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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.83	32.08	91.44	195.11	218.36	7.22
Depreciation & Amortization	169.06	161.19	132.58	108.12	83.02	72.69
Stock-Based Compensation	14.01	12.45	9.19	7.88	6.38	6.58
Other Adjustments	41.43	31.36	-1.74	17.72	14.26	-6.17
Change in Receivables	-75.34	15.34	48.03	104.57	-157.89	-91.08
Changes in Inventories	-8.27	-3.64	2.96	-12.34	-18.41	3.95
Changes in Accounts Payable	26.85	-21.43	0.28	-34.52	35.76	32.9
Changes in Accrued Expenses	3.16	12.53	-8.79	-2.63	5.03	-3.44
Changes in Income Taxes Payable	-4.28	0.34	0.17	-0.22	-0.16	-0.46
Changes in Unearned Revenue	-	-32.14	29.63	15.74	-	-
Changes in Other Operating Activities	-6.88	-6.75	45.64	-4.67	14.94	25.54
Operating Cash Flow	183	201.33	349.39	394.76	201.29	47.72
Operating Cash Flow Growth	-29.03%	-42.38%	-11.49%	96.12%	321.81%	-38.79%
Capital Expenditures	-143.92	-148.41	-219.93	-181.01	-139.55	-67.65
Sale of Property, Plant & Equipment	17.43	19.51	18.38	18.09	15.84	20.01
Cash Acquisitions	12.24	-153.42	-	-78.8	-	-
Other Investing Activities	-	8.62	0	-	-	-
Investing Cash Flow	-105.63	-273.7	-201.55	-241.71	-123.72	-47.63
Long-Term Debt Repaid	-20	-4.5	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-20	-4.5	-	-	-	-
Repurchase of Common Stock	-3.45	-2.87	-9.94	-21.09	-0.92	-0.57
Net Common Stock Issued (Repurchased)	-3.45	-2.87	-9.94	-21.09	-0.92	-0.57
Common Dividends Paid	-35.37	-35.12	-34.43	-34.56	-8.65	-
Other Financing Activities	-1.19	-1.14	-0.8	-0.52	-24.02	-1.58
Financing Cash Flow	-60.01	-43.64	-45.17	-56.17	-33.58	-2.15
Net Cash Flow	17.36	-116	102.67	96.89	43.99	-2.06
Free Cash Flow	39.07	52.92	129.46	213.76	61.73	-19.93
Free Cash Flow Growth	-56.77%	-59.12%	-39.44%	246.26%	-	-
FCF Margin	2.18%	3.25%	9.15%	13.22%	3.85%	-2.30%
Free Cash Flow Per Share	0.18	0.25	0.61	1.00	0.29	-0.09
Levered Free Cash Flow	38.55	-10.73	73.98	83.59	198.99	70.75
Unlevered Free Cash Flow	53.62	-12.93	61.61	74.99	197.72	70.69

SEC Filings: 10-K · 10-Q