RPC Cash Flow Statement 2009-2024 | RES

Fifteen years of historical annual cash flow statements for RPC (RES).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$195$218$7.22$-212.19$-87.11$175$163$-141.25$-99.56$245$167$274$296$147$-22.75
$108$83.02$72.69$95.31$173$167$167$221$275$234$216$214$180$133$131
$25.60$20.64$0.40$-27.52$57.19$16.80$-36.05$-32.34$-18.05$32.56$1.31$16.06$85.61$22.76$3.55
$134$104$73.09$67.79$230$184$131$189$257$267$217$230$265$156$134
$105$-157.89$-91.08$80.77$81.09$53.98$-208.64$64.72$402$-198.02$-49.96$73.81$-167.31$-163.16$80.04
$-12.34$-18.41$3.95$18.08$20.96$-15.66$-6.28$20.29$26.67$-29.71$14.08$-40.35$-36.51$-8.13$-5.80
$-34.52$35.76$32.90$-9.13$-42.24$-7.75$29.18$-6.25$-62.45$36.42$14.06$-4.93$30.10$14.19$-5.71
$20.94$-1.16$1.10$204$3.64$-2.96$-2.47$-15.17$1.58$6.78$7.70$17.89$-30.73$1.29$3.08
$65.93$-120.73$-32.59$222$66.45$30.01$-159.32$54.25$316$-188.94$-18.39$55.29$-175.77$-134.10$57.36
$395$201$47.72$77.96$209$389$134$102$474$323$366$560$386$169$169
$-162.91$-123.72$-47.63$-42.66$-235.79$-229.37$-104.39$-21.34$-157.58$-352.80$-190.61$-309.63$-391.64$-171.77$-61.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.80$0$0$0$0$0$0$0$0$0$-17.04$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$0$-2.55$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-2.55$0$0$0$0$0
$0$0$0$0.00$0.00$9.65$0$0$0$0$0$-6.21$0$0$0
$-241.71$-123.72$-47.63$-42.66$-235.79$-219.73$-104.39$-21.34$-157.58$-355.35$-207.65$-315.84$-391.64$-171.77$-61.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-224.50$171$-53.70$-96.30$82.05$30.95$-84.15
$0$0$0$0$0$0$0$0$-224.50$171$-53.70$-96.30$82.05$30.95$-84.15
$-21.09$-0.92$-0.57$-0.83$-7.36$-43.00$-26.78$-3.26$-4.09$-49.60$-25.12$-29.68$-33.69$-1.41$-1.63
$-21.09$-0.92$-0.57$-0.83$-7.36$-43.00$-26.78$-3.26$-4.09$-49.60$-25.12$-29.68$-33.69$-1.41$-1.63
$-34.56$-8.65$0$0$-32.23$-101.07$-43.32$-10.86$-33.60$-91.61$-87.79$-114.07$-47.33$-20.65$-21.56
$-0.52$-24.02$-1.58$0$0$0$0$0.39$1.41$3.67$3.18$2.72$2.96$-1.24$1.19
$-56.17$-33.58$-2.15$-0.83$-39.59$-144.07$-70.10$-13.73$-260.79$33.66$-163.43$-237.33$3.99$7.66$-106.14
$96.89$43.99$-2.06$34.47$-66.24$25.21$-40.79$66.64$55.42$1.07$-5.46$6.77$-1.64$4.55$1.45
$7.88$6.38$6.58$8.74$8.63$9.42$11.09$10.22$9.96$9.07$8.18$7.86$8.08$4.91$4.44
$-34.56$-8.65$0$0.00$-32.23$-101.07$-43.32$-10.86$-33.60$-91.61$-87.79$-114.07$-47.33$-20.65$-21.56