Ranger Energy Services 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
Net Income	23.8	15.1	8.6	-10.3	1.8	-3.3	-6.6	0	0
Depreciation & Amortization	39.9	44.4	36.8	35	34.8	30.3	17.8	6.6	2.1
Share-Based Compensation	4.8	3.8	3.2	3.7	3.3	2.1	1.2	0.5	0.1
Other Operating Activities	22.3	-18.8	-88	-2.9	12	-1.5	-29.7	-12.3	-7.4
Operating Cash Flow	90.8	44.5	-39.4	25.5	51.9	27.6	-17.3	-5.2	-5.2
Operating Cash Flow Growth	104.04%	-	-	-50.87%	88.04%	-	-	-	-
Capital Expenditures	-29.7	10.5	3.5	-5.4	-23.4	-70.4	-21.2	-9.1	-25.5
Acquisitions	0	0.8	-39.9	0	0	-4	-47.7	-16.3	0
Investing Cash Flow	-29.7	11.3	-36.4	-5.4	-23.4	-74.4	-68.9	-25.4	-25.5
Dividends Paid	-2.4	0	0	0	0	0	0	0	0
Share Issuance / Repurchase	-20.3	-1.2	-1.2	-3.4	-1.1	0	80.8	0	0
Debt Issued / Paid	-25.7	-51.5	35.3	-20.8	-23.1	44.1	7.2	1.4	9.7
Other Financing Activities	-0.7	-	39.5	-	-	-	0.1	29.7	19.2
Financing Cash Flow	-49.1	-52.7	73.6	-24.2	-24.2	44.1	88.1	31.1	28.9
Net Cash Flow	12	3.1	-2.2	-4.1	4.3	-2.7	1.9	0.5	-1.8
Free Cash Flow	61.1	55	-35.9	20.1	28.5	-42.8	-38.5	-14.3	-30.7
Free Cash Flow Growth	11.09%	-	-	-29.47%	-	-	-	-	-
Free Cash Flow Margin	9.60%	9.04%	-12.25%	10.70%	8.46%	-14.12%	-25.00%	-27.08%	-144.81%
Free Cash Flow Per Share	2.48	2.39	-3.03	2.36	3.30	-5.08	-4.58	-0.96	-

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).