Ranger Energy Services, Inc. (RNGR)

Ranger Energy Services Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	16.8	23.8	15.1	8.6	-10.3	1.8
Depreciation & Amortization	41.1	39.9	44.4	36.8	35	34.8
Share-Based Compensation	5	4.8	3.8	3.2	3.7	3.3
Other Operating Activities	22.5	22.3	-18.8	-88	-2.9	12
Operating Cash Flow	85.4	90.8	44.5	-39.4	25.5	51.9
Operating Cash Flow Growth	15.41%	104.04%	-	-	-50.87%	88.04%
Capital Expenditures	-34.3	-29.7	10.5	3.5	-5.4	-23.4
Acquisitions	0	0	0.8	-39.9	0	0
Investing Cash Flow	-34.3	-29.7	11.3	-36.4	-5.4	-23.4
Dividends Paid	-2.4	-2.4	0	0	0	0
Share Issuance / Repurchase	-27.4	-20.3	-1.2	-1.2	-3.4	-1.1
Debt Issued / Paid	-23	-25.7	-51.5	35.3	-20.8	-23.1
Other Financing Activities	-1.6	-0.7	-	39.5	-	-
Financing Cash Flow	-54.4	-49.1	-52.7	73.6	-24.2	-24.2
Net Cash Flow	-3.3	12	3.1	-2.2	-4.1	4.3
Free Cash Flow	51.1	61.1	55	-35.9	20.1	28.5
Free Cash Flow Growth	-34.82%	11.09%	-	-	-29.47%	-
Free Cash Flow Margin	8.30%	9.60%	9.04%	-12.25%	10.70%	8.46%
Free Cash Flow Per Share	2.25	2.48	2.39	-3.03	2.36	3.30

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).