Rpc Cash Flow Statement (2010-2026) | RES

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.73M	5.27M	16.62M	15.08M	46.94M	69.34M	108.89M	71.52M	65.01M	18.32M	101.14M	27.47M	32.42M	18.80M	12.27M	12.03M	10.15M	12.96M	20.25M	0.85M
Share-based Compensation (Quarter)	1.47M	1.47M	2.10M	1.50M	1.70M	1.57M	1.61M	1.80M	2.32M	1.92M	1.85M	1.93M	2.68M	2.38M	2.20M	2.78M	3.35M	2.98M	3.35M	3.50M
Deferred Taxes (Quarter)	-3.59M	-0.05M	9.27M	6.97M	0.81M	5.50M	6.21M	2.54M	1.86M	3.44M	0.80M	0.73M	5.94M	-2.80M	3.03M	-2.67M	-1.10M	15.86M	6.60M	-1.54M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	45.60M	-28.45M	21.30M	8.25M	34.60M	-1.93M	160.36M	132.52M	45.03M	121.58M	95.62M	56.56M	127.93M	70.73M	94.17M	39.87M	53.08M	46.52M	61.86M	31.17M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	17.79M	18.16M	18.93M	19.34M	20.52M	21.49M	21.66M	24.12M	26.20M	28.39M	29.41M	30.00M	32.33M	35.03M	35.20M	35.62M	42.35M	44.10M	39.12M	42.85M
Change in Working Capital
Change in Receivables (Quarter)	-6.30M	52.92M	19.38M	26.59M	72.16M	112.63M	-53.48M	-16.21M	-6.81M	-79.57M	-1.98M	4.81M	-26.53M	-27.70M	1.39M	-24.31M	-15.37M	44.39M	-20.05M	47.08M
Change in Inventory (Quarter)	0.96M	-1.21M	-0.91M	5.33M	5.85M	3.54M	3.71M	0.96M	6.04M	4.50M	0.83M	1.49M	1.16M	0.01M	-5.62M	2.14M	0.18M	0.07M	1.26M	1.44M
Change in Account Payables (Quarter)	-5.99M	-11.10M	3.57M	-0.17M	23.99M	18.88M	-49.60M	-3.39M	5.32M	-33.50M	33.68M	19.76M	-19.34M	-0.09M	2.28M	-1.05M	-20.30M	22.50M	-1.90M	1.24M
Change in Accured Expenses (Quarter)	-4.59M	-1.33M	-2.78M	-1.75M	-0.60M	13.11M	7.11M	-13.19M	6.12M	1.83M	-0.49M	-10.16M	5.60M	-5.86M	4.77M	-0.36M	0.64M	-0.01M	10.09M	-11.66M
Change in Taxes (Quarter)	-1.45M	-0.73M	-0.03M	1.09M	-1.22M	-0.01M	-0.02M	0.01M	2.11M	-2.36M	0.41M	-0.26M	1.41M	0.46M	-2.83M	2.20M	2.52M	-4.36M	-0.84M	1.56M
Other Working Capital Changes (Quarter)	0.11M	0.37M	0.05M	-0.68M	0.14M	0.62M	-0.49M	-0.14M	0.44M	-0.13M	-0.48M	-0.12M	0.05M	-0.02M	0.10M	-0.17M	0.74M	1.03M	-0.46M	-0.03M
Investing Activities
Capital Expenditures (Quarter)	20.60M	-24.89M	66.66M	19.08M	-10.84M	81.98M	-99.53M	11.87M	-11.03M	8.69M	171.48M	1.04M	11.45M	-11.83M	-1.23M	32.27M	-21.95M	-7.79M	-0.48M	-0.45M
Sales of Property, Plant and Equipment (Quarter)	4.13M	7.72M	4.20M	3.83M	3.32M	4.42M	4.26M	4.29M	4.40M	3.88M	5.52M	3.77M	5.11M	5.24M	4.25M	4.83M	4.67M	6.43M	3.58M	4.26M
Acquisitions (Quarter)										-0.18M									-12.24M
Change in Acquisitions & Divestments (Quarter)													1.20M
Cash from Investing Activities (Quarter)	-10.00M	-11.33M	-18.52M	-15.26M	-28.17M	-35.23M	-45.06M	-61.02M	-113.77M	-40.26M	-26.67M	-49.01M	-69.91M	-46.42M	-36.22M	-27.44M	-204.04M	-36.02M	-6.19M	-27.84M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.01M	-0.40M	-1.19M	-2.23M	-1.39M	-5.20M	-24.76M	-20.03M	-8.64M	-9.98M	-17.52M	-18.66M	-8.70M	-8.94M	-8.87M	-11.67M	-13.65M	-9.15M	-9.16M	-12.58M
Dividend Payments
Dividends Paid - Common (Quarter)							4.38M	8.68M	8.63M	8.63M	8.61M	8.62M	8.58M	8.58M	8.65M	8.65M	8.82M	8.82M	8.82M	8.87M
Additional items
Change in Cash (Quarter)	35.59M	-40.18M	1.60M	-9.24M	5.04M	-42.35M	90.54M	51.48M	-77.37M	71.34M	51.44M	-11.11M	49.32M	15.37M	49.09M	0.75M	-164.61M	1.35M	46.51M	-9.24M
Free Cash Flow (Quarter)	25.00M	-3.56M	-45.36M	-10.84M	45.44M	-83.90M	259.89M	120.66M	56.07M	112.89M	-75.86M	55.52M	116.48M	82.56M	95.40M	7.59M	75.03M	54.32M	62.34M	31.63M
Net Cash Flow (Quarter)	35.59M	-40.18M	1.60M	-9.24M	5.04M	-42.35M	90.54M	51.48M	-77.37M	71.34M	51.44M	-11.11M	49.32M	15.37M	49.09M	0.75M	-164.61M	1.35M	46.51M	-9.24M

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Rpc Cash Flow Statement (2010-2026) | RES

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Rpc Cash Flow Statement (2010-2026) | RES

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