RPC, Inc. (RES)

RPC, Inc. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	32.08	91.44	195.11	218.36	7.22
Depreciation & Amortization	161.19	132.58	108.12	83.02	72.69
Loss (Gain) From Sale of Assets	-	-8.2	-9.34	-8.8	-10.88
Stock-Based Compensation	-	9.19	7.88	6.38	6.58
Other Operating Activities	45.45	6.46	27.06	23.06	4.71
Change in Accounts Receivable	-	48.03	104.57	-157.89	-91.08
Change in Inventory	-	2.96	-12.34	-18.41	3.95
Change in Accounts Payable	-	0.28	-34.52	35.76	32.9
Change in Unearned Revenue	-	29.63	15.74	-	-
Change in Income Taxes	-	46.88	-9.93	18.34	23.1
Change in Other Net Operating Assets	-37.4	-9.86	2.4	1.48	-1.45
Operating Cash Flow	201.33	349.39	394.76	201.29	47.72
Operating Cash Flow Growth	-42.38%	-11.49%	96.12%	321.81%	-38.79%
Capital Expenditures	-148.41	-219.93	-181.01	-139.55	-67.65
Sale of Property, Plant & Equipment	19.51	18.38	18.09	15.84	20.01
Cash Acquisitions	-153.42	-	-78.8	-	-
Other Investing Activities	8.62	-	-	-	-
Investing Cash Flow	-273.7	-201.55	-241.71	-123.72	-47.63
Long-Term Debt Repaid	-5.65	-0.8	-0.52	-24.02	-1.58
Net Debt Issued (Repaid)	-5.65	-0.8	-0.52	-24.02	-1.58
Repurchase of Common Stock	-2.87	-9.94	-21.09	-0.92	-0.57
Common Dividends Paid	-35.12	-34.43	-34.56	-8.65	-
Financing Cash Flow	-43.64	-45.17	-56.17	-33.58	-2.15
Net Cash Flow	-116	102.67	96.89	43.99	-2.06
Free Cash Flow	52.92	129.46	213.76	61.73	-19.93
Free Cash Flow Growth	-59.12%	-39.44%	246.26%	-	-
Free Cash Flow Margin	3.25%	9.15%	13.22%	3.85%	-2.30%
Free Cash Flow Per Share	0.24	0.61	1.00	0.29	-0.09
Cash Interest Paid	-	0.17	0.17	0.17	0.17
Cash Income Tax Paid	-	-31.68	62.23	35.81	-20.9
Levered Free Cash Flow	-23.92	101.28	142.86	22.01	-18.03
Unlevered Free Cash Flow	-22.02	101.73	143.08	22.39	-16.82
Change in Working Capital	-37.4	117.92	65.93	-120.73	-32.59

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q