UK markets close in 44 minutes

RPC, Inc. (RES)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
6.90-0.22 (-3.09%)
As of 10:46AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
151,056
195,113
218,363
7,217
-212,192
Depreciation & amortisation
114,002
108,123
83,017
72,686
95,309
Deferred income taxes
6,841
8,647
19,496
4,888
-25,845
Stock-based compensation
8,005
7,881
6,375
6,576
8,735
Change in working capital
45,351
65,931
-120,729
-32,586
11,322
Accounts receivable
83,553
104,574
-157,894
-91,082
80,769
Inventory
-12,870
-12,341
-18,413
3,951
18,076
Accounts payable
-11,371
-34,519
35,759
32,900
-9,130
Other working capital
150,316
213,758
61,734
-19,926
12,893
Other non-cash items
255
126
647
-180
-
Net cash provided by operating activities
318,799
394,763
201,286
47,719
77,958
Cash flows from investing activities
Investments in property, plant and equipment
-168,483
-181,005
-139,552
-67,645
-65,065
Acquisitions, net
-
-78,798
0
0
-
Purchases of investments
-
-
0
0
-1,566
Sales/maturities of investments
-
-
0
0
1,566
Other investing activities
17,578
18,091
15,837
20,014
22,406
Net cash used for investing activities
-229,703
-241,712
-123,715
-47,631
-42,659
Cash flows from financing activities
Debt repayment
-
-
-24,017
-1,584
0
Common stock repurchased
-19,597
-21,088
-918
-567
-826
Dividends paid
-34,504
-34,562
-8,645
0
0
Other financing activities
-
-515
-24,017
-1,584
-
Net cash used provided by (used for) financing activities
-54,801
-56,165
-33,580
-2,151
-826
Net change in cash
34,295
96,886
43,991
-2,063
34,473
Cash at beginning of period
177,904
126,424
82,433
84,496
50,023
Cash at end of period
212,199
223,310
126,424
82,433
84,496
Free cash flow
Operating cash flow
318,799
394,763
201,286
47,719
77,958
Capital expenditure
-168,483
-181,005
-139,552
-67,645
-65,065
Free cash flow
150,316
213,758
61,734
-19,926
12,893