RPC Cash Flow Statement
NYSE: RESEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RPC free cash flow
In fiscal 2025, RPC generated $201.3 million of operating cash flow and spent $148.4 million on capital expenditures. That left free cash flow of $52.9 million, a free-cash-flow margin of 3.3% of revenue. Free cash flow was down 59.1% from the prior year's $129.5 million.
RPC returned $38.0 million to shareholders: $35.1 million in dividends and $2.9 million in share repurchases, equal to 72% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
RPC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.08M | 91.44M | 195.11M | 218.36M | 7.22M | -212.19M | -87.11M | 175.40M | 162.51M | -141.25M |
| Net Income growth (YoY) | -64.92% | -53.13% | -10.65% | +2925.68% | — | — | -149.66% | +7.93% | — | — |
| Depreciation & Amortization | 161.19M | 132.57M | 108.12M | 83.02M | 72.69M | 95.53M | 170.41M | 163.12M | 163.54M | 217.26M |
| Stock-Based Compensation | 12.45M | 9.19M | 7.88M | 6.38M | 6.58M | 8.73M | 8.63M | 9.42M | 11.09M | 10.22M |
| Change in Working Capital | -41.88M | 80.90M | 73.46M | -140.55M | -54.23M | 89.72M | 59.81M | 30.57M | -185.74M | 78.76M |
| Operating Cash Flow | 201.33M | 349.39M | 394.76M | 201.29M | 47.72M | 77.96M | 209.14M | 389.01M | 133.70M | 101.70M |
| Capital Expenditures | -148.41M | -219.93M | -181.00M | -139.55M | -67.64M | -65.06M | -250.63M | -242.61M | -117.51M | -33.94M |
| Investing Cash Flow | -273.70M | -201.55M | -241.71M | -123.72M | -47.63M | -42.66M | -235.79M | -219.73M | -104.39M | -21.34M |
| Dividends Paid | -35.12M | -34.43M | -34.56M | -8.64M | — | — | -32.23M | -101.07M | -43.32M | -10.86M |
| Share Repurchases | -2.87M | -9.94M | -21.09M | -918.00K | -567.00K | -826.00K | -7.36M | -43.00M | -26.78M | -3.26M |
| Financing Cash Flow | -43.63M | -45.17M | -56.16M | -33.58M | -2.15M | -826.00K | -39.59M | -144.07M | -70.10M | -13.73M |
| Net Change in Cash | -116.00M | 102.67M | 96.89M | 43.99M | -2.06M | 34.47M | -66.24M | 25.21M | -40.78M | 66.64M |
| Free Cash Flow | 52.92M | 129.46M | 213.76M | 61.73M | -19.93M | 12.89M | -41.49M | 146.40M | 16.20M | 67.77M |
This table shows 10 annual periods of RPC's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RES's reporting calendar. What is a cash flow statement?