- $1.71bn
- $1.49bn
- $1.62bn
- 87
- 77
- 61
- 87
Annual cashflow statement for RPC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -87.1 | -212 | 7.22 | 218 | 195 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 79.4 | 209 | -4.31 | 0.492 | -1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.5 | 11.3 | -32.6 | -121 | 84.2 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 209 | 78 | 47.7 | 201 | 395 |
| Capital Expenditures | -251 | -65.1 | -67.6 | -140 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | 22.4 | 20 | 15.8 | -60.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -42.7 | -47.6 | -124 | -242 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.6 | -0.826 | -2.15 | -33.6 | -56.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.2 | 34.5 | -2.06 | 44 | 96.9 |