RPC, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $168.7M | $100.9M | $67.8M | $4.4M |
| FY2010 | $168.7M | $-18.8M | $187.5M | $4.9M |
| FY2011 | $386.0M | $-30.4M | $416.4M | $8.1M |
| FY2012 | $559.9M | $231.0M | $328.9M | $7.9M |
| FY2013 | $365.6M | $163.9M | $201.7M | $8.2M |
| FY2014 | $322.8M | $-48.7M | $371.5M | $9.1M |
| FY2015 | $473.8M | $306.4M | $167.4M | $10.0M |
| FY2016 | $101.7M | $67.8M | $33.9M | $10.2M |
| FY2017 | $133.7M | $16.2M | $117.5M | $11.1M |
| FY2018 | $389.0M | $146.4M | $242.6M | $9.4M |
| FY2019 | $209.1M | $-41.5M | $250.6M | $8.6M |
| FY2020 | $78.0M | $12.9M | $65.1M | $8.7M |
| FY2021 | $47.7M | $-19.9M | $67.6M | $6.6M |
| FY2022 | $201.3M | $61.7M | $139.6M | $6.4M |
| FY2023 | $394.8M | $213.8M | $181.0M | $7.9M |
| FY2024 | $349.4M | $129.5M | $219.9M | $9.2M |
| FY2025 | $201.3M | $52.9M | $148.4M | $12.5M |