RPC INC (RES) Stock Cash Flow
NYSE:RES - US7496601060 - Common Stock
4.77 USD
+0.04 (+0.85%)
4.72 USD
-0.05 (-1.05%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.74M | 91.44M | 195.11M | 218.36M | 7.22M | |||
| Depreciation Amortization | 148.21M | 132.57M | 108.12M | 83.66M | 72.51M | |||
| Income Taxes - Deferred | -3.54M | 6.90M | 8.65M | 19.50M | 4.89M | |||
| Change In Working Capital | 49.23M | 117.92M | 84.22M | -120.73M | -32.59M | |||
| Interest Paid | 961.00K | 170.00K | 166.00K | 170.00K | 166.00K | |||
| Taxes Paid | -9.22M | 31.68M | -62.23M | 35.81M | 20.90M | |||
| Other non cash items | 10.21M | 545.00K | -1.34M | 492.00K | -4.31M | |||
| OPERATING CASH FLOW | 257.84M | 349.39M | 394.76M | 201.29M | 47.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.45M | -219.93M | -181.00M | -139.55M | -67.64M | |||
| Other Investing Activity | -146.66M | 18.38M | -60.71M | 15.84M | 20.01M | |||
| INVESTING CASH FLOW | -314.12M | -201.55M | -241.71M | -123.72M | -47.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.47M | -799.00K | -515.00K | -24.02M | -1.58M | |||
| Stock Issued/Repurchased | -2.95M | -9.94M | -21.09M | -918.00K | -567.00K | |||
| Dividend Paid | -34.71M | -34.43M | -34.56M | -8.64M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -1.58M | |||
| FINANCING CASH FLOW | -43.13M | -45.17M | -56.16M | -33.58M | -2.15M | |||
| CHANGE IN CASH | -99.40M | 102.67M | 96.89M | 43.99M | -2.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 257.84M | 349.39M | 394.76M | 201.29M | 47.72M | |||
| Capital Expenditure | -167.45M | -219.93M | -181.00M | -139.55M | -67.64M | |||
| FREE CASH FLOW | 90.39M | 129.46M | 213.76M | 61.73M | -19.93M | |||
All data in USD