RPC, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.1M | $91.4M | $195.1M | $218.4M | $7.2M | $-212.2M | $-87.1M | $175.4M |
| Depreciation & Amortization | $161.2M | $132.6M | $108.1M | $83.0M | $72.7M | $95.5M | $170.4M | $163.1M |
| Depreciation | $151.0M | $130.5M | $107.3M | $82.2M | $72.7M | $95.5M | $172.6M | $166.2M |
| Amortization | $9.3M | $1.8M | $685.0K | $796.0K | $27.0K | — | — | — |
| Stock-Based Compensation | $12.5M | $9.2M | $7.9M | $6.4M | $6.6M | $8.7M | $8.6M | $9.4M |
| Net Cash from Operating Activities | $201.3M | $349.4M | $394.8M | $201.3M | $47.7M | $78.0M | $209.1M | $389.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $148.4M | $219.9M | $181.0M | $139.6M | $67.6M | $65.1M | $250.6M | $242.6M |
| Business Acquisitions | $153.4M | — | $78.8M | — | — | — | — | — |
| Net Cash from Investing Activities | $-273.7M | $-201.6M | $-241.7M | $-123.7M | $-47.6M | $-42.7M | $-235.8M | $-219.7M |
| Financing Activities | ||||||||
| Dividends Paid | $35.1M | $34.4M | $34.6M | $8.6M | — | — | $32.2M | $101.1M |
| Stock Repurchases | $2.9M | $9.9M | $21.1M | $918.0K | $567.0K | $826.0K | $7.4M | $43.0M |
| Net Cash from Financing Activities | $-43.6M | $-45.2M | $-56.2M | $-33.6M | $-2.2M | $-826.0K | $-39.6M | $-144.1M |
| Net Change in Cash | — | — | — | — | — | — | — | $25.2M |
| Free Cash Flow | $52.9M | $129.5M | $213.8M | $61.7M | $-19.9M | $12.9M | $-41.5M | $146.4M |