RES - Company ID 0000742278
The table below shows RPC INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.17M | $39.87M | $56.56M | $132.52M | $8.25M | $9.26M |
| Capital expenditure | $32.10M | $32.27M | $52.78M | $65.30M | $19.08M | $11.75M |
| Investing cash flow | -$27.84M | -$27.44M | -$49.01M | -$61.02M | -$15.26M | -$7.78M |
| Dividends paid | $8.87M | $8.65M | $8.62M | $8.68M |
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 | $3.45M | $2.87M | $9.86M | $11.35M | $910.00K | $557.00K |
| Financing cash flow | -$12.58M | -$11.67M | -$18.66M | -$20.03M | -$2.23M | -$557.00K |