RPC, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	195.11	218.36	7.22	-212.19	-87.11	Upgrade
Depreciation & Amortization	108.12	83.02	72.69	95.31	172.61	Upgrade
Share-Based Compensation	7.88	6.38	6.58	8.74	8.63	Upgrade
Other Operating Activities	83.65	-106.47	-38.76	186.11	115.02	Upgrade
Operating Cash Flow	394.76	201.29	47.72	77.96	209.14	Upgrade
Operating Cash Flow Growth	96.12%	321.82%	-38.79%	-62.72%	-46.24%	Upgrade
Capital Expenditures	-162.91	-123.72	-47.63	-42.66	-235.79	Upgrade
Acquisitions	-78.8	0	0	0	0	Upgrade
Investing Cash Flow	-241.71	-123.72	-47.63	-42.66	-235.79	Upgrade
Dividends Paid	-34.56	-8.65	0	0	-32.23	Upgrade
Share Issuance / Repurchase	-21.09	-0.92	-0.57	-0.83	-7.36	Upgrade
Debt Issued / Paid	-0.52	-24.02	-1.58	0	0	Upgrade
Financing Cash Flow	-56.17	-33.58	-2.15	-0.83	-39.59	Upgrade
Net Cash Flow	96.89	43.99	-2.06	34.47	-66.24	Upgrade
Free Cash Flow	231.85	77.57	0.09	35.3	-26.65	Upgrade
Free Cash Flow Growth	198.89%	88048.86%	-99.75%	-	-	Upgrade
Free Cash Flow Margin	14.33%	4.84%	0.01%	5.90%	-2.18%	Upgrade
Free Cash Flow Per Share	1.07	0.36	-	0.16	-0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).