RPC Inc
NYSE:RES
Cash Flow Statement
Cash Flow Statement
RPC Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
171
|
194
|
205
|
245
|
213
|
116
|
16
|
(100)
|
(140)
|
(154)
|
(158)
|
(141)
|
(105)
|
(13)
|
84
|
163
|
211
|
227
|
220
|
175
|
123
|
69
|
(50)
|
(87)
|
(247)
|
(278)
|
(225)
|
(212)
|
(62)
|
(37)
|
(15)
|
7
|
32
|
80
|
144
|
218
|
275
|
293
|
242
|
195
|
151
|
|
Depreciation & Amortization |
219
|
222
|
227
|
234
|
245
|
259
|
271
|
275
|
269
|
256
|
239
|
221
|
205
|
190
|
177
|
167
|
159
|
159
|
162
|
167
|
172
|
174
|
176
|
173
|
169
|
145
|
118
|
95
|
74
|
72
|
71
|
73
|
74
|
77
|
80
|
84
|
88
|
94
|
101
|
108
|
114
|
|
Change in Deffered Taxes |
(18)
|
(21)
|
(38)
|
12
|
4
|
9
|
(4)
|
(33)
|
(23)
|
(27)
|
(13)
|
(34)
|
(38)
|
(34)
|
(31)
|
(43)
|
(32)
|
(17)
|
(8)
|
21
|
15
|
4
|
(7)
|
(22)
|
(48)
|
(46)
|
(36)
|
(26)
|
7
|
7
|
6
|
5
|
13
|
17
|
23
|
19
|
15
|
16
|
14
|
9
|
7
|
|
Stock-Based Compensation |
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
9
|
9
|
9
|
10
|
10
|
9
|
8
|
8
|
11
|
9
|
8
|
8
|
4
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
8
|
8
|
8
|
|
Other Non-Cash Items |
13
|
13
|
20
|
20
|
20
|
17
|
14
|
15
|
16
|
16
|
11
|
2
|
2
|
0
|
1
|
7
|
7
|
7
|
(4)
|
(5)
|
(7)
|
(6)
|
78
|
79
|
287
|
286
|
211
|
209
|
3
|
1
|
(1)
|
(4)
|
(6)
|
(4)
|
(3)
|
0
|
1
|
0
|
0
|
(1)
|
1
|
|
Cash Taxes Paid |
105
|
163
|
153
|
152
|
137
|
69
|
24
|
(8)
|
(45)
|
(54)
|
(56)
|
(42)
|
(8)
|
(20)
|
37
|
(98)
|
(100)
|
(79)
|
(136)
|
18
|
(1)
|
25
|
27
|
(12)
|
(5)
|
(14)
|
(13)
|
(10)
|
2
|
8
|
5
|
21
|
21
|
(8)
|
(23)
|
36
|
37
|
(12)
|
(7)
|
(62)
|
(63)
|
|
Cash Interest Paid |
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(30)
|
(152)
|
(145)
|
(189)
|
(37)
|
175
|
207
|
316
|
204
|
131
|
103
|
54
|
(29)
|
(105)
|
(115)
|
(159)
|
(89)
|
(42)
|
(24)
|
30
|
54
|
12
|
40
|
67
|
26
|
132
|
104
|
11
|
11
|
(32)
|
(88)
|
(33)
|
(66)
|
(133)
|
(181)
|
(121)
|
(54)
|
(68)
|
102
|
84
|
46
|
|
Cash from Operating Activities |
354
N/A
|
257
-28%
|
268
+5%
|
323
+20%
|
446
+38%
|
576
+29%
|
503
-13%
|
474
-6%
|
327
-31%
|
222
-32%
|
182
-18%
|
102
-44%
|
36
-65%
|
38
+6%
|
116
+206%
|
134
+15%
|
256
+91%
|
334
+31%
|
346
+4%
|
389
+12%
|
356
-8%
|
253
-29%
|
237
-7%
|
209
-12%
|
187
-11%
|
238
+27%
|
171
-28%
|
78
-54%
|
33
-58%
|
11
-67%
|
(27)
N/A
|
48
N/A
|
47
-2%
|
36
-23%
|
62
+74%
|
201
+223%
|
326
+62%
|
336
+3%
|
460
+37%
|
395
-14%
|
319
-19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(189)
|
(206)
|
(279)
|
(372)
|
(435)
|
(398)
|
(289)
|
(167)
|
(74)
|
(46)
|
(37)
|
(34)
|
(36)
|
(46)
|
(84)
|
(118)
|
(156)
|
(237)
|
(242)
|
(243)
|
(254)
|
(225)
|
(252)
|
(251)
|
(213)
|
(157)
|
(94)
|
(65)
|
(52)
|
(52)
|
(58)
|
(68)
|
(75)
|
(92)
|
(113)
|
(140)
|
(186)
|
(193)
|
(198)
|
(181)
|
(168)
|
|
Other Items |
(6)
|
1
|
0
|
16
|
16
|
10
|
9
|
10
|
9
|
9
|
9
|
13
|
13
|
16
|
16
|
13
|
14
|
12
|
22
|
23
|
26
|
26
|
16
|
15
|
12
|
18
|
20
|
22
|
23
|
18
|
21
|
20
|
20
|
19
|
16
|
16
|
16
|
(62)
|
(62)
|
(61)
|
(61)
|
|
Cash from Investing Activities |
(195)
N/A
|
(205)
-5%
|
(279)
-36%
|
(355)
-27%
|
(419)
-18%
|
(388)
+7%
|
(280)
+28%
|
(158)
+44%
|
(65)
+59%
|
(38)
+42%
|
(28)
+25%
|
(21)
+24%
|
(23)
-8%
|
(30)
-32%
|
(68)
-124%
|
(104)
-54%
|
(143)
-37%
|
(225)
-58%
|
(220)
+2%
|
(220)
N/A
|
(229)
-4%
|
(199)
+13%
|
(237)
-19%
|
(236)
+0%
|
(201)
+15%
|
(139)
+31%
|
(74)
+47%
|
(43)
+42%
|
(29)
+32%
|
(35)
-19%
|
(37)
-7%
|
(48)
-29%
|
(55)
-16%
|
(73)
-33%
|
(97)
-33%
|
(124)
-27%
|
(169)
-37%
|
(255)
-51%
|
(260)
-2%
|
(242)
+7%
|
(230)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(33)
|
(18)
|
(18)
|
(50)
|
(41)
|
(41)
|
(36)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(13)
|
(27)
|
(27)
|
(52)
|
(54)
|
(40)
|
(43)
|
(15)
|
(10)
|
(10)
|
(7)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
(12)
|
(21)
|
(20)
|
|
Net Issuance of Debt |
(7)
|
64
|
101
|
171
|
75
|
(77)
|
(133)
|
(225)
|
(156)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(24)
|
(23)
|
(21)
|
(21)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
(89)
|
(90)
|
(91)
|
(92)
|
(91)
|
(79)
|
(56)
|
(34)
|
(11)
|
0
|
0
|
(11)
|
0
|
0
|
(24)
|
(43)
|
(65)
|
(87)
|
(95)
|
(101)
|
(101)
|
(90)
|
(69)
|
(32)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(17)
|
(26)
|
(30)
|
(35)
|
(35)
|
|
Other |
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(125)
N/A
|
(39)
+69%
|
(4)
+90%
|
34
N/A
|
(56)
N/A
|
(195)
-249%
|
(224)
-15%
|
(261)
-17%
|
(169)
+35%
|
(58)
+66%
|
(22)
+61%
|
(14)
+39%
|
(17)
-21%
|
(23)
-40%
|
(51)
-117%
|
(70)
-39%
|
(117)
-67%
|
(141)
-21%
|
(135)
+4%
|
(144)
-7%
|
(116)
+20%
|
(100)
+13%
|
(79)
+21%
|
(40)
+50%
|
(16)
+59%
|
(1)
+95%
|
(1)
N/A
|
(1)
N/A
|
(1)
+25%
|
(1)
+6%
|
(1)
-70%
|
(2)
-123%
|
(4)
-76%
|
(5)
-38%
|
(10)
-92%
|
(34)
-235%
|
(51)
-53%
|
(59)
-14%
|
(63)
-8%
|
(56)
+11%
|
(55)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
34
N/A
|
12
-65%
|
(14)
N/A
|
1
N/A
|
(29)
N/A
|
(7)
+75%
|
(1)
+88%
|
55
N/A
|
93
+68%
|
127
+36%
|
132
+4%
|
67
-49%
|
(4)
N/A
|
(16)
-319%
|
(2)
+86%
|
(41)
-1 755%
|
(4)
+91%
|
(32)
-781%
|
(8)
+74%
|
25
N/A
|
12
-52%
|
(47)
N/A
|
(79)
-70%
|
(66)
+16%
|
(30)
+54%
|
98
N/A
|
96
-2%
|
35
-64%
|
3
-92%
|
(24)
N/A
|
(65)
-166%
|
(2)
+97%
|
(12)
-492%
|
(43)
-250%
|
(45)
-5%
|
44
N/A
|
105
+138%
|
22
-79%
|
136
+510%
|
97
-29%
|
34
-65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
165
N/A
|
51
-69%
|
(11)
N/A
|
(49)
-347%
|
11
N/A
|
178
+1 544%
|
214
+20%
|
306
+43%
|
253
-17%
|
176
-31%
|
145
-17%
|
68
-53%
|
(0)
N/A
|
(8)
-3 950%
|
32
N/A
|
16
-50%
|
100
+514%
|
98
-2%
|
104
+7%
|
146
+40%
|
102
-30%
|
28
-73%
|
(16)
N/A
|
(42)
-166%
|
(27)
+36%
|
81
N/A
|
77
-4%
|
13
-83%
|
(19)
N/A
|
(42)
-114%
|
(85)
-104%
|
(20)
+76%
|
(28)
-42%
|
(57)
-100%
|
(51)
+10%
|
62
N/A
|
140
+126%
|
143
+2%
|
261
+83%
|
214
-18%
|
150
-30%
|