RPC, Inc. Cash Flow Statement
RES / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
RPC, Inc. generated $201M in operating cash flow and $53M in free cash flow in FY2025. The company returned $35M in dividends and $3M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.1M | $91.4M | $195.1M | $218.4M | $7.2M | -$212.2M | -$87.1M | $175.4M | $162.5M | $245.2M | $166.9M | $245.2M | $296.4M | $146.7M | -$22.7M |
| Depreciation & Amortization | $161.2M | $132.6M | $108.1M | $83.0M | $72.7M | $95.5M | $170.4M | $163.1M | $163.5M | $230.8M | $213.1M | $230.8M | $179.9M | $133.4M | $130.6M |
| Operating Cash Flow | $201.3M | $349.4M | $394.8M | $201.3M | $47.7M | $78.0M | $209.1M | $389.0M | $133.7M | $322.8M | $365.6M | $322.8M | $386.0M | $168.7M | $168.7M |
| Capital Expenditures | $148.4M | $219.9M | $181.0M | $139.6M | $67.6M | $65.1M | $250.6M | $242.6M | $117.5M | $371.5M | $201.7M | $371.5M | $416.4M | $187.5M | $67.8M |
| Free Cash Flow | $52.9M | $129.5M | $213.8M | $61.7M | -$19.9M | $12.9M | -$41.5M | $146.4M | $16.2M | -$48.7M | $163.9M | -$48.7M | -$30.4M | -$18.8M | $100.9M |
| Share Buybacks | $2.9M | $9.9M | $21.1M | $918.0K | $567.0K | $826.0K | $7.4M | $43.0M | $26.8M | $49.6M | $25.1M | $49.6M | $34.4M | $1.6M | $1.7M |
| Dividends Paid | $35.1M | $34.4M | $34.6M | $8.6M | - | - | $32.2M | $101.1M | $43.3M | $91.6M | $87.8M | $91.6M | $47.3M | $20.6M | $21.6M |
| FCF Margin | - | - | - | - | - | - | - | 8.5% | 1.0% | -0.1% | 8.8% | -2.1% | -1.7% | -1.7% | 17.2% |