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	2017	2016	2015	2014	2013 - 1994
Net Income	195.11	218.36	7.22	-212.19	-87.11	175.4	162.51	-141.25	-99.56	245.19	Upgrade
Depreciation & Amortization	108.12	83.02	72.69	95.31	172.61	166.79	166.56	221.04	275.41	233.94	Upgrade
Share-Based Compensation	7.88	6.38	6.58	8.74	8.63	9.42	11.09	9.79	8.55	4.74	Upgrade
Other Operating Activities	83.65	-106.47	-38.76	186.11	115.02	37.4	-206.46	12.12	289.39	-161.11	Upgrade
Operating Cash Flow	394.76	201.29	47.72	77.96	209.14	389.01	133.7	101.7	473.79	322.76	Upgrade
Operating Cash Flow Growth	96.12%	321.82%	-38.79%	-62.72%	-46.24%	190.95%	31.46%	-78.53%	46.80%	-11.72%	Upgrade
Capital Expenditures	-162.91	-123.72	-47.63	-42.66	-235.79	-229.37	-104.39	-21.34	-157.58	-352.8	Upgrade
Acquisitions	-78.8	0	0	0	0	0	0	0	0	-2.55	Upgrade
Other Investing Activities	-	-	-	-	-	9.65	-	-	-	-	Upgrade
Investing Cash Flow	-241.71	-123.72	-47.63	-42.66	-235.79	-219.73	-104.39	-21.34	-157.58	-355.35	Upgrade
Dividends Paid	-34.56	-8.65	0	0	-32.23	-101.07	-43.32	-10.86	-33.6	-91.61	Upgrade
Share Issuance / Repurchase	-21.09	-0.92	-0.57	-0.83	-7.36	-43	-26.78	-3.26	-4.09	-49.6	Upgrade
Debt Issued / Paid	-0.52	-24.02	-1.58	0	0	0	0	0	-224.5	171.2	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.39	1.41	3.67	Upgrade
Financing Cash Flow	-56.17	-33.58	-2.15	-0.83	-39.59	-144.07	-70.1	-13.73	-260.79	33.66	Upgrade
Net Cash Flow	96.89	43.99	-2.06	34.47	-66.24	25.21	-40.79	66.64	55.42	1.07	Upgrade
Free Cash Flow	231.85	77.57	0.09	35.3	-26.65	159.64	29.32	80.37	316.21	-30.04	Upgrade
Free Cash Flow Growth	198.89%	88048.86%	-99.75%	-	-	444.50%	-63.52%	-74.58%	-	-	Upgrade
Free Cash Flow Margin	14.33%	4.84%	0.01%	5.90%	-2.18%	9.28%	1.84%	11.02%	25.02%	-1.29%	Upgrade
Free Cash Flow Per Share	1.07	0.36	-	0.16	-0.12	0.74	0.14	0.37	1.46	-0.14	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).