RPC INC (RES) Stock Cash Flow
NYSE:RES - New York Stock Exchange, Inc. - US7496601060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 118.94M | 195.11M | 218.36M | 7.22M | -212.20M | |||
| Depreciation Amortization | 126.74M | 108.12M | 83.66M | 72.51M | 95.30M | |||
| Income Taxes - Deferred | 4.67M | 8.65M | 19.50M | 4.89M | -25.80M | |||
| Change In Working Capital | 100.48M | 84.22M | -120.73M | -32.59M | 11.30M | |||
| Interest Paid | 169.00K | 166.00K | 170.00K | 166.00K | 200.00K | |||
| Taxes Paid | 32.18M | -62.23M | 35.81M | 20.90M | -10.10M | |||
| Other non cash items | 2.00K | -1.34M | 492.00K | -4.31M | 209.40M | |||
| OPERATING CASH FLOW | 350.84M | 394.76M | 201.29M | 47.72M | 78.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -211.65M | -181.00M | -139.55M | -67.64M | -65.10M | |||
| Other Investing Activity | 19.65M | -60.71M | 15.84M | 20.01M | 22.40M | |||
| INVESTING CASH FLOW | -192.00M | -241.71M | -123.72M | -47.63M | -42.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -853.00K | -515.00K | -24.02M | -1.58M | N/A | |||
| Stock Issued/Repurchased | -18.57M | -21.09M | -918.00K | -567.00K | -800.00K | |||
| Dividend Paid | -34.40M | -34.56M | -8.64M | 0.00 | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -1.58M | N/A | |||
| FINANCING CASH FLOW | -53.82M | -56.16M | -33.58M | -2.15M | -800.00K | |||
| CHANGE IN CASH | 105.01M | 96.89M | 43.99M | -2.06M | 34.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 350.84M | 394.76M | 201.29M | 47.72M | 78.00M | |||
| Capital Expenditure | -211.65M | -181.00M | -139.55M | -67.64M | -65.10M | |||
| FREE CASH FLOW | 139.19M | 213.76M | 61.73M | -19.93M | 12.90M | |||
All data in USD