RPC, Inc. (RES)
NYSE: RES · Real-Time Price · USD
7.00
+0.14 (2.04%)
At close: Mar 18, 2026, 4:00 PM EDT
7.19
+0.19 (2.70%)
After-hours: Mar 18, 2026, 7:58 PM EDT

RPC, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.0891.44195.11218.367.22
Depreciation & Amortization
161.19132.58108.1283.0272.69
Stock-Based Compensation
12.459.197.886.386.58
Other Adjustments
31.36-1.7417.7214.26-6.17
Change in Receivables
15.3448.03104.57-157.89-91.08
Changes in Inventories
-3.642.96-12.34-18.413.95
Changes in Accounts Payable
-21.430.28-34.5235.7632.9
Changes in Accrued Expenses
12.53-8.79-2.635.03-3.44
Changes in Income Taxes Payable
0.340.17-0.22-0.16-0.46
Changes in Unearned Revenue
-32.1429.6315.74--
Changes in Other Operating Activities
-6.7545.64-4.6714.9425.54
Operating Cash Flow
201.33349.39394.76201.2947.72
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
19.5118.3818.0915.8420.01
Payments for Business Acquisitions
-153.42--78.8--
Other Investing Activities
8.620---
Investing Cash Flow
-273.7-201.55-241.71-123.72-47.63
Long-Term Debt Repaid
-4.5----
Net Long-Term Debt Issued (Repaid)
-4.5----
Repurchase of Common Stock
-2.87-9.94-21.09-0.92-0.57
Net Common Stock Issued (Repurchased)
-2.87-9.94-21.09-0.92-0.57
Common Dividends Paid
-35.12-34.43-34.56-8.65-
Other Financing Activities
-1.14-0.8-0.52-24.02-1.58
Financing Cash Flow
-43.64-45.17-56.17-33.58-2.15
Net Cash Flow
-116102.6796.8943.99-2.06
Free Cash Flow
52.92129.46213.7661.73-19.93
Free Cash Flow Growth
-59.12%-39.44%246.26%--
FCF Margin
3.25%9.15%13.22%3.85%-2.30%
Free Cash Flow Per Share
0.250.611.000.29-0.09
Levered Free Cash Flow
-10.7373.9883.59198.9970.75
Unlevered Free Cash Flow
-12.9361.6174.99197.7270.69
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q