RES - CIK 0000742278
The table below shows RPC INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $201.33M | $349.39M | $394.76M | $201.29M | $47.72M | $77.96M |
| Capital expenditure | $148.41M | $219.93M | $181.00M | $139.55M | $67.64M | $65.06M |
| Investing cash flow | -$273.70M | -$201.55M | -$241.71M | -$123.72M | -$47.63M | -$42.66M |
| Dividends paid | $35.12M | $34.43M | $34.56M | $8.64M | - |
RPC INC reported operating cash flow of $201.33M for fiscal year 2025. That is down 42.4% from $349.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $101.70M (FY 2016) to $201.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $2.87M | $9.94M | $21.09M | $918.00K | $567.00K | $826.00K |
| Financing cash flow | -$43.63M | -$45.17M | -$56.16M | -$33.58M | -$2.15M | -$826.00K |