 2026, 4:00 PM EDT - Market closed
RPC, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 32.08 | 91.44 | 195.11 | 218.36 | 7.22 | Upgrade
|
| Depreciation & Amortization | 161.19 | 132.58 | 108.12 | 83.02 | 72.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.19 | -8.2 | -9.34 | -8.8 | -10.88 | Upgrade
|
| Stock-Based Compensation | 12.45 | 9.19 | 7.88 | 6.38 | 6.58 | Upgrade
|
| Other Operating Activities | 39.55 | 6.46 | 27.06 | 23.06 | 4.71 | Upgrade
|
| Change in Accounts Receivable | 15.34 | 48.03 | 104.57 | -157.89 | -91.08 | Upgrade
|
| Change in Inventory | -3.64 | 2.96 | -12.34 | -18.41 | 3.95 | Upgrade
|
| Change in Accounts Payable | -21.43 | 0.28 | -34.52 | 35.76 | 32.9 | Upgrade
|
| Change in Unearned Revenue | -32.14 | 29.63 | 15.74 | - | - | Upgrade
|
| Change in Income Taxes | -2.11 | 46.88 | -9.93 | 18.34 | 23.1 | Upgrade
|
| Change in Other Net Operating Assets | 8.23 | -9.86 | 2.4 | 1.48 | -1.45 | Upgrade
|
| Operating Cash Flow | 201.33 | 349.39 | 394.76 | 201.29 | 47.72 | Upgrade
|
| Operating Cash Flow Growth | -42.38% | -11.49% | 96.12% | 321.81% | -38.79% | Upgrade
|
| Capital Expenditures | -148.41 | -219.93 | -181.01 | -139.55 | -67.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.51 | 18.38 | 18.09 | 15.84 | 20.01 | Upgrade
|
| Cash Acquisitions | -153.42 | - | -78.8 | - | - | Upgrade
|
| Other Investing Activities | 8.62 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -273.7 | -201.55 | -241.71 | -123.72 | -47.63 | Upgrade
|
| Long-Term Debt Repaid | -5.65 | -0.8 | -0.52 | -24.02 | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | -5.65 | -0.8 | -0.52 | -24.02 | -1.58 | Upgrade
|
| Repurchase of Common Stock | -2.87 | -9.94 | -21.09 | -0.92 | -0.57 | Upgrade
|
| Common Dividends Paid | -35.12 | -34.43 | -34.56 | -8.65 | - | Upgrade
|
| Financing Cash Flow | -43.64 | -45.17 | -56.17 | -33.58 | -2.15 | Upgrade
|
| Net Cash Flow | -116 | 102.67 | 96.89 | 43.99 | -2.06 | Upgrade
|
| Free Cash Flow | 52.92 | 129.46 | 213.76 | 61.73 | -19.93 | Upgrade
|
| Free Cash Flow Growth | -59.12% | -39.44% | 246.26% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.25% | 9.15% | 13.22% | 3.85% | -2.30% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.61 | 1.00 | 0.29 | -0.09 | Upgrade
|
| Cash Interest Paid | 2.54 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 7.69 | -31.68 | 62.23 | 35.81 | -20.9 | Upgrade
|
| Levered Free Cash Flow | -10.47 | 101.28 | 142.86 | 22.01 | -18.03 | Upgrade
|
| Unlevered Free Cash Flow | -8.57 | 101.73 | 143.08 | 22.39 | -16.82 | Upgrade
|
| Change in Working Capital | -35.75 | 117.92 | 65.93 | -120.73 | -32.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.