Energy - Oil & Gas Equipment & Services - NYSE - US
$ 15.1
-1.44 %
$ 336 M
Market Cap
23.59
P/E
CASH FLOW STATEMENT
90.8 M
OPERATING CASH FLOW
-29.7 M
INVESTING CASH FLOW
-49.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ranger Energy Services, Inc.
| Net Income | 23.8 M |
| Depreciation & Amortization | 39.9 M |
| Capital Expenditures | -36.5 M |
| Stock-Based Compensation | 4.8 M |
| Change in Working Capital | 12.4 M |
| Others | -4.5 M |
| Free Cash Flow | 54.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 23.8 | 15.1 | (2.1) | (18.5) | 4.4 | (5.8) | (27.3) | (5.0) | (6.7) |
| Depreciation & Amortization | 39.9 | 44.4 | 36.8 | 35.0 | 34.8 | 30.3 | 17.8 | 6.6 | 2.1 |
| Deferred Income Tax | 6.6 | 1.2 | (6.2) | (2.1) | 0.8 | 9.2 | 0.3 | 0 | 0 |
| Stock Based Compensation | 4.8 | 3.8 | 3.2 | 3.7 | 3.3 | 2.1 | 1.2 | 0.5 | 100 K |
| Other Operating Activities | 3.3 | (1.9) | (31.5) | 2.6 | 100 K | 0.2 | 5.2 | 0.5 | 2.3 |
| Change in Working Capital | 12.4 | (18.1) | (39.6) | 4.8 | 8.5 | (8.4) | (14.5) | (7.8) | (3.0) |
| Cash From Operations | 90.8 | 44.5 | (39.4) | 25.5 | 51.9 | 27.6 | (17.3) | (5.2) | (5.2) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (36.5) | (13.8) | (5.6) | (7.2) | (24.2) | (75.9) | (21.7) | (11.2) | (26.0) |
| Other Items | 6.8 | 25.1 | (30.8) | 1.8 | 0.8 | 1.5 | (47.2) | (14.2) | 0.5 |
| Cash From Investing Activities | (29.7) | 11.3 | (36.4) | (5.4) | (23.4) | (74.4) | (68.9) | (25.4) | (25.5) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (20.3) | (1.2) | (1.2) | (3.4) | (1.1) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (24.5) | (48.7) | 35.9 | (20.8) | (23.1) | 44.1 | 7.2 | 1.4 | 9.7 |
| Dividends Paid | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 |
| Other Financing Activities | (2.9) | (4.0) | 37.7 | (0.3) | 0 | 0 | 80.9 | 32.7 | 19.2 |
| Cash From Financing Activities | (49.1) | (52.7) | 73.6 | (24.2) | (24.2) | 44.1 | 89.9 | 31.1 | 28.9 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 12.0 | 3.1 | (2.2) | (4.1) | 4.3 | (2.7) | 3.7 | 0.5 | (1.8) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 54.3 | 30.7 | (45.0) | 18.3 | 27.7 | (48.3) | (39.0) | (16.4) | (31.2) |