RANGER ENERGY SERVICES-CL A (RNGR) Stock Cash Flow
NYSE:RNGR - New York Stock Exchange, Inc. - US75282U1043 - 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 | 14.70M | 23.80M | 15.10M | -2.10M | -18.50M | |||
| Depreciation Amortization | 43.90M | 39.90M | 44.40M | 36.80M | 35.00M | |||
| Income Taxes - Deferred | 6.50M | 6.60M | N/A | N/A | N/A | |||
| Change In Working Capital | 20.30M | 12.40M | -18.90M | -39.60M | 4.80M | |||
| Interest Paid | 1.80M | 1.40M | 1.20M | 1.60M | 2.90M | |||
| Other non cash items | 4.10M | 8.10M | 3.90M | -34.50M | 4.20M | |||
| OPERATING CASH FLOW | 89.50M | 90.80M | 44.50M | -39.40M | 25.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.30M | -36.50M | -13.80M | -5.60M | -7.20M | |||
| Other Investing Activity | 3.40M | 6.80M | 25.10M | -30.80M | 1.80M | |||
| INVESTING CASH FLOW | -33.90M | -29.70M | 11.30M | -36.40M | -5.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.20M | -25.30M | -51.00M | 35.90M | -20.80M | |||
| Stock Issued/Repurchased | -28.00M | -20.30M | -1.20M | 40.80M | -3.40M | |||
| Dividend Paid | N/A | -2.40M | N/A | N/A | N/A | |||
| Other Financing Activity | -200.00K | -1.10M | -500.00K | -3.10M | N/A | |||
| FINANCING CASH FLOW | -49.00M | -49.10M | -52.70M | 73.60M | -24.20M | |||
| CHANGE IN CASH | 6.60M | 12.00M | 3.10M | -2.20M | -4.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.50M | 90.80M | 44.50M | -39.40M | 25.50M | |||
| Capital Expenditure | -37.30M | -36.50M | -13.80M | -5.60M | -7.20M | |||
| FREE CASH FLOW | 52.20M | 54.30M | 30.70M | -45.00M | 18.30M | |||
All data in USD