RNGR — Ranger Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- $281.68m
- $266.88m
- $571.10m
- 84
- 83
- 76
- 95
Annual cashflow statement for Ranger Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.5 | -2.1 | 15.1 | 23.8 | 18.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.2 | -34.5 | 3.9 | 8.1 | 4.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.8 | -39.6 | -18.9 | 12.4 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.5 | -39.4 | 44.5 | 90.8 | 84.5 |
| Capital Expenditures | -7.2 | -5.6 | -13.8 | -36.5 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | -30.8 | 25.1 | 6.8 | 3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.4 | -36.4 | 11.3 | -29.7 | -31.1 |
| Financing Cash Flow Items | — | -3.1 | -0.5 | -1.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.2 | 73.6 | -52.7 | -49.1 | -28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.1 | -2.2 | 3.1 | 12 | 25.2 |