RPC Historical Cash Flow
| RES Stock | USD 6.42 0.08 1.26% |
Analysis of RPC cash flow over time is an excellent tool to project RPC Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 94.1 M or Other Non Cash Items of 7.3 M as it is a great indicator of RPC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RPC Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RPC Inc is a good buy for the upcoming year.
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About RPC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RPC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RPC's non-liquid assets can be easily converted into cash.
RPC Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by RPC Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RPC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from RPC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RPC Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, RPC's Change To Account Receivables is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 33.8 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (229.6 M).
RPC cash flow statement Correlations
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RPC Account Relationship Matchups
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RPC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 21.0M | 18.1M | 4.0M | (18.4M) | (12.3M) | (11.7M) | |
| Change In Cash | (66.2M) | 34.5M | (2.1M) | 44.0M | 96.9M | 101.7M | |
| Free Cash Flow | (41.5M) | 12.9M | (19.9M) | 61.7M | 213.8M | 224.4M | |
| Change In Working Capital | 66.5M | 11.3M | (32.6M) | (120.7M) | 65.9M | 69.2M | |
| Begin Period Cash Flow | 116.3M | 50.0M | 84.5M | 82.4M | 126.4M | 132.7M | |
| Other Cashflows From Financing Activities | (235.8M) | (42.7M) | (47.6M) | (33.6M) | (241.7M) | (229.6M) | |
| Depreciation | 172.6M | 95.3M | 72.5M | 83.7M | 108.1M | 94.1M | |
| Other Non Cash Items | 70.8M | 200.6M | (10.9M) | (5.9M) | 9.1M | 7.3M | |
| Capital Expenditures | 250.6M | 65.1M | 67.6M | 139.6M | 181.0M | 120.3M | |
| Total Cash From Operating Activities | 209.1M | 78.0M | 47.7M | 201.3M | 394.8M | 414.5M | |
| Net Income | (87.1M) | (212.2M) | 7.2M | 218.4M | 195.1M | 204.9M | |
| Total Cash From Financing Activities | (39.6M) | (826K) | (2.2M) | (33.6M) | (56.2M) | (53.4M) | |
| End Period Cash Flow | 50.0M | 84.5M | 82.4M | 126.4M | 223.3M | 234.5M | |
| Stock Based Compensation | 8.6M | 8.7M | 6.6M | 6.4M | 7.9M | 4.1M | |
| Dividends Paid | 43.3M | 101.1M | 32.2M | 8.6M | 34.6M | 30.7M | |
| Sale Purchase Of Stock | (7.4M) | (826K) | (567K) | (918K) | (21.1M) | (20.0M) | |
| Change To Netincome | (13.6M) | (17.1M) | 402K | 20.6M | 18.6M | 19.5M | |
| Change To Account Receivables | 81.1M | 80.8M | (91.1M) | (157.9M) | 94.7M | 99.4M | |
| Change To Liabilities | (50.5M) | (23.2M) | 32.9M | 35.8M | 32.2M | 33.8M | |
| Other Cashflows From Investing Activities | 14.8M | 22.4M | 20.0M | 15.8M | 18.2M | 14.3M | |
| Total Cashflows From Investing Activities | (235.8M) | (42.7M) | (47.6M) | (123.7M) | (142.3M) | (149.4M) | |
| Cash And Cash Equivalents Changes | 25.2M | (66.2M) | 34.5M | (2.1M) | (1.9M) | (1.8M) | |
| Cash Flows Other Operating | (2.2M) | 12.1M | (74.7M) | 21.6M | 19.5M | 20.5M | |
| Change Receivables | 54.0M | 81.1M | 80.8M | (91.1M) | (104.7M) | (99.5M) | |
| Investments | (235.8M) | (42.7M) | (47.6M) | (123.7M) | (260.1M) | (247.1M) | |
| Change To Operating Activities | (1.2M) | (19.5M) | (1.5M) | 1.5M | 1.7M | 1.8M |
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Additional Tools for RPC Stock Analysis
When running RPC's price analysis, check to measure RPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RPC is operating at the current time. Most of RPC's value examination focuses on studying past and present price action to predict the probability of RPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPC's price. Additionally, you may evaluate how the addition of RPC to your portfolios can decrease your overall portfolio volatility.