RES Stock Cash Flow Statements

RPC Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

RPC Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2003-03-31

operating activities
net income	10,148,000	12,030,000	12,762,000	18,796,000	32,419,000	27,467,000	40,259,000	18,317,000	65,013,000	71,524,000	87,005,000	69,340,000	46,939,000	15,079,000	12,339,000	5,266,000	-726,000	-9,662,000	-10,239,000	-16,437,000	-25,093,000	-160,423,000	-23,362,000	-69,181,000	6,171,000	-739,000	59,943,000	52,130,000	57,703,000	57,334,000	43,840,000	3,634,000	-38,942,000	-48,686,000	-32,511,000	7,548,000	64,885,000	63,283,000	39,388,000	37,643,000	53,760,000	40,416,000	35,076,000	55,381,000	66,040,000	72,260,000	80,755,000	74,581,000	221,661,311	-65,385,311	65,524,000	55,471,000	46,269,000	44,988,600	13,400	-5,202,000	-10,385,000	20,408,000	25,780,000	22,458,000	14,757,000	14,893,000	23,815,000	28,045,000	29,510,000	28,770,000	27,614,000	24,900,000	21,540,000	23,107,000	11,910,000	9,927,000	305,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	42,347,000	35,623,000	35,204,000	35,034,000	32,333,000	30,004,000																																																										15,263,000	12,852,000								8,022,000
stock-based compensation expense	3,345,000	2,779,000	2,199,000	2,379,000	2,682,000	1,926,000	1,848,000	1,915,000	2,316,000	1,802,000	1,611,000	1,572,000	1,695,000	1,497,000	2,095,000	1,471,000	1,471,000	1,539,000	-586,000	5,207,000	2,017,000	2,097,000	1,306,000	2,436,000	2,436,000	2,452,000	2,031,000	2,555,000	2,071,000	3,007,000	3,325,000	2,687,000	2,703,000	2,702,000	2,660,000	2,523,000	2,398,000	2,397,000	2,320,000	1,780,000	2,146,000	2,146,000	2,105,000	1,956,000	2,002,000	2,001,000	1,901,000	2,652,000	5,419,179	-2,211,179	2,215,000	1,047,000	1,220,000	2,640,759	1,241	1,301,000	1,051,000	1,004,000	919,000				837,000	735,000
gain on disposition of assets	-2,199,000	-1,526,000	-1,857,000	-1,790,000	-3,338,000	-1,214,000	-1,615,000	-1,778,000	-3,015,000	-2,936,000	-2,509,000	-1,543,000	-1,798,000	-2,954,000	-3,474,000	-2,837,000	-3,111,000	-1,460,000	-1,947,000	-3,563,000	-3,194,000	-819,000	265,000	1,727,000	-1,133,000	-3,504,000	-1,810,000	-1,363,000		-503,000	-3,759,000	-1,517,000		-1,515,000	-1,256,000											1,904,000	1,404,000	1,141,000	2,691,489			-2,184,000	-905,000	-669,864	864	399,000	492,000	-1,369,000	-1,998,000	-1,473,000	-1,527,000	-1,306,000	-1,637,000	-1,549,000	-1,489,000	-1,479,000
gain due to benefit plan financing arrangement			0	0
deferred income tax benefit	-1,103,000	-2,669,000														-47,000	-3,586,000	-752,000	10,056,000	822,000	-3,228,000	-33,495,000	-448,000	-9,198,000	-5,133,000	-7,446,000		-1,034,000	-14,446,000	-7,404,000	-9,092,000	-11,667,000	-10,669,000	-12,585,000	-8,423,000	-18,413,000	-12,253,000	-13,063,000	-10,192,000	-2,481,000	5,056,000						-11,290,000				-2,210,000		3,977,000																1,005,000
acquisition related employment costs
other non-cash adjustments	-220,000	27,000	560,000	-44,000	58,000	135,000
decrease (increase) in assets:
accounts receivable	15,368,000	24,310,000	-1,387,000	27,703,000	26,528,000	-4,812,000	1,983,000	79,574,000	6,808,000	16,209,000	53,481,000	-112,630,000	-72,159,000	-26,586,000	-19,380,000	-52,923,000	6,297,000	-25,076,000	-38,503,000	-13,951,000	138,887,000	-5,664,000	46,042,000	69,389,000	-38,737,000	4,400,000	7,796,000	-6,953,000	-2,441,000	-31,981,000	-96,814,000	-77,406,000	-13,912,000	46,198,000	56,887,000	203,706,000	-25,825,000	-97,819,000	-31,043,000	-47,282,000	-9,093,000	-5,909,000	12,325,000	-9,425,000	35,468,000	12,166,000	35,600,000	-23,890,000	-143,315,780	62,802,780	-62,909,000	-13,849,000	-61,538,000	-87,706,109	-68,891	-12,510,000	3,304,000	8,049,000	-25,336,000	-19,400,000	2,179,000	4,877,000	-2,116,000	-14,419,000	-9,908,000	-6,488,000	-15,960,000	-8,737,000	-8,595,000			-4,012,000
income taxes receivable	-1,216,000	4,243,000	-3,395,000	7,316,000	38,016,000	6,000,000	10,620,000	-9,741,000	-28,802,000	18,057,000	3,063,000	11,000	11,971,000	1,056,000	-7,483,000	-19,000	31,610,000	331,000	-18,635,000	-17,401,000	-11,907,000	-10,855,000	-3,374,000	-16,097,000	3,939,000	27,219,000	8,684,000	10,300,000	-37,102,000	5,785,000	39,535,000	8,713,000	376,000	-9,389,000	10,501,000	16,063,000	5,755,000	-14,814,000	8,076,000	9,389,000	-15,128,000	11,961,000	-4,530,000	-991,000	-2,163,000	138,000	12,311,000	-8,494,000	18,290,934	-18,772,934	18,793,000	-16,454,000	-256,000	18,283,136	10,864	573,000	-283,000	2,278,000	-17,555,000	7,720,000	5,095,000	-2,496,000	-4,003,000	-3,006,000								-286,000
inventories	-179,000	-2,138,000	5,616,000	-10,000	-1,160,000	-1,488,000	-835,000	-4,505,000	-6,042,000	-959,000	-3,705,000	-3,536,000	-5,846,000	-5,326,000	907,000	1,208,000	-964,000	2,800,000	1,842,000	8,914,000	4,034,000	3,286,000	3,249,000	6,012,000	5,970,000	5,731,000	-5,665,000	-6,215,000	-1,545,000	-537,000	-598,000	-3,595,000	5,016,000	9,153,000	3,674,000	1,217,000	-15,485,000	-2,840,000	-9,421,000	1,686,000	6,116,000	-1,741,000	8,017,000	1,607,000	-23,340,000	-7,330,000	-11,291,000	-7,192,000	-29,304,433	7,203,433	-7,218,000	-2,073,000	-4,212,000	-1,842,719	-2,281	-323,000	-1,271,000	-9,279,000	-4,967,000	-1,280,000	-4,851,000	-3,099,000	-982,000	-2,811,000	-2,632,000	-2,032,000	-1,434,000	-1,788,000	-903,000			-969,000	460,000
prepaid expenses	-431,000	2,955,000	-7,646,000	1,317,000	2,215,000	2,535,000	-1,204,000	3,110,000	1,602,000	1,725,000	-10,887,000	1,853,000	4,825,000	-3,771,000	-5,404,000	1,289,000	2,368,000	1,097,000	-4,972,000	1,708,000	2,848,000	1,753,000	-3,164,000	858,000	1,191,000	423,000	568,000	2,039,000	-3,406,000	-175,000	1,488,000	-179,000	583,000	2,272,000	1,581,000	621,000	445,000	2,543,000	506,000	-4,127,000	2,940,000	2,460,000	246,000	-5,637,000	875,000	1,325,000	1,153,000
other current assets	-744,000	165,000	-97,000	21,000	-46,000	121,000	478,000	130,000	-438,000	141,000	489,000	-623,000	-137,000	677,000	-50,000	-368,000	-106,000	614,000	297,000	-305,000	154,000	81,000	37,000	-337,000	246,000	354,000	2,525,000	-1,535,000	815,000	-2,347,000	739,000	-429,000	-680,000	61,000	241,000	806,000	3,162,000	-5,034,000	1,692,000	19,000	2,059,000	-1,198,000	234,000	6,468,000	26,585,000	-7,442,000	578,000
retirement plan assets
other non-current assets	-1,627,000	414,000	1,238,000	-2,627,000	252,000	-1,044,000	1,056,000	-1,508,000	-597,000	-236,000	2,913,000	1,103,000	2,415,000	2,875,000	-188,000	-2,173,000	-1,544,000	2,735,000	-2,426,000	-970,000	-5,403,000	4,980,000	826,000	-241,000	-765,000	-2,844,000	-1,408,000	295,000	-1,644,000	-879,000	-1,507,000	-749,000	-1,046,000	-322,000	117,000	225,000	-1,234,000	-350,000	-117,000	-1,296,000	-611,000	350,000	-324,000	-2,182,000	-572,000	536,000	-4,197,000	-282,000	575,960	157,040	-157,000	-316,000	-297,000	-306,661	-339	-310,000	-762,000	757,000	21,000	-167,000	-631,000	-197,000	-148,000	-543,000	-430,000	62,000	-122,000	-628,000	-391,000			-382,000	215,000
increase in liabilities:
accounts payable	-28,896,000	7,546,000	-2,889,000	-8,593,000	-7,999,000	19,759,000	-2,950,000	-923,000	-27,257,000	-3,389,000	-6,941,000	18,876,000	23,992,000	-168,000	15,338,000	5,394,000	-5,987,000	18,155,000	-4,502,000	22,823,000	-44,455,000	17,004,000	-18,116,000	-26,889,000	-902,000	3,666,000	10,902,000	11,990,000	-17,975,000	19,391,000	7,985,000	19,775,000	13,956,000	-6,149,000	-29,410,000	-57,944,000	19,939,000	13,723,000	19,508,000	3,138,000	3,834,000	2,512,000	4,578,000	-9,323,000	-4,005,000	-4,184,000	12,583,000	-24,398,000	54,468,443	-15,406,443	15,438,000	1,591,000	7,671,000	4,930,345	-1,345	12,947,000	4,563,000	-3,775,000	6,764,000	1,855,000	4,847,000	3,638,000	-8,087,000	5,688,000	-17,344,000	17,284,000	8,389,000	629,000	-3,726,000	8,013,000	2,346,000	415,000	185,000
income taxes payable	2,161,000	2,564,000	223,000	-80,000	-1,307,000	1,335,000	16,000	-145,000	-109,000	14,000	-18,000	-11,000	-454,000	326,000	-33,000	-729,000	116,000	187,000	-1,852,000	2,532,000	-1,356,000	257,000	685,000	-210,000	-2,460,000	-1,187,000	-444,000	4,786,000	-977,000	-11,005,000	11,401,000	-1,124,000	-4,141,000	-537,000	1,065,000	783,000	23,000	-6,058,000	6,593,000	-168,000	-9,943,000	9,334,000	-5,651,000	4,875,000	-1,312,000	-32,538,000	24,698,000	6,720,000	-1,816,293	-20,495,707	20,509,000	-8,006,000	9,252,000	3,894,083	917	-373,000	93,000	1,199,000	-840,000	-1,830,000	490,000	-309,000	739,000	1,304,000	-4,142,000	3,419,000	-1,670,000	1,602,000	-6,425,000			-113,000
unearned revenue	-1,381,000	-43,995,000	45,376,000	0	-572,000	-15,171,000
accrued payroll and related expenses	5,002,000	-3,358,000	4,774,000	-5,997,000	5,734,000	-10,163,000	3,022,000	1,830,000	6,118,000	-13,193,000	7,105,000	1,878,000	2,352,000	6,529,000	-1,798,000	-3,917,000	-2,003,000	4,638,000	487,000	4,667,000	-6,555,000	182,000	-4,392,000	1,047,000	-3,191,000	433,000	-2,654,000	3,169,000	-1,680,000	8,346,000	-657,000	5,399,000	-1,074,000	-398,000	-595,000	-22,346,000	3,793,000	7,229,000	-6,181,000	3,312,000	4,526,000	3,824,000	-7,077,000	-1,391,000	1,288,000	5,405,000	-6,929,000	5,602,000	4,195,802	883,198	-882,000	1,370,000	6,987,000	4,812,454	3,546	-118,000	1,164,000	-1,481,000	5,725,000	1,694,000	-3,512,000	3,500,000	643,000	-785,000	2,764,000	2,835,000	145,000	-2,031,000	1,197,000			-3,197,000
accrued insurance expenses	1,484,000	-1,051,000	2,280,000	-92,000	44,000	370,000	-1,420,000	1,595,000	1,068,000	865,000	-1,195,000	-1,172,000	219,000	-4,749,000	3,574,000	1,548,000	564,000	-1,046,000	-1,466,000	643,000	-780,000	-448,000	1,051,000	-861,000	988,000	179,000	-81,000	374,000	1,075,000	-127,000	-330,000	582,000	640,000	-672,000	668,000	862,000	-1,098,000	250,000	302,000	192,000	-441,000	-83,000	252,000	-201,000	890,000	-675,000	394,000	-297,000	899,123	-782,123	783,000	-12,000	552,000	285,629	371	55,000	-486,000	-1,065,000	544,000	252,000	156,000	586,000	274,000	364,000	-57,000	-299,000	77,000	-89,000	-646,000			-188,000	633,000
accrued state, local and other taxes	290,000	2,204,000	-2,834,000	460,000	1,410,000	-263,000	-1,735,000	-221,000	430,000	1,691,000	-1,918,000	1,232,000	1,986,000	1,091,000	-2,698,000	724,000	-660,000	1,751,000	-2,819,000	1,876,000	-43,000	1,347,000	-4,941,000	1,534,000	1,106,000	1,647,000	-3,721,000	970,000	949,000	1,065,000	1,895,000	1,652,000	206,000	2,808,000	1,140,000	-841,000	2,198,000	1,906,000	1,503,000	-3,860,000	930,000	2,906,000	-2,300,000	-3,989,000	2,881,000	2,733,000	635,000	-1,073,000	3,148,352	-1,668,352	1,671,000	-1,953,000	1,372,000	1,567,079	921	-1,680,000	682,000	-1,631,000	1,012,000	733,000	562,000	-1,212,000
other accrued expenses	638,000	-365,000	-439,000	-1,488,000	-2,394,000	-2,168,000			-1,864,000	-1,074,000	-899,000	-453,000	-605,000	-1,746,000	-1,486,000	-2,624,000	1,660,000	-1,611,000	-1,360,000	-215,000	-2,233,000	-2,733,000	-274,000	-1,466,000	-515,000	166,000	-9,000	169,000	50,000	-361,000	-86,000	-4,938,000	96,000	-2,113,000	2,069,000	-17,000	-101,000	79,000	60,000	-46,000	84,000	-290,000	-1,296,000	2,509,000	-41,000	-148,000	-908,000	-50,000	1,008,069	68,931	-69,000	159,000	-24,000	-23,136	136	-66,000	-13,000	-66,000	-56,000	-54,000	-27,000	-124,000	180,000	-25,000	-392,000	90,000	253,000	-41,000	-66,000			-436,000	280,000
retirement plan liabilities	561,000	-1,328,000
long-term accrued insurance expenses	-355,000	1,767,000	844,000	15,000	714,000	400,000	713,000	-151,000	473,000	2,018,000	-859,000	-1,922,000	-698,000	-1,142,000	-1,882,000	3,171,000	-62,000	-1,279,000	-2,355,000	1,182,000	-1,870,000	825,000	497,000	-737,000	1,571,000	637,000	-495,000	935,000	56,000	394,000	44,000	345,000	-379,000	-164,000	-1,099,000	769,000	-1,330,000	229,000	958,000	-764,000	-16,000	291,000	314,000																			997,000	-127,000	480,000		277,000	-199,000	311,000
other long-term liabilities	4,354,000	-332,000	516,000	1,338,000	-2,988,000	1,787,000	-1,199,000	5,528,000	461,000	945,000	722,000	-1,270,000	456,000	1,790,000	2,440,000	590,000	575,000	291,000	80,000	-407,000	758,000	-2,435,000	-409,000	1,137,000	403,000	-648,000	-309,000	-509,000	1,092,000	90,000	249,000	-30,000	-22,000	-17,000	-14,120,000	-466,000	3,667,000	2,716,000	-537,000	5,099,000	506,000
net cash from operating activities	53,078,000	39,865,000	94,171,000	70,728,000	127,928,000	56,559,000	95,621,000	121,584,000	45,035,000	132,523,000	160,358,000	-1,925,000	34,605,000	8,248,000	21,303,000	-28,450,000	45,602,000	9,264,000	-53,406,000	9,265,000	67,260,000	54,839,000	39,428,000	76,283,000	16,284,000	77,146,000	119,541,000	109,663,000	24,413,000	80,622,000	41,118,000	-12,449,000	2,299,000	38,789,000	53,472,000	200,592,000	114,786,000	13,620,000	77,868,000	62,087,000	102,889,000	111,339,000	89,309,000	94,663,000	163,136,000	118,514,000	183,620,000	73,092,000	312,744,175	-85,461,175	85,632,000	76,027,000	44,826,000	47,815,454	-11,454	24,032,000	41,178,000	50,429,000	37,728,000	42,436,000	46,727,000	47,215,000	28,098,000	24,285,000	8,168,000	57,290,000	30,485,000	22,285,000	11,066,000	22,778,000	23,398,000	9,120,000	2,016,000

investing activities
capital expenditures	-43,053,000	-32,270,000	-40,470,000	-51,661,000	-75,021,000	-52,778,000	-32,189,000	-44,328,000	-39,188,000	-65,300,000	-49,325,000	-39,649,000	-31,494,000	-19,084,000	-22,720,000	-19,050,000	-14,125,000	-11,750,000	-12,752,000	-13,654,000	-13,640,000	-25,019,000	-41,366,000	-77,010,000	-69,973,000	-62,280,000	-99,210,000	-50,482,000	-42,493,000	-44,371,000	-18,938,000	-11,707,000	-6,628,000	-8,708,000	-9,581,000	-103,492,000	-124,669,000	-72,509,000	-40,295,000	-41,827,000	-51,364,000	-55,450,000	-53,040,000	-55,135,000	-69,599,000	-82,794,000	-121,408,000	-110,671,000	-305,525,237	92,114,237	-92,318,000	-81,380,000	-49,263,000	-56,832,632	-10,368	-9,092,000	-15,524,000	-33,377,000	-35,678,000	-54,928,000	-46,335,000	-63,503,000	-70,385,000	-63,662,000	-41,000,000	-56,297,000	-36,564,000	-25,970,000	-17,369,000			-13,318,000
free cash flows	10,025,000	7,595,000	53,701,000	19,067,000	52,907,000	3,781,000	63,432,000	77,256,000	5,847,000	67,223,000	111,033,000	-41,574,000	3,111,000	-10,836,000	-1,417,000	-47,500,000	31,477,000	-2,486,000	-66,158,000	-4,389,000	53,620,000	29,820,000	-1,938,000	-727,000	-53,689,000	14,866,000	20,331,000	59,181,000	-18,080,000	36,251,000	22,180,000	-24,156,000	-4,329,000	30,081,000	43,891,000	97,100,000	-9,883,000	-58,889,000	37,573,000	20,260,000	51,525,000	55,889,000	36,269,000	39,528,000	93,537,000	35,720,000	62,212,000	-37,579,000	7,218,938	6,653,062	-6,686,000	-5,353,000	-4,437,000	-9,017,178	-21,822	14,940,000	25,654,000	17,052,000	2,050,000	-12,492,000	392,000	-16,288,000	-42,287,000	-39,377,000	-32,832,000	993,000	-6,079,000	-3,685,000	-6,303,000			-4,198,000
proceeds from sale of assets	4,669,000	4,827,000	4,252,000	5,244,000	5,111,000	3,772,000	5,522,000	3,881,000	4,403,000	4,285,000	4,265,000	4,424,000	3,323,000	3,825,000	4,203,000	7,717,000	4,126,000	3,968,000	5,034,000	4,632,000	9,145,000	3,595,000	2,447,000	2,618,000	3,706,000	6,070,000	3,776,000	3,119,000	2,591,000	2,125,000	5,914,000	2,493,000	2,011,000	3,120,000	2,010,000	2,899,000	3,022,000	9,096,000	2,862,000	2,493,000	3,420,000	2,163,000	2,995,000	7,436,000	3,874,000	4,319,000	3,680,000	5,866,000	18,881,796	-6,014,796	6,030,000	4,966,000	4,218,000	6,530,903	2,097	1,759,000	757,000	3,222,000	3,108,000	2,569,000	2,466,000	2,333,000	2,140,000	1,822,000					815,000	15,528,000
purchase of business, net of cash and debt assumed
proceeds from benefit plan financing arrangement			0	0
re-investment in benefit plan financing arrangement			0	0
net cash from investing activities	-204,040,000	-27,443,000	-36,218,000	-46,417,000	-69,910,000	-49,006,000	-26,667,000	-40,263,000	-113,767,000	-61,015,000	-45,060,000	-35,225,000	-28,171,000	-15,259,000	-18,517,000	-11,333,000	-9,999,000	-7,782,000	-7,718,000	-9,022,000	-4,495,000	-21,424,000	-38,919,000	-74,392,000	-66,267,000	-56,210,000	-95,434,000	-47,363,000	-39,902,000	-42,246,000	-13,024,000	-9,214,000	-4,617,000	-5,588,000	-7,571,000	-100,593,000	-121,647,000	-63,413,000	-37,433,000	-56,378,000	-47,944,000	-53,287,000	-50,045,000	-53,910,000	-65,725,000	-78,475,000	-117,728,000	-104,805,000	-286,643,441	86,099,441	-86,288,000	-76,414,000	-45,045,000	-50,301,729	-8,271	-7,333,000	-14,767,000	-30,155,000	-32,570,000	-52,359,000	-43,869,000	-61,170,000	-68,245,000	-61,840,000	-38,216,000	-54,286,000	-33,970,000	-24,613,000	-18,425,000			-12,371,000
financing activities
payment of dividends	-8,825,000	-8,653,000	-8,649,000	-8,581,000	-8,582,000	-8,621,000	-8,614,000	-8,634,000	-8,635,000	-8,679,000	-4,378,000												-7,000	0	-10,738,000	-21,486,000	-21,529,000	-21,657,000	-30,293,000							-22,762,000	-22,939,000	-22,897,000	-22,986,000	-21,866,000	-21,893,000	-22,015,000	-22,015,000	-61,446,000	-17,540,000	-17,512,000	-17,571,000	-14,826,000	-32,480,320	10,333,320	-10,354,000	-6,881,000	-5,899,000	-7,863,064	-3,936	-3,929,000	-4,017,000	-5,830,000	-5,856,000	-5,848,000	-5,794,000	-4,863,000	-4,859,000	-4,886,000	-3,394,000	-3,188,000	-3,244,000	-3,170,000	-1,684,000			-1,704,000
repayment of debt assumed at acquisition
cash paid for common stock purchased and retired	0	-2,868,000	-10,000	-70,000	0	-9,858,000	-8,643,000	-1,094,000	-2,000	-11,349,000	-6,000	-2,000	0	-910,000	0	-1,000	-9,000	-557,000	1,000	-29,000	-6,000	-792,000	-2,000	-10,000	-4,651,000	-2,698,000	-9,386,000	-30,710,000	-60,000	-14,270,000	-6,780,000	-5,674,000	-24,000	-3,000	-3,191,000	-4,093,000	-4,404,000	0	-13,144,000	-1,000	-4,534,000	-15,626,000	-4,961,000	0	-200,000	-349,000	-29,675,000	-15,562,000	-18,838,143	17,480,143	-17,499,000	-3,000	-4,000	-1,641,731	-1,269	-119,000	0	-3,633,000	-8,185,000	-478,000	-5,193,000	0	-565,000	-1,165,000	-5,000	-75,000	-834,000	-1,110,000	0			-73,000
cash paid for finance lease and finance obligations	-322,000	-152,000	-207,000	-288,000	-119,000	-185,000	-261,000
net cash from financing activities	-13,649,000	-11,673,000	-8,866,000	-8,939,000	-8,701,000	-18,664,000	-17,518,000	-9,982,000	-8,637,000	-20,028,000	-24,759,000	-5,198,000	-1,390,000	-2,233,000	-1,188,000	-397,000	-9,000	-557,000	1,000	-29,000	-6,000	-792,000	-9,000	-10,000	-15,389,000	-24,184,000	-30,915,000	-52,367,000	-30,353,000	-27,296,000	-6,780,000	-5,674,000	51,000	-156,000	-2,788,000	-94,295,000	-6,781,000	27,664,000	-4,842,000	-19,946,000	-42,267,000	-58,076,000	-43,144,000			-36,517,000	-67,551,000	32,136,000	-28,163,889	-3,283,111	3,299,000	6,188,000	-230,000	1,680,943	19,057	-15,535,000	-25,898,000	-20,530,000	-10,893,000	7,461,000	2,294,000	18,889,000	40,883,000	38,813,000	25,762,000	1,075,000	-965,000	-3,095,000	-1,392,000			-4,113,000
net increase in cash and cash equivalents	-164,611,000	749,000	49,087,000	15,372,000	49,317,000	-11,111,000	51,436,000			51,480,000			5,044,000	-9,244,000	1,598,000	-40,180,000	35,594,000	925,000	-61,123,000	214,000	62,759,000	32,623,000	500,000	1,881,000	-65,372,000	-3,248,000	-6,808,000	9,933,000	-45,842,000	11,080,000	21,314,000	-27,337,000	-2,267,000	33,045,000	43,113,000	5,704,000	-13,642,000	-22,129,000	35,593,000	-14,237,000	12,678,000			3,021,000	1,886,000	3,522,000	-1,659,000				2,643,000	5,801,000				1,164,000	513,000	-256,000	-5,735,000	-2,462,000	5,152,000	4,934,000	736,000	1,258,000
cash and cash equivalents at beginning of period	0	325,975,000	0	0	0	223,310,000	0	0	0	126,424,000	0	0	0	82,433,000	0	0	0	84,496,000		0	0	50,023,000		0	0	116,262,000	0	91,050,000		0	0	131,835,000	0	0	65,196,000	9,772,000	0	0	8,700,000		0	0	14,163,000		0	0	7,393,000		9,025,965	-9,025,965	9,035,000		0	4,484,511	4,489		0		0	0	6,338,000	0	0	2,729,000		0	0	12,809,000		0	0	29,636,000	11,533,000
cash and cash equivalents at end of period	-164,611,000	326,724,000	49,087,000	15,372,000	49,317,000	212,199,000	51,436,000	71,339,000	-77,369,000	177,904,000	90,539,000	-42,348,000	5,044,000	73,189,000	1,598,000	-40,180,000	35,594,000	85,421,000		214,000	62,759,000	82,646,000		1,881,000	-65,372,000	113,014,000	-6,808,000	100,983,000		11,080,000	21,314,000	104,498,000	-2,267,000	33,045,000	108,309,000	15,476,000	-13,642,000	-22,129,000	44,293,000		12,678,000	-24,000	10,283,000		1,886,000	3,522,000	5,734,000		6,962,810	-11,670,810	11,678,000		-449,000	3,679,179	3,821		513,000		-5,735,000	-2,462,000	11,490,000	4,934,000	736,000	3,987,000		4,079,000	-4,450,000	7,386,000		10,950,000	-11,662,000	22,272,000	3,696,000
supplemental cash flows disclosure:
income tax payments (refunds)										922,000
interest paid	832,000	43,000	43,000	43,000	42,000	42,000	42,000	41,000	42,000	41,000	43,000	4,000	80,000	43,000																																	678,000		3,112,756
supplemental disclosure of noncash investing activities:
capital expenditures included in accounts payable	5,406,000	4,916,000	748,000	-5,043,000	1,440,000	11,054,000	-491,000	-3,242,000	903,000	11,866,000	-4,578,000	5,664,000	1,228,000	7,020,000	-1,795,000	1,946,000	-1,140,000	5,271,000		2,807,000	-5,065,000	7,250,000		-13,062,000	13,773,000	17,634,000	904,000	18,823,000		-1,314,000	3,544,000	5,322,000	1,354,000	-214,000	1,862,000	13,413,000	11,290,000	-4,227,000	22,432,000		4,194,000	-17,019,000	32,812,000		1,097,000
income tax payments		193,000				187,000	742,000	12,931,000
deferred income tax provision			3,028,000	-2,797,000	5,938,000	730,000	802,000	3,444,000	1,865,000	2,536,000	6,212,000	5,496,000	813,000	6,975,000																													-5,009,000	-2,473,000	363,000			19,487,000	57,579,004						-3,646	-1,862,000		9,774,000	16,632,000	207,000	586,000			2,055,000	2,815,000	-249,000	136,000	115,000				446,000
pension settlement charges							0	0
pension liabilities														-2,548,000	461,000	-1,639,000	1,901,000	-1,788,000	2,914,000	-5,553,000	4,460,000	-5,070,000	1,948,000	130,000	1,352,000	3,145,000	-3,779,000	-588,000	1,690,000	229,000	1,493,000	986,000	-2,032,000	643,000	-732,000	359,000	51,000	771,000	396,000	1,062,000	1,206,000	-536,000	1,451,000	782,000	777,000	-121,000	-2,027,000	867,000	381,230	-416,230	417,000	1,024,000	336,000																507,000			-852,000
pension and retirement plan liabilities			95,000	-133,000	540,000	313,000
purchase of business							0
income tax (refund) payments				483,000
purchase of business - advance
increase in assets:
depreciation, amortization and other non-cash charges								28,188,000	26,439,000	24,131,000	22,312,000	21,489,000	20,520,000	19,343,000	18,752,000	18,165,000	17,789,000	17,800,000	17,727,000	18,658,000	19,392,000	39,532,000	40,092,000	45,706,000	43,747,000	43,062,000	41,262,000	38,148,000	38,879,000	40,300,000	41,967,000	45,412,000	52,843,000	57,381,000	61,418,000	67,555,000	58,074,000	57,028,000	56,280,000	55,106,000	53,650,000	53,484,000	53,572,000	55,063,000	53,969,000	53,516,000	51,605,000	48,953,000	130,749,843	-39,164,843	39,249,000	34,575,000	33,071,000	65,574,748	32,252	32,898,000	33,305,000	31,496,000	30,433,000	29,188,000	27,327,000	20,839,000					12,371,000	11,405,000		10,159,000	9,926,000	9,621,000
accrued expenses and other liabilities
pension and retirement plans liabilities								-1,628,000	-345,000	-4,723,000	1,455,000	-1,615,000
cash paid for finance lease											-20,375,000	-929,000	-1,390,000	-1,323,000	-1,188,000
net decrease in cash and cash equivalents																																											-3,880,000						-2,063,155					-805,332	-668											4,079,000	-4,450,000	-5,423,000				-7,364,000
pension settlement charge										17,375,000
pension settlement, impairment and other non-cash charges
income taxes payment (refund)											17,194,000	17,743,000
income taxes refund														-333,000	4,532,000	2,951,000	-27,905,000	-481,000
impairment and other non-cash charges																				-965,000	827,000	205,437,000
gain due to insurance recovery
impairment and other charges
proceeds from insurance recovery
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gain on benefit plan financing arrangement
income taxes refunded net
income taxes (refund) paid																						-12,281,000		1,299,000	6,813,000	-18,938,000
gain due to benefit financing arrangement
proceeds from benefit plan financing arrangment
re-investment in benefit plan financing arrangment
excess tax benefits for share-based payments																																	-75,000	118,000	-403,000	-1,460,000	38,000	39,000	-4,455,000	-21,000	40,000	35,000	-3,232,000	-140,000	-412,000	-105,000	-2,067,000	63,000	-3,430,581	2,274,581	-2,278,000	-9,000	-46,000	-595,764	-236	-63,000	-34,000	-40,000	-39,000	-346,000	-421,000	0	-451,000	-670,000
debt issue costs for notes payable to banks																																					0	0	-667,000									0	-414,585			0				0		0	0						0
interest paid, net of amounts capitalized																											71,000	62,000		120,000			0	91,000	282,000	608,000	393,000	187,000	256,000		739,000
income taxes paid (refund)
income taxes paid																												292,000								4,423,000	43,539,000	73,109,000	19,999,000		53,430,000	15,707,000	37,591,000		40,476,000	60,086,000	24,879,000		61,128,199
(gain) loss on disposition of assets																																				-958,000															-1,411,000
borrowings from notes payable to banks																																				265,400,000	289,400,000	321,000,000	216,400,000	186,000,000	150,200,000	122,900,000	227,600,000	237,500,000	155,700,000	168,750,000	282,100,000	330,400,000	610,047,450	-189,897,450	190,300,000	134,400,000	208,450,000	173,663,350	86,650	66,400,000	62,850,000	92,650,000	112,700,000	87,950,000	99,000,000	98,600,000	129,300,000	162,450,000	100,071,000
repayments of notes payable to banks																																				-334,300,000	-268,800,000	-270,400,000	-188,900,000	-184,100,000	-166,000,000	-143,300,000	-247,000,000	-214,200,000	-234,000,000	-187,550,000	-304,600,000	-267,900,000	-590,549,300	161,399,300	-161,750,000	-121,450,000	-201,000,000	-163,137,350	-62,650	-77,950,000	-84,550,000	-103,800,000	-109,650,000	-74,450,000	-86,350,000	-74,900,000	-83,600,000	-118,600,000
debt issuance costs for notes payable to banks																																	0
income taxes received
income taxes paid (received)																																2,199,000
income taxes (received) paid																																	-2,644,000	-4,202,000	-32,487,000
loss on disposition of assets																																					7,684,000	1,405,000	2,232,000	3,706,000	1,268,000	1,757,000	2,640,000
the accompanying notes are an integral part of these consolidated financial statements.
increased ownership interest in subsidiary
proceeds received upon exercise of stock options																																												274,000	103,000	39,000	128,000	87,000	640,428	-323,428	324,000	113,000	63,000	63,974	26	0	19,000	43,000	59,000	35,000	210,000	52,000	156,000	344,000	211,000	155,000	430,000	545,000	292,000	124,000	180,000	464,000
other non-current liabilities																																											-2,082,000	925,000	731,000	876,000	-1,542,000	554,000	478,130	736,870	-737,000	699,000	840,000	-108,303	-697	-16,000	-8,000	236,000	532,000	617,000	-1,279,000	395,000	464,000	-2,875,000	-1,360,000	1,181,000			-592,000			17,000
interest paid, net of amount capitalized																																											26,000		375,000
changes in current assets and liabilities:
changes in working capital																																																-75,035,000	-103,760,690	14,726,690	-14,787,000	-41,954,000	-39,812,000	-54,309,234	-54,766	-4,273,000	8,867,000	-10,506,000	-34,305,000	-8,999,000	5,728,000	5,993,000	-11,053,000	-12,713,000	-33,805,000	16,545,000	-8,975,000	-10,970,000
changes in other assets and liabilities:
net cash from provided by financing activities
supplemental information:
change in accounts payable for capital expenditures																																															-3,190,000		6,596,469
prepaid expenses and other current assets																																																	-11,334,907	893,907	-903,000	-2,727,000	384,000	1,490,004	996	-2,778,000	1,114,000	-4,735,000	404,000	1,311,000	789,000	632,000	1,205,000	860,000	-3,324,000	896,000	676,000	289,000	-2,203,000	1,047,000	718,000	357,000	22,000
accrued pension																																																							821		1,330,000	-1,128,000	-152,000	256,000	543,000
stock-based compensation																																																													889,000				568,000
noncash charges (credits) to earnings:
long-term pension liabilities																																																														318,000	263,000	-3,943,000		269,000	248,000	-1,816,000
accrued state, local and other incomes																																																																117,000		840,000	549,000	-804,000		443,000	641,000	-602,000
excess tax benefits from share based-payments
purchase of businesses																																																																					-1,871,000
payments on debt																																																																					0			-2,800,000
excess tax benefits from share-based payments
proceeds from sale of property and equipment																																																																		2,011,000	2,594,000	1,357,000				947,000
repayments on notes payable to banks
payments on other outstanding debt
borrowings (payments) on debt
excess tax benefit for share-based payments
gain on sale of property and equipment																																																																				-1,032,000				-626,000
excess tax benefit for share based payments																																																																				640,000
non-cash charges (credits) to earnings:
depreciation and amortization and other non-cash charges
gain on sale of equipment and property																																																																									587,000
operating activites
increase in assets, excluding effect of business acquired:
proceeds from sale of equipment and property																																																																									210,000
dividend distributions
reduction of debt
proceeds from exercise of stock options																																																																									11,000
income from discontinued operation
increase in assets, excluding effect of businesses acquired:
federal income taxes receivable
federal income taxes payable
net cash from discontinued operation
net sale of marketable securities
transfer of cash and marketable securites to marine products corporation
increase in (reduction of) debt

We provide you with 20 years of cash flow statements for RPC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of RPC stock. Explore the full financial landscape of RPC stock with our expertly curated income statements.

The information provided in this report about RPC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.