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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RNGR Cash Flow Sankey Diagram
Sankey diagram visualizing RNGR cash flow for the period
Depreciation and
amortization
$15,600K
(-27.44%↓ Y/Y)
Accrued expenses
$10,900K
(3733.33%↑ Y/Y)
Net income
$6,900K
(-12.66%↓ Y/Y)
Accounts payable
$5,300K
(247.22%↑ Y/Y)
Deferred income tax
expense
$2,800K
(12.00%↑ Y/Y)
Equity based
compensation
$1,700K
(-46.88%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,300K
(51.85%↑ Y/Y)
Other assets
-$800K
(33.33%↑ Y/Y)
Change in fair value of
contingent consideration
$400K
Other expenses
-$100K
(88.89%↑ Y/Y)
Net cash provided by
operating activities
$26,400K
(-15.65%↓ Y/Y)
Canceled cashflow
$19,400K
Decrease in cash and cash
equivalents
-$2,700K
(-133.75%↓ Y/Y)
Canceled cashflow
$26,400K
Borrowings under revolving
credit facility
$26,000K
(12900.00%↑ Y/Y)
Proceeds from disposal of
property and equipment
$300K
(-84.21%↓ Y/Y)
Contract assets
$14,600K
(711.11%↑ Y/Y)
Accounts receivable, net
$2,700K
(107.69%↑ Y/Y)
Gain on sale of assets
$1,200K
(500.00%↑ Y/Y)
Other current
liabilities
-$700K
(58.82%↑ Y/Y)
Other long-term
liabilities
-$200K
Net cash used in
financing activities
-$23,000K
(-96.58%↓ Y/Y)
Canceled cashflow
$26,000K
Net cash used in
investing activities
-$6,100K
(47.41%↑ Y/Y)
Canceled cashflow
$300K
Principal payments on
revolving credit facility
$39,000K
(19400.00%↑ Y/Y)
Repurchase of class a common
stock
$4,500K
(36.36%↑ Y/Y)
Dividends paid to class a
common stock...
$3,000K
(7.14%↑ Y/Y)
Principal payments on
financing lease...
$2,300K
(-32.35%↓ Y/Y)
Shares withheld for
equity compensation
$100K
(-94.74%↓ Y/Y)
Principal payments on
other financing...
$100K
(-66.67%↓ Y/Y)
Purchase of property and
equipment
$6,400K
(-52.59%↓ Y/Y)
Back
Back
Ranger Energy Services, Inc. (RNGR)
Ranger Energy Services, Inc. (RNGR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com