RIDGEPOST CAPITAL INC-A (RPC) Stock Cash Flow

NYSE:RPC • US69376K1060

Current stock price

7.08 USD
-0.01 (-0.14%)
At close:
7.08 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RPC Net Income ChartRPC Net Income over time chart
22.96M19.67M-7.77M29.40M10.77M
Depreciation Amortization
RPC Depreciation Amortization ChartRPC Depreciation Amortization over time chart
25.70M26.56M29.96M27.36M30.70M
Income Taxes - Deferred
RPC Income Taxes - Deferred ChartRPC Income Taxes - Deferred over time chart
6.66M3.97M3.76M3.69M-8.14M
Change In Working Capital
RPC Change In Working Capital ChartRPC Change In Working Capital over time chart
-81.90M7.84M-16.27M-19.37M-6.87M
Interest Paid
RPC Interest Paid ChartRPC Interest Paid over time chart
26.51M21.73M20.10M6.78M18.72M
Taxes Paid
RPC Taxes Paid ChartRPC Taxes Paid over time chart
3.35M2.54M1.54M2.48M5.04M
Other non cash items
RPC Other non cash items ChartRPC Other non cash items over time chart
49.56M42.94M38.01M20.60M22.56M
OPERATING CASH FLOW
RPC OPERATING CASH FLOW ChartRPC OPERATING CASH FLOW over time chart
22.99M100.97M47.69M61.68M49.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RPC Capital Expenditure ChartRPC Capital Expenditure over time chart
-5.11M-4.74M-1.46M-1.43M-130.00K
Other Investing Activity
RPC Other Investing Activity ChartRPC Other Investing Activity over time chart
-37.64M-1.07M-794.00K-97.16M-47.27M
INVESTING CASH FLOW
RPC INVESTING CASH FLOW ChartRPC INVESTING CASH FLOW over time chart
-42.75M-5.80M-2.25M-98.59M-47.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RPC Debt Issued/Reduced ChartRPC Debt Issued/Reduced over time chart
51.94M30.23M-825.00K77.50M-88.38M
Stock Issued/Repurchased
RPC Stock Issued/Repurchased ChartRPC Stock Issued/Repurchased over time chart
-56.23M-66.92M-18.64M-34.82M-1.11M
Dividend Paid
RPC Dividend Paid ChartRPC Dividend Paid over time chart
-16.34M-15.49M-14.83M-10.52M-2.31M
Other Financing Activity
RPC Other Financing Activity ChartRPC Other Financing Activity over time chart
958.00K-6.93M-8.57M-9.23M120.89M
FINANCING CASH FLOW
RPC FINANCING CASH FLOW ChartRPC FINANCING CASH FLOW over time chart
-19.67M-59.11M-42.87M22.93M29.08M
 
Exchange Rate Effect
RPC Exchange Rate Effect ChartRPC Exchange Rate Effect over time chart
205.00KN/AN/AN/AN/A
CHANGE IN CASH
RPC CHANGE IN CASH ChartRPC CHANGE IN CASH over time chart
-39.23M36.06M2.56M-13.98M30.70M
 
FREE CASH FLOW
Operating Cash Flow
RPC Operating Cash Flow ChartRPC Operating Cash Flow over time chart
22.99M100.97M47.69M61.68M49.02M
Capital Expenditure
RPC Capital Expenditure ChartRPC Capital Expenditure over time chart
-5.11M-4.74M-1.46M-1.43M-130.00K
FREE CASH FLOW
RPC FREE CASH FLOW ChartRPC FREE CASH FLOW over time chart
17.88M96.23M46.23M60.25M48.89M

All data in USD

Charts

RPC Operating and Free Cash Flow chartRPC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M