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RPC INC (RES)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K8-K10-Q10-Q10-K10-Q10-Q
Net income  65.087.069.346.915.112.35.3-0.7
Depreciation and amortization     20.119.518.918.117.9
        Depreciation   22.520.9     
Stock-based compensation     1.71.52.11.51.5
Deferred taxes     0.87.09.30.0-3.6
Change in working capital   [+]   -33.6-26.1-19.6-51.432.9
Other operating activities  -65.0  -1.3-8.6-1.7-1.9-2.4
Cash from operations  0.0  34.68.221.3-28.545.6
   
Capital expenditures   [+]0.0  -31.5-19.1-22.7-19.1-14.1
Cash from investing  0.0  -28.2-15.3-18.5-11.3-10.0
   
Repurchase of common stock, net      -0.9 0.00.0
Other cash from financing     -1.4-1.3-1.2-0.4 
Cash from financing  0.0  -1.4-2.2-1.2-0.40.0
   
Free cash flow  0.0  3.1-10.8-1.4-47.531.5
        Per share (diluted)  $0.00  $0.01($0.05)($0.01)($0.22)$0.15
   
Cash paid for interest     0.10.0  0.0
Cash paid for income taxes     0.50.34.53.0-28.9

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