$RPC Cashflow Statement | Understand Stock

$RPC

$8.73 +$0.07 (0.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income/(loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Non-cash incentive compensation
Depreciation expense
Amortization of intangibles
Amortization of debt issuance costs and debt discount
Income from unconsolidated subsidiaries
Deferred tax expense
Loss on extinguishment of debt
Loss on issuance of noncontrolling interests
Remeasurement of contra-revenue put option
Amortization of contingent payment to customers
Remeasurement of contingent consideration
Post close purchase price adjustment
Change in operating assets and liabilities:
Accounts receivable
Due from related parties
Prepaid expenses and other assets
Accounts payable
Right-of-use assets
Accounts payable and accrued expenses
Accrued compensation and benefits
Due to related parties
Other liabilities
Derivative assets
Contingent consideration
Accrued contingent liabilities
Deferred revenues
Lease liabilities
Net cash provided by operating activities
CASH FLOWS USED IN INVESTING ACTIVITIES
Acquisitions, net of cash acquired
Purchase of intangible assets
Funding of notes receivable
Proceeds from notes receivable
Investments in unconsolidated subsidiaries
Distributions from investments in unconsolidated subsidiaries
Software capitalization
Post-closing payments related to acquisitions
Purchases of property and equipment
Net cash used in investing activities
CASH FLOWS USED IN FINANCING ACTIVITIES
Repayment of notes payable to sellers
Repayment of loans payable
Borrowings on debt obligations
Repayments on debt obligations
Cash paid for extinguishment of debt
Payments to repurchase shares under employee stock plan
Cash exercise of stock options
Repurchase of common stock
Class A Common Stock
Class B Common Stock
Payment of preferred stock dividends
Proceeds from initial public offering
Payment of initial public offering underwriting fees
Repurchase of Class A common stock for employee tax withholding
Payment of contingent consideration
Deferred offering costs
Cash settlement of stock options
Dividends paid
Issuance of noncontrolling interests
Distributions to non-controlling interests
Debt issuance costs
Net cash used in financing activities

Effect of foreign currency exchange rate changes on cash and cash equivalents
Net change in cash, cash equivalents and restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
Net cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES
Issuance of noncontrolling interests in acquisition
Issuance of redeemable noncontrolling interests in exchange for tax amortization benefits
Increase to purchase price of Enhanced for working capital adjustment
Additions to right-of-use assets
Additions to contingent payments to customers
Additions to property and equipment
Additions to accrued compensation and benefits
Additions to contingent consideration
Dividends declared
Fair value adjustment to contingent consideration
Additions to lease liabilities
Loss on issuance of noncontrolling interests

RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents
Restricted cash

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