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RPC INC (RES) Stock Cash Flow

USA - New York Stock Exchange - NYSE:RES - US7496601060 - Common Stock

6.19 USD
-0.01 (-0.16%)
Last: 1/15/2026, 8:13:02 PM
6.19 USD
0 (0%)
After Hours: 1/15/2026, 8:13:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RES Net Income ChartRES Net Income over time chart
47.90M91.44M195.11M218.36M7.22M
Depreciation Amortization
RES Depreciation Amortization ChartRES Depreciation Amortization over time chart
157.27M132.57M108.12M83.66M72.51M
Income Taxes - Deferred
RES Income Taxes - Deferred ChartRES Income Taxes - Deferred over time chart
15.12M6.90M8.65M19.50M4.89M
Change In Working Capital
RES Change In Working Capital ChartRES Change In Working Capital over time chart
-2.31M117.92M84.22M-120.73M-32.59M
Interest Paid
RES Interest Paid ChartRES Interest Paid over time chart
1.77M170.00K166.00K170.00K166.00K
Taxes Paid
RES Taxes Paid ChartRES Taxes Paid over time chart
-9.27M31.68M-62.23M35.81M20.90M
Other non cash items
RES Other non cash items ChartRES Other non cash items over time chart
15.66M545.00K-1.34M492.00K-4.31M
OPERATING CASH FLOW
RES OPERATING CASH FLOW ChartRES OPERATING CASH FLOW over time chart
233.64M349.39M394.76M201.29M47.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RES Capital Expenditure ChartRES Capital Expenditure over time chart
-158.25M-219.93M-181.00M-139.55M-67.64M
Other Investing Activity
RES Other Investing Activity ChartRES Other Investing Activity over time chart
-145.47M18.38M-60.71M15.84M20.01M
INVESTING CASH FLOW
RES INVESTING CASH FLOW ChartRES INVESTING CASH FLOW over time chart
-303.72M-201.55M-241.71M-123.72M-47.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RES Debt Issued/Reduced ChartRES Debt Issued/Reduced over time chart
-5.51M-799.00K-515.00K-24.02M-1.58M
Stock Issued/Repurchased
RES Stock Issued/Repurchased ChartRES Stock Issued/Repurchased over time chart
-2.88M-9.94M-21.09M-918.00K-567.00K
Dividend Paid
RES Dividend Paid ChartRES Dividend Paid over time chart
-34.95M-34.43M-34.56M-8.64M0.00
Other Financing Activity
RES Other Financing Activity ChartRES Other Financing Activity over time chart
N/AN/AN/AN/A-1.58M
FINANCING CASH FLOW
RES FINANCING CASH FLOW ChartRES FINANCING CASH FLOW over time chart
-43.34M-45.17M-56.16M-33.58M-2.15M
 
CHANGE IN CASH
RES CHANGE IN CASH ChartRES CHANGE IN CASH over time chart
-113.43M102.67M96.89M43.99M-2.06M
 
FREE CASH FLOW
Operating Cash Flow
RES Operating Cash Flow ChartRES Operating Cash Flow over time chart
233.64M349.39M394.76M201.29M47.72M
Capital Expenditure
RES Capital Expenditure ChartRES Capital Expenditure over time chart
-158.25M-219.93M-181.00M-139.55M-67.64M
FREE CASH FLOW
RES FREE CASH FLOW ChartRES FREE CASH FLOW over time chart
75.39M129.46M213.76M61.73M-19.93M

All data in USD

Charts

RES Operating and Free Cash Flow chartRES OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M