RPC, Inc. (RES)

RPC, Inc. 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	47.9	91.44	195.11	218.36	7.22	-212.19
Depreciation & Amortization	157.27	132.58	108.12	83.02	72.69	95.53
Loss (Gain) From Sale of Assets	-9.15	-8.2	-9.34	-8.8	-10.88	-9.52
Stock-Based Compensation	11.3	9.19	7.88	6.38	6.58	8.74
Other Operating Activities	28.62	6.46	27.06	23.06	4.71	184.09
Change in Accounts Receivable	-6.1	48.03	104.57	-157.89	-91.08	80.77
Change in Inventory	3.23	2.96	-12.34	-18.41	3.95	18.08
Change in Accounts Payable	-5.1	0.28	-34.52	35.76	32.9	-9.13
Change in Unearned Revenue	-	29.63	15.74	-	-	-
Change in Income Taxes	-1.61	46.88	-9.93	18.34	23.1	-58.86
Change in Other Net Operating Assets	7.27	-9.86	2.4	1.48	-1.45	-19.54
Operating Cash Flow	233.64	349.39	394.76	201.29	47.72	77.96
Operating Cash Flow Growth	-33.41%	-11.49%	96.12%	321.81%	-38.79%	-62.72%
Capital Expenditures	-158.25	-219.93	-181.01	-139.55	-67.65	-65.07
Sale of Property, Plant & Equipment	20.18	18.38	18.09	15.84	20.01	22.41
Cash Acquisitions	-165.66	-	-78.8	-	-	-
Investing Cash Flow	-303.72	-201.55	-241.71	-123.72	-47.63	-42.66
Long-Term Debt Repaid	-	-0.8	-0.52	-24.02	-1.58	-
Net Debt Issued (Repaid)	-5.52	-0.8	-0.52	-24.02	-1.58	-
Repurchase of Common Stock	-2.88	-9.94	-21.09	-0.92	-0.57	-0.83
Common Dividends Paid	-34.95	-34.43	-34.56	-8.65	-	-
Financing Cash Flow	-43.34	-45.17	-56.17	-33.58	-2.15	-0.83
Net Cash Flow	-113.43	102.67	96.89	43.99	-2.06	34.47
Free Cash Flow	75.39	129.46	213.76	61.73	-19.93	12.89
Free Cash Flow Growth	-45.84%	-39.44%	246.26%	-	-	-
Free Cash Flow Margin	4.91%	9.15%	13.22%	3.85%	-2.30%	2.15%
Free Cash Flow Per Share	0.35	0.61	1.00	0.29	-0.09	0.06
Cash Interest Paid	1.77	0.17	0.17	0.17	0.17	0.16
Cash Income Tax Paid	9.27	-31.68	62.23	35.81	-20.9	-10.05
Levered Free Cash Flow	8.05	101.28	142.86	22.01	-18.03	-2.02
Unlevered Free Cash Flow	9.44	101.73	143.08	22.39	-16.82	-1.78
Change in Working Capital	-2.31	117.92	65.93	-120.73	-32.59	11.32

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q