Ridgepost Capital, Inc (RPC)
NYSE: RPC · Real-Time Price · USD
7.68
-0.03 (-0.39%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Ridgepost Capital 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 | 19.5 | 18.7 | -7.13 | 29.21 | 9.17 | Upgrade
|
| Depreciation & Amortization | 25.7 | 26.56 | 29.96 | 27.35 | 30.7 | Upgrade
|
| Other Amortization | 1.48 | 1.44 | 1.45 | 1.12 | 4.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.95 | -0.91 | -0.16 | -1.53 | -1.09 | Upgrade
|
| Stock-Based Compensation | 37.11 | 30.45 | 34.65 | 18.62 | 4.92 | Upgrade
|
| Other Operating Activities | 22.04 | 16.89 | 5.19 | 6.29 | 7.42 | Upgrade
|
| Change in Accounts Receivable | 6.7 | -11.69 | -4.07 | -1.07 | 0.41 | Upgrade
|
| Change in Accounts Payable | -6.11 | 15.64 | 4.45 | -9.33 | -0.7 | Upgrade
|
| Change in Unearned Revenue | 3.87 | -0.16 | 0.12 | -0.3 | 2.61 | Upgrade
|
| Change in Other Net Operating Assets | -86.36 | 4.05 | -16.77 | -8.67 | -9.18 | Upgrade
|
| Operating Cash Flow | 22.99 | 100.97 | 47.69 | 61.68 | 49.02 | Upgrade
|
| Operating Cash Flow Growth | -77.23% | 111.74% | -22.68% | 25.82% | 359.45% | Upgrade
|
| Capital Expenditures | -4.88 | -4.38 | -1.19 | -1.3 | -0.13 | Upgrade
|
| Cash Acquisitions | -40.24 | - | - | -96.46 | -46.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.36 | -0.29 | -0.17 | -0.03 | Upgrade
|
| Investment in Securities | 2.28 | 0.71 | 0.74 | 1.01 | 1.44 | Upgrade
|
| Other Investing Activities | 0.33 | -1.78 | -1.52 | -1.68 | -2.55 | Upgrade
|
| Investing Cash Flow | -42.75 | -5.8 | -2.25 | -98.59 | -47.4 | Upgrade
|
| Long-Term Debt Issued | 103 | 386.8 | 62.2 | 120.66 | 252.87 | Upgrade
|
| Long-Term Debt Repaid | -51.06 | -356.58 | -63.03 | -43.16 | -336.44 | Upgrade
|
| Net Debt Issued (Repaid) | 51.94 | 30.23 | -0.83 | 77.5 | -83.57 | Upgrade
|
| Issuance of Common Stock | - | 0.9 | - | - | 138 | Upgrade
|
| Repurchase of Common Stock | -56.23 | -67.81 | -18.65 | -22.36 | - | Upgrade
|
| Common Dividends Paid | -16.34 | -15.49 | -14.83 | -10.52 | - | Upgrade
|
| Other Financing Activities | 0.96 | -6.93 | -8.57 | -21.7 | -25.35 | Upgrade
|
| Financing Cash Flow | -19.67 | -59.11 | -42.87 | 22.93 | 29.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | - | - | - | - | Upgrade
|
| Net Cash Flow | -39.23 | 36.06 | 2.57 | -13.99 | 30.7 | Upgrade
|
| Free Cash Flow | 18.11 | 96.59 | 46.5 | 60.38 | 48.89 | Upgrade
|
| Free Cash Flow Growth | -81.25% | 107.72% | -22.99% | 23.50% | 359.71% | Upgrade
|
| Free Cash Flow Margin | 6.09% | 32.58% | 19.24% | 30.44% | 32.48% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.80 | 0.40 | 0.50 | 0.43 | Upgrade
|
| Cash Interest Paid | 26.51 | 21.73 | 20.1 | 6.78 | 18 | Upgrade
|
| Cash Income Tax Paid | 3.36 | 2.54 | 1.54 | 2.48 | 2.31 | Upgrade
|
| Levered Free Cash Flow | 37.54 | 110.47 | 111.62 | 67.35 | 36.8 | Upgrade
|
| Unlevered Free Cash Flow | 53.15 | 124.98 | 123.84 | 72.17 | 45.92 | Upgrade
|
| Change in Working Capital | -81.9 | 7.84 | -16.27 | -19.37 | -6.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.