RPC Inc (RES)
NYSE:RES
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RPC (RES) Cash flow

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RPC Cash Flow

RES's free cash flow for Q3 2024 was $24.31M. For the 2024 fiscal year, RES's free cash flow was decreased by $154.28M and operating cash flow was $70.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 350.84M$ 394.76M$ 201.29M$ 47.72M$ 77.96M$ 209.14M
Investing Cash Flow
$ -192.00M$ -241.71M$ -123.72M$ -47.63M$ -42.66M$ -235.79M
Financing Cash Flow
$ -53.82M$ -56.16M$ -33.58M$ -2.15M$ -826.00K$ -39.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 973.91M$ 223.31M$ 126.42M$ 82.43M$ 84.50M$ 50.02M
Income Tax Paid Supplemental Data
$ -32.20M$ 62.20M$ 35.80M$ -20.90M--
Interest Paid Supplemental Data
$ 169.00K$ 166.00K$ 170.00K$ 166.00K$ 160.00K-
Issuance Of Capital Stock
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Issuance Of Debt
$ 254.00K-$ -24.02M$ -1.58M--
Repayment Of Debt
--$ -24.02M$ -1.58M$ 0.00-
Free Cash Flow
$ 89.88M$ 231.85M$ 77.57M$ 88.00K$ 12.89M$ -41.49M
Domestic Sales
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Foreign Sales
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Currency in USD

RPC Cash Flow

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