Ridgepost Capital Cash Flow Statement
NYSE: RPCFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ridgepost Capital free cash flow
In fiscal 2025, Ridgepost Capital generated $23.0 million of operating cash flow and spent $4.9 million on capital expenditures. That left free cash flow of $18.1 million, a free-cash-flow margin of 6.1% of revenue. Free cash flow was down 81.3% from the prior year's $96.6 million.
Ridgepost Capital returned $16.3 million to shareholders through dividends, equal to 90% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ridgepost Capital 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 |
|---|---|---|---|---|---|---|---|
| Net Income | 22.96M | 19.67M | -7.77M | 29.40M | 10.77M | 23.81M | 11.94M |
| Net Income growth (YoY) | +16.76% | — | -126.44% | +173.05% | -54.77% | +99.36% | — |
| Depreciation & Amortization | 1.85M | 944.00K | 738.00K | 485.00K | 272.00K | 105.00K | 30.00K |
| Stock-Based Compensation | 37.11M | 30.45M | 34.65M | 18.62M | 3.53M | 714.00K | 417.00K |
| Change in Working Capital | 10.64M | 3.12M | -7.36M | -6.75M | 3.87M | -3.43M | 3.58M |
| Operating Cash Flow | 22.99M | 100.97M | 47.69M | 61.67M | 49.02M | 10.67M | 16.81M |
| Capital Expenditures | -4.88M | -4.38M | -1.19M | -1.29M | -129.00K | -34.00K | -30.00K |
| Investing Cash Flow | -42.75M | -5.80M | -2.25M | -98.59M | -47.40M | -214.19M | -655.00K |
| Dividends Paid | -16.34M | -15.49M | -14.83M | -10.52M | 0 | 0 | — |
| Debt Issued | 103.00M | 386.80M | 62.20M | 120.66M | 252.87M | 159.35M | 19.75M |
| Debt Repaid | -51.06M | -356.57M | 0 | 0 | -31.66M | 0 | -25.39M |
| Financing Cash Flow | -19.67M | -59.11M | -42.87M | 22.93M | 29.08M | 196.84M | -5.64M |
| Net Change in Cash | -39.23M | 36.06M | 2.56M | -13.99M | 30.70M | -6.68M | 10.52M |
| Free Cash Flow | 18.11M | 96.59M | 46.50M | 60.38M | 48.89M | 10.63M | 16.78M |
This table shows 7 annual periods of Ridgepost Capital's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RPC's reporting calendar. What is a cash flow statement?