RPC Inc (RES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,080 | 91,444 | 195,113 | 218,363 | 7,217 |
| Depreciation Amortization | 161,193 | 132,575 | 108,123 | 83,017 | 72,686 |
| Income taxes - deferred | 18,686 | 6,899 | 8,647 | 19,496 | 4,888 |
| Accounts receivable | 15,338 | 48,032 | 104,574 | -157,894 | -91,082 |
| Accounts payable and accrued liabilities | -21,433 | 278 | -34,519 | 35,759 | 32,900 |
| Other Working Capital | -35,689 | 117,108 | 89,018 | -120,729 | -32,586 |
| Other Operating Activity | 31,156 | -46,950 | -76,193 | 123,274 | 53,696 |
| Operating Cash Flow | $201,331 | $349,386 | $394,763 | $201,286 | $47,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,899 | -201,551 | -162,914 | -123,715 | -47,631 |
| Net Acquisitions | -153,420 | N/A | -78,798 | N/A | N/A |
| Other Investing Activity | 8,622 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-273,697 | $-201,551 | $-241,712 | $-123,715 | $-47,631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,868 | -9,938 | -21,088 | -918 | -567 |
| Dividend Paid | -35,122 | -34,433 | -34,562 | -8,645 | N/A |
| Other Financing Activity | -5,645 | -799 | -515 | -24,017 | -1,584 |
| Financing Cash Flow | $-43,635 | $-45,170 | $-56,165 | $-33,580 | $-2,151 |
| Beginning Cash Position | 325,975 | 223,310 | 126,424 | 82,433 | 84,496 |
| End Cash Position | 209,974 | 325,975 | 223,310 | 126,424 | 82,433 |
| Net Cash Flow | $-116,001 | $102,665 | $96,886 | $43,991 | $-2,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,331 | 349,386 | 394,763 | 201,286 | 47,719 |
| Capital Expenditure | -148,407 | -219,930 | -181,005 | -139,552 | -67,645 |
| Free Cash Flow | 52,924 | 129,456 | 213,758 | 61,734 | -19,926 |