Ranger Energy Services, Inc. (RNGR)

Ranger Energy Services Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.4	23.8	15.1	8.6	-10.3
Depreciation & Amortization	44.1	39.9	44.4	36.8	35
Loss (Gain) From Sale of Assets	-2.2	-1.8	-0.7	-	-
Asset Writedown & Restructuring Costs	-	0.4	1.3	-	-
Stock-Based Compensation	5.8	4.8	3.8	3.2	3.7
Other Operating Activities	8.2	11.3	-2.1	-48.4	-7.7
Change in Accounts Receivable	17.7	14.5	-24.6	-60.9	15.7
Change in Inventory	0.4	-0.9	-3.4	2.7	0.4
Change in Accounts Payable	-3.7	6.6	2.8	4.1	-3.3
Change in Other Net Operating Assets	-4.2	-7.8	7.9	14.5	-8
Operating Cash Flow	84.5	90.8	44.5	-39.4	25.5
Operating Cash Flow Growth	-6.94%	104.05%	-	-	-50.87%
Capital Expenditures	-34.1	-36.5	-13.8	-5.6	-7.2
Sale of Property, Plant & Equipment	3	6.8	24.3	9.1	1.8
Cash Acquisitions	-	-	0.8	-39.9	-
Investing Cash Flow	-31.1	-29.7	11.3	-36.4	-5.4
Long-Term Debt Issued	27.3	325.2	582.8	220.6	44.6
Total Debt Issued	27.3	325.2	582.8	220.6	44.6
Long-Term Debt Repaid	-33.1	-350.1	-632	-185.3	-65.4
Net Debt Issued (Repaid)	-5.8	-24.9	-49.2	35.3	-20.8
Repurchase of Common Stock	-17.3	-20.3	-1.2	-1.2	-3.4
Common Dividends Paid	-4.5	-2.4	-	-	-
Other Financing Activities	-0.6	-1.5	-2.3	-2.5	-
Financing Cash Flow	-28.2	-49.1	-52.7	73.6	-24.2
Net Cash Flow	25.2	12	3.1	-2.2	-4.1
Free Cash Flow	50.4	54.3	30.7	-45	18.3
Free Cash Flow Growth	-7.18%	76.87%	-	-	-33.93%
Free Cash Flow Margin	8.82%	8.53%	5.04%	-15.35%	9.74%
Free Cash Flow Per Share	2.21	2.17	1.31	-3.32	2.15
Cash Interest Paid	2	1.4	1.2	1.6	2.9
Levered Free Cash Flow	42.18	45.5	19.66	-33.03	28.33
Unlevered Free Cash Flow	43.8	47.69	24.23	-29.9	30.45
Change in Net Working Capital	-11.5	-17.3	27.8	38.3	-9.7

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q