RPC, Inc. (RES)
NYSE: RES · Real-Time Price · USD
5.06
+0.08 (1.71%)
Apr 25, 2025, 4:00 PM EDT - Market closed
RPC, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 76.01 | 91.44 | 195.11 | 218.36 | 7.22 | -212.19 | Upgrade
|
| Depreciation & Amortization | 138.19 | 132.58 | 108.12 | 83.02 | 72.69 | 95.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.51 | -8.2 | -9.34 | -8.8 | -10.88 | -9.52 | Upgrade
|
| Stock-Based Compensation | 10.04 | 9.19 | 7.88 | 6.38 | 6.58 | 8.74 | Upgrade
|
| Other Operating Activities | 2.95 | 6.46 | 27.06 | 23.06 | 4.71 | 184.09 | Upgrade
|
| Change in Accounts Receivable | 77.15 | 48.03 | 104.57 | -157.89 | -91.08 | 80.77 | Upgrade
|
| Change in Inventory | 2.31 | 2.96 | -12.34 | -18.41 | 3.95 | 18.08 | Upgrade
|
| Change in Accounts Payable | -11.94 | 0.28 | -34.52 | 35.76 | 32.9 | -9.13 | Upgrade
|
| Change in Unearned Revenue | 0.81 | 29.63 | 15.74 | - | - | - | Upgrade
|
| Change in Income Taxes | 48.82 | 46.88 | -9.93 | 18.34 | 23.1 | -58.86 | Upgrade
|
| Change in Other Net Operating Assets | -3.14 | -9.86 | 2.4 | 1.48 | -1.45 | -19.54 | Upgrade
|
| Operating Cash Flow | 332.69 | 349.39 | 394.76 | 201.29 | 47.72 | 77.96 | Upgrade
|
| Operating Cash Flow Growth | 4.36% | -11.49% | 96.12% | 321.81% | -38.79% | -62.72% | Upgrade
|
| Capital Expenditures | -199.42 | -219.93 | -181.01 | -139.55 | -67.65 | -65.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.43 | 18.38 | 18.09 | 15.84 | 20.01 | 22.41 | Upgrade
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| Cash Acquisitions | - | - | -78.8 | - | - | - | Upgrade
|
| Investing Cash Flow | -179.99 | -201.55 | -241.71 | -123.72 | -47.63 | -42.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | -0.52 | -24.02 | -1.58 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.77 | -0.8 | -0.52 | -24.02 | -1.58 | - | Upgrade
|
| Repurchase of Common Stock | -2.95 | -9.94 | -21.09 | -0.92 | -0.57 | -0.83 | Upgrade
|
| Common Dividends Paid | -34.47 | -34.43 | -34.56 | -8.65 | - | - | Upgrade
|
| Financing Cash Flow | -38.18 | -45.17 | -56.17 | -33.58 | -2.15 | -0.83 | Upgrade
|
| Net Cash Flow | 114.53 | 102.67 | 96.89 | 43.99 | -2.06 | 34.47 | Upgrade
|
| Free Cash Flow | 133.27 | 129.46 | 213.76 | 61.73 | -19.93 | 12.89 | Upgrade
|
| Free Cash Flow Growth | -11.34% | -39.44% | 246.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.73% | 9.15% | 13.22% | 3.85% | -2.30% | 2.15% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.61 | 1.00 | 0.29 | -0.09 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | -31.68 | 62.23 | 35.81 | -20.9 | -10.05 | Upgrade
|
| Levered Free Cash Flow | 104.83 | 101.28 | 142.86 | 22.01 | -18.03 | -2.02 | Upgrade
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| Unlevered Free Cash Flow | 105.22 | 101.73 | 143.08 | 22.39 | -16.82 | -1.78 | Upgrade
|
| Change in Net Working Capital | -113.24 | -124.06 | -49.39 | 103.73 | 31.82 | -22.57 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.