$RPC Cashflow Statement | Understand Stock

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$RPC

$7.74 -$0.63 (7.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.50M 4.28% YoY	$18.70M -362.16% YoY	-$7.133M -124.42% YoY	$29.21M 218.36% YoY	$9.174M -60.26% YoY
Depreciation, Depletion And Amortization	$1.853M 96.29% YoY	$944.0K -96.85% YoY	$29.96M 9.53% YoY	$27.35M 9955.88% YoY	$272.0K 159.05% YoY
Cash From Operating Activities	$22.99M -77.23% YoY	$101.0M 111.74% YoY	$47.69M -22.68% YoY	$61.68M 25.82% YoY	$49.02M 359.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.881M 11.46% YoY	$4.379M 200.76% YoY	$1.456M 1.61% YoY	$1.433M 1010.85% YoY	$129.0K 279.41% YoY
Acquisitions	$40.24M N/A	$0.00 N/A	$0.00 -100.0% YoY	$96.46M 116.21% YoY	$44.61M -79.14% YoY
Other Investing Activities	-$37.64M 3427.74% YoY	-$1.067M 34.38% YoY	-$794.0K -99.18% YoY	-$97.16M 105.53% YoY	-$47.27M -77.93% YoY
Cash From Investing Activities	-$42.75M 636.53% YoY	-$5.804M 157.96% YoY	-$2.250M -97.72% YoY	-$98.59M 108.0% YoY	-$47.40M -77.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$18.65M -46.45% YoY	-$34.82M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$31.66M N/A
Cash From Financing Activities	-$19.67M -66.72% YoY	-$59.11M 37.88% YoY	-$42.87M -287.0% YoY	$22.93M -21.17% YoY	$29.08M -85.23% YoY
NET CHANGE
Cash From Operating Activities	$22.99M -77.23% YoY	$101.0M 111.74% YoY	$47.69M -22.68% YoY	$61.68M 25.82% YoY	$49.02M 359.45% YoY
Cash From Investing Activities	-$42.75M 636.53% YoY	-$5.804M 157.96% YoY	-$2.250M -97.72% YoY	-$98.59M 108.0% YoY	-$47.40M -77.87% YoY
Cash From Financing Activities	-$19.67M -66.72% YoY	-$59.11M 37.88% YoY	-$42.87M -287.0% YoY	$22.93M -21.17% YoY	$29.08M -85.23% YoY
Net Change In Cash	-$39.23M -208.79% YoY	$36.06M 1305.77% YoY	$2.565M -118.33% YoY	-$13.99M -145.57% YoY	$30.70M -559.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.99M -77.23% YoY	$101.0M 111.74% YoY	$47.69M -22.68% YoY	$61.68M 25.82% YoY	$49.02M 359.45% YoY
Capital Expenditures	$4.881M 11.46% YoY	$4.379M 200.76% YoY	$1.456M 1.61% YoY	$1.433M 1010.85% YoY	$129.0K 279.41% YoY
Free Cash Flow	$18.11M -81.25% YoY	$96.59M 108.94% YoY	$46.23M -23.26% YoY	$60.24M 23.22% YoY	$48.89M 359.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$8.491M 87.77% YoY	$9.451M 79.0% YoY	$2.145M 52.56% YoY	$3.383M -51.62% YoY	$4.522M -9.94% YoY	$5.280M -586.64% YoY	$1.406M -116.71% YoY	$6.993M 296.65% YoY	$5.021M 729.92% YoY	-$1.085M -123.37% YoY	-$8.416M -249.83% YoY	$1.763M -84.19% YoY	$605.0K -92.24% YoY	$4.643M 232.36% YoY	$5.617M 56.72% YoY	$11.15M 463.9% YoY	$7.792M 251.78% YoY	$1.397M -93.09% YoY	$3.584M -4172.73% YoY	$1.978M 75.51% YoY
Depreciation, Depletion And Amortization	$494.0K 32.8% YoY	$6.774M 2.67% YoY	$6.675M 0.3% YoY	$6.559M -1.34% YoY	$372.0K 70.64% YoY	$6.598M -12.39% YoY	$6.655M -11.62% YoY	$6.648M -11.36% YoY	$218.0K 40.65% YoY	$7.531M -11.7% YoY	$7.530M 19.83% YoY	$7.500M 19.75% YoY	$155.0K 63.16% YoY	$8.529M 5.96% YoY	$6.284M -16.79% YoY	$6.263M -17.07% YoY	$95.00K 43.94% YoY	$8.049M 35.41% YoY	$7.552M 111.01% YoY	$7.552M 24.87% YoY
Cash From Operating Activities	$17.08M -461.22% YoY	$22.93M -17.24% YoY	-$8.603M -131.32% YoY	$13.39M -61.56% YoY	-$4.729M -143.15% YoY	$27.71M 1375.61% YoY	$27.47M 65.49% YoY	$34.83M 313.13% YoY	$10.96M -47.25% YoY	$1.878M -89.41% YoY	$16.60M -20.09% YoY	$8.430M -45.78% YoY	$20.78M 172.59% YoY	$17.73M 113.22% YoY	$20.77M -10.07% YoY	$15.55M 91.3% YoY	$7.622M -19.57% YoY	$8.315M -247.87% YoY	$23.10M 164.79% YoY	$8.128M 7.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$358.0K -71.94% YoY	$876.0K -15.44% YoY	$974.0K -58.48% YoY	$1.856M 69.19% YoY	$1.276M 394.57% YoY	$1.036M 140.37% YoY	$2.346M 1280.0% YoY	$1.097M 197.29% YoY	$258.0K -46.69% YoY	$431.0K 17.76% YoY	$170.0K -70.33% YoY	$369.0K -187.23% YoY	$484.0K 84.03% YoY	$366.0K -817.65% YoY	$573.0K -1569.23% YoY	-$423.0K 2388.24% YoY	$263.0K 1095.45% YoY	-$51.00K 155.0% YoY	-$39.00K 457.14% YoY	-$17.00K 142.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$811.0K -42.48% YoY	$2.848M 2215.45% YoY	-$39.81M -18032.88% YoY	$133.0K -6750.0% YoY	-$1.410M 29.12% YoY	$123.0K 105.0% YoY	$222.0K -49.89% YoY	-$2.000K -99.04% YoY	-$1.092M -98.87% YoY	$60.00K -103.32% YoY	$443.0K -15.94% YoY	-$208.0K 65.08% YoY	-$96.67M -322333.33% YoY	-$1.807M -96.13% YoY	$527.0K -5.39% YoY	-$126.0K -89.15% YoY	$30.00K -100.02% YoY	-$46.70M N/A	$557.0K -101.19% YoY
Cash From Investing Activities	-$452.0K -64.35% YoY	-$1.687M -31.03% YoY	$1.874M -184.3% YoY	-$41.67M 4661.94% YoY	-$1.268M 387.69% YoY	-$2.446M 60.6% YoY	-$2.223M 2123.0% YoY	-$875.0K -1282.43% YoY	-$260.0K -62.91% YoY	-$1.523M -98.43% YoY	-$100.0K -91.9% YoY	$74.00K -28.85% YoY	-$701.0K 65.33% YoY	-$97.04M 461976.19% YoY	-$1.234M -97.36% YoY	$104.0K -80.74% YoY	-$424.0K -64.16% YoY	-$21.00K -99.99% YoY	-$46.74M 667557.14% YoY	$540.0K -101.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$12.61M -34.02% YoY	N/A N/A	N/A N/A	$851.0K N/A	-$19.12M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.60M -217.32% YoY	-$33.44M 63.78% YoY	$13.46M 131.43% YoY	-$12.99M -59.14% YoY	$13.29M -204.46% YoY	-$20.42M -315.3% YoY	$5.817M -130.39% YoY	-$31.78M 62.98% YoY	-$12.73M -7.19% YoY	$9.484M -89.23% YoY	-$19.14M -20.66% YoY	-$19.50M 22.02% YoY	-$13.71M -45.17% YoY	$88.04M 1138.04% YoY	-$24.12M -174.12% YoY	-$15.98M 455.09% YoY	-$25.01M 224.82% YoY	$7.111M -95.79% YoY	$32.55M -2545.3% YoY	-$2.879M -109.83% YoY
NET CHANGE
Cash From Operating Activities	$17.08M -461.22% YoY	$22.93M -17.24% YoY	-$8.603M -131.32% YoY	$13.39M -61.56% YoY	-$4.729M -143.15% YoY	$27.71M 1375.61% YoY	$27.47M 65.49% YoY	$34.83M 313.13% YoY	$10.96M -47.25% YoY	$1.878M -89.41% YoY	$16.60M -20.09% YoY	$8.430M -45.78% YoY	$20.78M 172.59% YoY	$17.73M 113.22% YoY	$20.77M -10.07% YoY	$15.55M 91.3% YoY	$7.622M -19.57% YoY	$8.315M -247.87% YoY	$23.10M 164.79% YoY	$8.128M 7.4% YoY
Cash From Investing Activities	-$452.0K -64.35% YoY	-$1.687M -31.03% YoY	$1.874M -184.3% YoY	-$41.67M 4661.94% YoY	-$1.268M 387.69% YoY	-$2.446M 60.6% YoY	-$2.223M 2123.0% YoY	-$875.0K -1282.43% YoY	-$260.0K -62.91% YoY	-$1.523M -98.43% YoY	-$100.0K -91.9% YoY	$74.00K -28.85% YoY	-$701.0K 65.33% YoY	-$97.04M 461976.19% YoY	-$1.234M -97.36% YoY	$104.0K -80.74% YoY	-$424.0K -64.16% YoY	-$21.00K -99.99% YoY	-$46.74M 667557.14% YoY	$540.0K -101.15% YoY
Cash From Financing Activities	-$15.60M -217.32% YoY	-$33.44M 63.78% YoY	$13.46M 131.43% YoY	-$12.99M -59.14% YoY	$13.29M -204.46% YoY	-$20.42M -315.3% YoY	$5.817M -130.39% YoY	-$31.78M 62.98% YoY	-$12.73M -7.19% YoY	$9.484M -89.23% YoY	-$19.14M -20.66% YoY	-$19.50M 22.02% YoY	-$13.71M -45.17% YoY	$88.04M 1138.04% YoY	-$24.12M -174.12% YoY	-$15.98M 455.09% YoY	-$25.01M 224.82% YoY	$7.111M -95.79% YoY	$32.55M -2545.3% YoY	-$2.879M -109.83% YoY
Net Change In Cash	$1.052M -85.58% YoY	-$12.20M -351.6% YoY	$6.733M -78.33% YoY	-$41.27M -2000.88% YoY	$7.296M -460.12% YoY	$4.847M -50.74% YoY	$31.07M -1276.74% YoY	$2.171M -119.74% YoY	-$2.026M -131.83% YoY	$9.839M 12.7% YoY	-$2.640M -42.41% YoY	-$11.00M 3252.44% YoY	$6.365M -135.74% YoY	$8.730M -43.33% YoY	-$4.584M -151.44% YoY	-$328.0K -105.67% YoY	-$17.81M -3098.32% YoY	$15.40M -471.74% YoY	$8.911M 20.65% YoY	$5.789M -158.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.08M -461.22% YoY	$22.93M -17.24% YoY	-$8.603M -131.32% YoY	$13.39M -61.56% YoY	-$4.729M -143.15% YoY	$27.71M 1375.61% YoY	$27.47M 65.49% YoY	$34.83M 313.13% YoY	$10.96M -47.25% YoY	$1.878M -89.41% YoY	$16.60M -20.09% YoY	$8.430M -45.78% YoY	$20.78M 172.59% YoY	$17.73M 113.22% YoY	$20.77M -10.07% YoY	$15.55M 91.3% YoY	$7.622M -19.57% YoY	$8.315M -247.87% YoY	$23.10M 164.79% YoY	$8.128M 7.4% YoY
Capital Expenditures	$358.0K -71.94% YoY	$876.0K -15.44% YoY	$974.0K -58.48% YoY	$1.856M 69.19% YoY	$1.276M 394.57% YoY	$1.036M 140.37% YoY	$2.346M 1280.0% YoY	$1.097M 197.29% YoY	$258.0K -46.69% YoY	$431.0K 17.76% YoY	$170.0K -70.33% YoY	$369.0K -187.23% YoY	$484.0K 84.03% YoY	$366.0K -817.65% YoY	$573.0K -1569.23% YoY	-$423.0K 2388.24% YoY	$263.0K 1095.45% YoY	-$51.00K 155.0% YoY	-$39.00K 457.14% YoY	-$17.00K 142.86% YoY
Free Cash Flow	$16.72M -378.5% YoY	$22.06M -17.31% YoY	-$9.577M -138.12% YoY	$11.53M -65.82% YoY	-$6.005M -156.12% YoY	$26.68M 1743.54% YoY	$25.13M 52.93% YoY	$33.73M 318.43% YoY	$10.70M -47.27% YoY	$1.447M -91.67% YoY	$16.43M -18.66% YoY	$8.061M -49.53% YoY	$20.29M 175.76% YoY	$17.36M 107.54% YoY	$20.20M -12.7% YoY	$15.97M 96.1% YoY	$7.359M -22.16% YoY	$8.366M -249.31% YoY	$23.14M 165.02% YoY	$8.145M 7.52% YoY