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Rpc inc (RES) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RES quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Rpc inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income32.08
Depreciation & amortization161.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-8.19
Share-based Compensation12.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Amortization And Other Noncash Items-
Payment To Acquire Life Insurance Policy Operating Activities-
Gain Loss Due To Benefit Plan Financing Arrangement Classified As Operating Activity-
Increase Decrease In Pension Plan Obligation-0.07
Gain Due To Insurance Recovery-
Gain Due To Benefit Financing Arrangement-
Gain On Disposition Of Assets Net-
Other Noncash0.56
Gain On Benefit Plan Financing Arrangement-
Business Combination Acquisition Related Costs20.31
Increase Decrease In Contract With Customer Liability-32.14
Income taxes18.55
Losses/ -gains on Investments net0.00
Accounts Receivable13.37
Increase (Decrease) in Accounts Payable-21.43
Accrued Expense10.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.87
Other Working Capital-1.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.96
Discontinued operations0.00
Net Cash flow from Operating Activities201.33
Investing Activities
Capital Expenditures-148.41
Sale of Capital Items19.51
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Benefit Plan Financing Arrangement Classified As Investing Activity-
Payment For Re- Investment In Benefit Plan Financing Arrangement As Investing Activity-
Proceeds From Insurance Recovery-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-153.42
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities8.62
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-273.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-325.98
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents325.98
Finance Lease And Or Finance Obligations Principal Payments-1.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.12
Net Cash Flow from Financing Activities-43.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow72.43
Total Cash Flow-116.00
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About Rpc Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021480

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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