RPC, Inc. (RES)
NYSE: RES · Real-Time Price · USD
6.21
+0.24 (3.94%)
Nov 21, 2024, 2:29 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 118.94 | 195.11 | 218.36 | 7.22 | -212.19 | -87.11 | Upgrade
|
| Depreciation & Amortization | 126.78 | 108.12 | 83.02 | 72.69 | 95.53 | 170.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.96 | -9.34 | -8.8 | -10.88 | -9.52 | -2.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 73.56 | Upgrade
|
| Stock-Based Compensation | 8.84 | 7.88 | 6.38 | 6.58 | 8.74 | 8.63 | Upgrade
|
| Other Operating Activities | 3.76 | 27.06 | 23.06 | 4.71 | 184.09 | -20.15 | Upgrade
|
| Change in Accounts Receivable | 51.4 | 104.57 | -157.89 | -91.08 | 80.77 | 81.09 | Upgrade
|
| Change in Inventory | -3.49 | -12.34 | -18.41 | 3.95 | 18.08 | 20.96 | Upgrade
|
| Change in Accounts Payable | 0.22 | -34.52 | 35.76 | 32.9 | -9.13 | -42.24 | Upgrade
|
| Change in Unearned Revenue | - | 15.74 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 61.79 | -9.93 | 18.34 | 23.1 | -58.86 | 7.86 | Upgrade
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| Change in Other Net Operating Assets | -9.43 | 2.4 | 1.48 | -1.45 | -19.54 | -1.23 | Upgrade
|
| Operating Cash Flow | 350.84 | 394.76 | 201.29 | 47.72 | 77.96 | 209.14 | Upgrade
|
| Operating Cash Flow Growth | -23.65% | 96.12% | 321.82% | -38.79% | -62.72% | -46.24% | Upgrade
|
| Capital Expenditures | -211.65 | -181.01 | -139.55 | -67.65 | -65.07 | -250.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.65 | 18.09 | 15.84 | 20.01 | 22.41 | 14.84 | Upgrade
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| Cash Acquisitions | - | -78.8 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -192 | -241.71 | -123.72 | -47.63 | -42.66 | -235.79 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -24.02 | -1.58 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.85 | -0.52 | -24.02 | -1.58 | - | - | Upgrade
|
| Repurchase of Common Stock | -18.57 | -21.09 | -0.92 | -0.57 | -0.83 | -7.36 | Upgrade
|
| Common Dividends Paid | -34.4 | -34.56 | -8.65 | - | - | -32.23 | Upgrade
|
| Financing Cash Flow | -53.82 | -56.17 | -33.58 | -2.15 | -0.83 | -39.59 | Upgrade
|
| Net Cash Flow | 105.01 | 96.89 | 43.99 | -2.06 | 34.47 | -66.24 | Upgrade
|
| Free Cash Flow | 139.19 | 213.76 | 61.73 | -19.93 | 12.89 | -41.49 | Upgrade
|
| Free Cash Flow Growth | -46.74% | 246.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.44% | 13.22% | 3.85% | -2.30% | 2.15% | -3.39% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.00 | 0.29 | -0.09 | 0.06 | -0.20 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | 62.23 | 35.81 | -20.9 | -10.05 | -11.82 | Upgrade
|
| Levered Free Cash Flow | 109.51 | 143.34 | 22.01 | -18.03 | -2.02 | -30.74 | Upgrade
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| Unlevered Free Cash Flow | 109.94 | 143.55 | 22.39 | -16.82 | -1.78 | -30.54 | Upgrade
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| Change in Net Working Capital | -105.32 | -49.39 | 103.73 | 31.82 | -22.57 | -63.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.