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RPC Inc cash flow statement

In fiscal 2025, RPC Inc's operations generated $201m of cash; it spent $148m on capital projects, leaving free cash flow of $52.9m. It returned $35.1m in dividends and $2.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1691693865603663234741021343892097848201395349201178
Depreciation and amortisation131133180215213231271217164163170967383108133161168
Stock-based pay45888910101199976891215
Capital spending68187416329202372167341182432516568140181220148141
Free cash flow101−19−30231164−493066816146−4113−20622141295336
Free cash flow after stock pay96−24−38223156−58296585137−504−27552061204021
Dividends paid222147114889234114310132——935343535
Share buybacks22343025504327437111211033

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from RPC Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RPC Inc.