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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$21,262K
Free Cash flow
$4,702K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Acquisition related employment c...
Others
Negative Cash Flow Breakdown
Capital expenditures
Repayment of debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
12,075
855
-3,061
12,963
Depreciation and amortization
42,982
42,854
39,125
44,098
Stock-based compensation expense
4,184
3,498
3,349
2,977
Gain on disposition of assets, net
1,416
1,803
904
3,563
Deferred income tax benefit
-1,019
-1,537
6,596
15,862
Acquisition related employment costs
7,291
7,292
7,291
6,467
Other non-cash adjustments
63
56
635
114
Accounts receivable
3,919
47,077
-20,050
44,390
Income taxes receivable
1,710
-4,601
2,926
2,071
Inventories
5,509
1,439
1,256
69
Prepaid expenses
1,381
-4,143
6,282
-1,893
Other current assets
197
-33
-457
1,034
Retirement plan assets
-
-
443
1,164
Other non-current assets
-2,123
-453
-477
1,317
Accounts payable
-14,392
41,326
-19,219
19,136
Income taxes payable
15
94
-23
-4,361
Unearned revenue
0
-13,233
13,233
0
Accrued payroll and related expenses
6,276
-11,664
7,967
740
Accrued insurance expenses
-375
1,244
-1,895
714
Accrued state, local and other taxes
965
1,558
-3,553
582
Other accrued expenses
-681
-1,283
-252
-12
Retirement plan liabilities
-
-
345
357
Long-term accrued insurance expenses
1,120
564
1,754
229
Other long-term liabilities
-3,061
638
398
-1,626
Net cash provided by operating activities
43,434
31,173
61,863
46,525
Capital expenditures
38,732
32,105
30,627
42,457
Proceeds from sale of assets
3,156
4,265
3,577
6,435
Purchase of business, net of cash and debt assumed
-
-
-12,236
0
Proceeds from benefit plan financing arrangement
-
-
33,096
-
Distribution from benefit plan financing arrangement
-
-
24,474
-
Net cash used for investing activities
-35,576
-27,840
-6,192
-36,022
Payment of dividends
8,864
8,865
8,822
8,822
Repayment of debt
20,000
-
0
0
Cash paid for common stock purchased and retired
0
3,452
0
0
Cash paid for finance lease
256
260
337
332
Net cash used for financing activities
-29,120
-12,577
-9,159
-9,154
Net decrease in cash and cash equivalents
-21,262
-9,244
46,512
1,349
Cash and cash equivalents at beginning of period
200,730
209,974
163,462
325,975
Cash and cash equivalents at end of period
179,468
200,730
209,974
163,462
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$42,982K
(-44.87%↓ Y/Y)
Net income
$12,075K
(-45.55%↓ Y/Y)
Acquisition related
employment costs
$7,291K
(11.25%↑ Y/Y)
Accrued payroll and
related expenses
$6,276K
(281.75%↑ Y/Y)
Stock-based compensation
expense
$4,184K
(-31.68%↓ Y/Y)
Other non-current
assets
-$2,123K
(-275.02%↓ Y/Y)
Long-term accrued
insurance expenses
$1,120K
(-20.68%↓ Y/Y)
Accrued state, local and
other taxes
$965K
(-61.31%↓ Y/Y)
Other non-cash
adjustments
$63K
(132.64%↑ Y/Y)
Income taxes payable
$15K
(-99.68%↓ Y/Y)
Net cash provided by
operating activities
$43,434K
(-53.27%↓ Y/Y)
Canceled cashflow
$33,660K
Net decrease in cash
and cash...
-$21,262K
(87.02%↑ Y/Y)
Canceled cashflow
$43,434K
Proceeds from sale of
assets
$3,156K
(-66.76%↓ Y/Y)
Accounts payable
-$14,392K
(32.59%↑ Y/Y)
Inventories
$5,509K
(137.76%↑ Y/Y)
Accounts receivable
$3,919K
(109.88%↑ Y/Y)
Other long-term
liabilities
-$3,061K
(-176.11%↓ Y/Y)
Income taxes
receivable
$1,710K
(156.49%↑ Y/Y)
Gain on disposition
of assets, net
$1,416K
(-61.99%↓ Y/Y)
Prepaid expenses
$1,381K
(154.71%↑ Y/Y)
Deferred income tax
benefit
-$1,019K
(72.99%↑ Y/Y)
Other accrued
expenses
-$681K
(-349.45%↓ Y/Y)
Accrued insurance
expenses
-$375K
(-186.61%↓ Y/Y)
Other current assets
$197K
(-65.98%↓ Y/Y)
Net cash used for
investing activities
-$35,576K
(84.63%↑ Y/Y)
Canceled cashflow
$3,156K
Net cash used for
financing activities
-$29,120K
(-15.00%↓ Y/Y)
Capital expenditures
$38,732K
(-48.58%↓ Y/Y)
Repayment of debt
$20,000K
(344.25%↑ Y/Y)
Payment of dividends
$8,864K
(-49.28%↓ Y/Y)
Cash paid for finance
lease
$256K
(-45.99%↓ Y/Y)
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RPC INC (RES)
RPC INC (RES)