RPC Inc (RES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,444 | 195,113 | 218,363 | 7,217 | -212,192 |
| Depreciation Amortization | 132,575 | 108,123 | 83,017 | 72,686 | 95,309 |
| Income taxes - deferred | 6,899 | 8,647 | 19,496 | 4,888 | -25,845 |
| Accounts receivable | 48,032 | 104,574 | -157,894 | -91,082 | 80,769 |
| Accounts payable and accrued liabilities | 278 | -34,519 | 35,759 | 32,900 | -9,130 |
| Other Working Capital | 117,923 | 65,931 | -120,729 | -32,586 | 222,365 |
| Other Operating Activity | -47,765 | -53,106 | 123,274 | 53,696 | -73,318 |
| Operating Cash Flow | $349,386 | $394,763 | $201,286 | $47,719 | $77,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,551 | -162,914 | -123,715 | -47,631 | -42,659 |
| Net Acquisitions | N/A | -78,798 | N/A | N/A | N/A |
| Investing Cash Flow | $-201,551 | $-241,712 | $-123,715 | $-47,631 | $-42,659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,938 | -21,088 | -918 | -567 | -826 |
| Dividend Paid | -34,433 | -34,562 | -8,645 | N/A | N/A |
| Other Financing Activity | -799 | -515 | -24,017 | -1,584 | 0 |
| Financing Cash Flow | $-45,170 | $-56,165 | $-33,580 | $-2,151 | $-826 |
| Beginning Cash Position | 223,310 | 126,424 | 82,433 | 84,496 | 50,023 |
| End Cash Position | 325,975 | 223,310 | 126,424 | 82,433 | 84,496 |
| Net Cash Flow | $102,665 | $96,886 | $43,991 | $-2,063 | $34,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,386 | 394,763 | 201,286 | 47,719 | 77,958 |
| Capital Expenditure | -219,930 | -181,005 | -139,552 | -67,645 | -65,065 |
| Free Cash Flow | 129,456 | 213,758 | 61,734 | -19,926 | 12,893 |