Ranger Energy Services, Inc. (FRA:97L)

Ranger Energy Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.9	18.4	23.8	15.1	8.6	-10.3
Depreciation & Amortization	43.3	44.1	39.9	44.4	36.8	35
Loss (Gain) From Sale of Assets	-1.1	-2.2	-1.8	-0.7	-	-
Asset Writedown & Restructuring Costs	0.4	-	0.4	1.3	-	-
Stock-Based Compensation	6.5	5.8	4.8	3.8	3.2	3.7
Other Operating Activities	8.5	8.2	11.3	-2.1	-48.4	-7.7
Change in Accounts Receivable	15.4	17.7	14.5	-24.6	-60.9	15.7
Change in Inventory	-0.3	0.4	-0.9	-3.4	2.7	0.4
Change in Accounts Payable	-5.1	-3.7	6.6	2.8	4.1	-3.3
Change in Other Net Operating Assets	-4.9	-4.2	-7.8	7.9	14.5	-8
Operating Cash Flow	77.6	84.5	90.8	44.5	-39.4	25.5
Operating Cash Flow Growth	-13.30%	-6.94%	104.05%	-	-	-50.87%
Capital Expenditures	-24.5	-34.1	-36.5	-13.8	-5.6	-7.2
Sale of Property, Plant & Equipment	3.1	3	6.8	24.3	9.1	1.8
Cash Acquisitions	-	-	-	0.8	-39.9	-
Investing Cash Flow	-21.4	-31.1	-29.7	11.3	-36.4	-5.4
Long-Term Debt Issued	-	27.3	325.2	582.8	220.6	44.6
Total Debt Issued	2.3	27.3	325.2	582.8	220.6	44.6
Long-Term Debt Repaid	-	-33.1	-350.1	-632	-185.3	-65.4
Net Debt Issued (Repaid)	-6.6	-5.8	-24.9	-49.2	35.3	-20.8
Repurchase of Common Stock	-13.4	-17.3	-20.3	-1.2	-1.2	-3.4
Common Dividends Paid	-5.2	-4.5	-2.4	-	-	-
Other Financing Activities	-0.6	-0.6	-1.5	-2.3	-2.5	-
Financing Cash Flow	-25.8	-28.2	-49.1	-52.7	73.6	-24.2
Net Cash Flow	30.4	25.2	12	3.1	-2.2	-4.1
Free Cash Flow	53.1	50.4	54.3	30.7	-45	18.3
Free Cash Flow Growth	1.72%	-7.18%	76.87%	-	-	-33.93%
Free Cash Flow Margin	9.69%	8.82%	8.53%	5.04%	-15.35%	9.74%
Free Cash Flow Per Share	2.34	2.21	2.17	1.31	-3.32	2.15
Cash Interest Paid	2.1	2	1.4	1.2	1.6	2.9
Levered Free Cash Flow	45.91	42.18	45.5	19.66	-33.03	28.33
Unlevered Free Cash Flow	46.85	43.8	47.69	24.23	-29.9	30.45
Change in Working Capital	5.1	10.2	12.4	-17.3	-39.6	4.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.