RPC, Inc. (RES) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 31.17M | 61.86M | 46.52M | 53.08M | 39.87M | 94.17M | 70.73M | 127.93M | 56.56M | 95.62M | 121.58M | 45.03M | 132.52M | 160.36M | -1.93M | 34.6M | 8.25M | 21.3M | -28.45M | 45.6M |
| Operating CF Margin % | 6.85% | 14.53% | 10.41% | 12.61% | 11.98% | 28.08% | 20.95% | 35.13% | 14.97% | 24.24% | 36.8% | 10.83% | 27.8% | 33.27% | -0.42% | 9.22% | 2.9% | 7.94% | -12.63% | 24.16% |
| Operating CF Growth % | -21.8% | -34.31% | -34.22% | -58.51% | -29.52% | -1.52% | -41.83% | 184.06% | -57.32% | -40.37% | 6416.05% | 30.14% | 1506.73% | 652.75% | 93.23% | -24.12% | -10.97% | 139.89% | -407.07% | -32.2% |
| Net Income | 527K | -3.06M | 12.96M | 10.15M | 12.03M | 12.76M | 18.8M | 32.42M | 27.47M | 39.64M | 18.32M | 65.01M | 71.52M | 87M | 69.34M | 46.94M | 15.08M | 12.34M | 5.27M | -726K |
| Depreciation & Amortization | 42.85M | 39.13M | 44.1M | 42.35M | 35.62M | 35.2M | 35.03M | 32.33M | 30M | 29.41M | 28.39M | 26.2M | 24.13M | 22.31M | 21.49M | 20.52M | 19.34M | 18.75M | 18.16M | 17.79M |
| Stock-Based Compensation | 0 | 0 | 2.98M | 3.35M | 2.78M | 2.2M | 2.38M | 2.68M | 1.93M | 1.85M | 1.92M | 2.32M | 1.8M | 1.61M | 1.57M | 1.7M | 1.5M | 2.1M | 1.47M | 1.47M |
| Deferred Taxes | -1.54M | 6.6M | 15.86M | -1.1M | -2.67M | 3.03M | -2.8M | 5.94M | 730K | 802K | 3.44M | 1.86M | 2.54M | 6.21M | 5.5M | 813K | 6.97M | 9.27M | -47K | -3.59M |
| Other Non-Cash Items | 9.37M | 10.54M | 3.02M | 4.13M | -1.5M | -1.3M | -1.83M | -4.43M | -1.08M | -909K | -1.98M | -1.87M | 14.45M | 412K | -1.54M | -1.8M | -2.95M | -3.47M | -2.84M | -3.11M |
| Working Capital Changes | -20.04M | 8.83M | -32.39M | -5.79M | -6.4M | 42.27M | 19.15M | 58.99M | -2.49M | 24.84M | 71.5M | -48.49M | 18.09M | 42.81M | -98.28M | -33.56M | -31.69M | -17.68M | -50.47M | 33.77M |
| Change in Receivables | -42.48M | 17.12M | -46.46M | 12.77M | 24.31M | 40.59M | 35.02M | 64.54M | 1.19M | 12.6M | 69.83M | -21.99M | 34.27M | 56.54M | -112.62M | -60.19M | -25.53M | -26.86M | -52.94M | 37.91M |
| Change in Inventory | -1.44M | -1.26M | -69K | -179K | -2.14M | 5.62M | -10K | -1.16M | -1.49M | -835K | -4.5M | -6.04M | -959K | -3.71M | -3.54M | -5.85M | -5.33M | 907K | 1.21M | -964K |
| Change in Payables | 41.33M | -19.22M | 19.14M | -28.9M | 7.55M | -3.17M | -8.59M | -8M | 19.76M | -2.95M | -923K | -27.26M | -3.39M | -6.94M | 18.88M | 23.99M | -168K | 15.34M | 5.39M | -5.99M |
| Cash from Investing | -27.84M | -6.19M | -36.02M | -204.04M | -27.44M | -36.22M | -46.42M | -69.91M | -49.01M | -26.67M | -40.26M | -113.77M | -61.02M | -45.06M | -35.23M | -28.17M | -15.26M | -18.52M | -11.33M | -10M |
| Capital Expenditures | -32.1M | -30.63M | -42.46M | -43.05M | -32.27M | -40.47M | -51.66M | -75.02M | -52.78M | -32.19M | -44.33M | -39.19M | -65.3M | -49.33M | -39.65M | -31.49M | -19.08M | -22.72M | -19.05M | -14.13M |
| CapEx % of Revenue | 7.06% | 7.19% | 9.5% | 10.23% | 9.69% | 12.07% | 15.3% | 20.6% | 13.97% | 8.16% | 13.42% | 9.42% | 13.7% | 10.23% | 8.63% | 8.39% | 6.71% | 8.47% | 8.46% | 7.48% |
| Acquisitions | 4.26M | 15.81M | 6.43M | 0 | 0 | -8.88M | 0 | 5.11M | 3.77M | -73.28M | 184K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 8.62M | 0 | -160.99M | 4.83M | 13.13M | 5.24M | 0 | 0 | 78.8M | 3.88M | -74.58M | 4.29M | 4.26M | 4.42M | 3.32M | 3.83M | 4.2M | 7.72M | 4.13M |
| Cash from Financing | -12.58M | -9.16M | -9.15M | -13.65M | -11.67M | -8.87M | -8.94M | -8.7M | -18.66M | -17.52M | -9.98M | -8.64M | -20.03M | -24.76M | -5.2M | -1.39M | -2.23M | -1.19M | -397K | -9K |
| Debt Issued (Net) | -260K | -337K | -332K | -4.82M | -152K | -207K | -288K | -119K | -185K | -261K | -254K | 0 | 0 | -20.38M | -929K | -1.39M | -1.32M | -1.19M | -396K | 0 |
| Equity Issued (Net) | -3.45M | 0 | 0 | 0 | -2.87M | -10K | -70K | 0 | -9.86M | -8.64M | -1.09M | -2K | -11.35M | -6K | -2K | 0 | -910K | 0 | -1K | -9K |
| Dividends Paid | -8.87M | -8.82M | -8.82M | -8.82M | -8.65M | -8.65M | -8.58M | -8.58M | -8.62M | -8.61M | -8.63M | -8.63M | -8.68M | -4.38M | -4.27M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.45M | 0 | 0 | 0 | -2.87M | -10K | -70K | 0 | -9.86M | -8.64M | -1.09M | -2K | -11.35M | -6K | -2K | 0 | -910K | 0 | -1K | -9K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -9.24M | 46.51M | 1.35M | -164.61M | 749K | 49.09M | 15.37M | 49.32M | -11.11M | 51.44M | 71.34M | -77.37M | 51.48M | 90.54M | -42.35M | 5.04M | -9.24M | 1.6M | -40.18M | 35.59M |
| Free Cash Flow | -932K | 31.24M | 4.07M | 10.03M | 7.59M | 53.7M | 19.07M | 52.91M | 3.78M | 63.43M | 77.26M | 5.85M | 67.22M | 111.03M | -41.57M | 3.11M | -10.84M | -1.42M | -47.5M | 31.48M |
| FCF Margin % | -0.2% | 7.34% | 0.91% | 2.38% | 2.28% | 16.01% | 5.65% | 14.53% | 1% | 16.08% | 23.38% | 1.41% | 14.1% | 23.03% | -9.05% | 0.83% | -3.81% | -0.53% | -21.08% | 16.68% |
| FCF Growth % | -112.27% | -41.83% | -78.66% | -81.05% | 100.87% | -15.34% | -75.32% | 804.86% | -94.38% | -42.87% | 285.83% | 87.95% | 720.37% | 7935.78% | 12.48% | -90.12% | -335.88% | 97.86% | -982.25% | -41.3% |
| FCF per Share | -0.00 | 0.15 | 0.02 | 0.05 | 0.04 | 0.25 | 0.09 | 0.25 | 0.02 | 0.29 | 0.36 | 0.03 | 0.31 | 0.51 | -0.19 | 0.01 | -0.05 | -0.01 | -0.22 | 0.15 |
| FCF Conversion (FCF/Net Income) | 36.46x | -20.21x | 3.59x | 5.23x | 3.31x | 7.38x | 3.76x | 3.95x | 2.06x | 2.38x | 6.64x | 0.69x | 1.85x | 1.84x | -0.03x | 0.74x | 0.55x | 1.73x | -5.40x | -62.81x |
| Interest Paid | 0 | 0 | 848K | 832K | 43K | 43K | 0 | 0 | 42K | 42K | 41K | 42K | 41K | 43K | 4K | 80K | 43K | 0 | 42K | 40K |
| Taxes Paid | 0 | 0 | 532K | 7.3M | 193K | -187K | 0 | 0 | 187K | 742K | 12.93M | 47.63M | 922K | 17.19M | 17.74M | 539K | 333K | 0 | 0 | 0 |