Ridgepost Capital, Inc. (RPC) quarterly cash flow statement — complete operating, investing & financing history
Ridgepost Capital, Inc. (RPC) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 33.68M | 24.36M | 17.08M | 22.93M | -8.6M | 13.39M | -4.73M | 27.71M | 27.47M | 34.83M | 10.96M | 1.88M | 16.6M | 8.43M | 20.78M | 17.73M | 20.77M | 15.55M | 7.62M | 8.31M |
| Operating CF Margin % | 37.88% | 30.1% | 22.77% | 28.3% | -11.33% | 18.41% | -6.99% | 32.6% | 37% | 49% | 16.58% | 2.98% | 28.16% | 13.49% | 36.29% | 30.39% | 41.55% | 33.27% | 17.61% | 18.22% |
| Operating CF Growth % | 491.51% | 81.97% | 461.22% | -17.24% | -131.32% | -61.56% | - | - | - | - | -47.25% | -89.41% | -20.1% | -45.78% | 172.59% | 113.22% | -10.06% | 91.3% | -19.57% | 247.9% |
| Net Income | 9.92M | 8.48M | 8.49M | 9.45M | 3.03M | 4.2M | 4.7M | 5.7M | 1.33M | 6.99M | 5.02M | -1.08M | -8.75M | 2.1M | 605K | 4.84M | 5.62M | 11.15M | 7.79M | 1.51M |
| Depreciation & Amortization | 0 | 6.31M | 5.9M | 6.77M | 6.67M | 6.56M | 5.69M | 6.6M | 6.66M | 6.65M | 6.66M | 7.53M | 7.53M | 7.5M | 7.4M | 8.53M | 6.28M | 6.26M | 6.28M | 8.05M |
| Stock-Based Compensation | 0 | 9.17M | 0 | 8.22M | 11.27M | 11.06M | 6.57M | 7.41M | 9.65M | 6.68M | 6.71M | 16.05M | 3.44M | 8.07M | 7.1M | 7.12M | 7.27M | 2.72M | 1.51M | 2.08M |
| Deferred Taxes | 0 | 1.19M | 0 | 0 | 637K | 594K | 76K | -836K | 641K | 2.83M | 1.34M | 1.83M | 1.44M | 1.54M | -1.05M | -4.14M | 2.06M | 3.47M | 2.3M | -10.27M |
| Other Non-Cash Items | 22.04M | 2.95M | 8.96M | 12.79M | 1.7M | 7.31M | 753K | 10.56M | 718K | 1.08M | 738K | -400K | 1.56M | 411K | 1.14M | 1.26M | 1.41M | -701K | 14K | 15.62M |
| Working Capital Changes | 1.72M | -3.75M | -6.27M | -14.31M | -31.92M | -16.33M | -22.51M | -1.73M | 8.48M | 10.6M | -9.51M | -22.05M | 11.38M | -11.19M | 5.59M | 120K | -1.86M | -7.36M | -10.28M | -8.66M |
| Change in Receivables | -3.08M | -6.24M | 2.68M | -4.48M | -2.9M | -5.55M | 4.96M | -13.03M | -9.05M | -6.09M | -7.73M | -5.75M | -401K | -1.83M | -5.43M | 1.49M | -5.48M | -8.81M | -515K | -3.94M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.55M | -14.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.7M | -11.07M | -558K | 0 | -2.12M | -4.23M | -2.43M | 6.46M | 6.73M | 3.33M | -881K | -614K | -637K | -295K | 3.28M | -12.39M | 711K | 448K | 341K | -859K |
| Cash from Investing | -78K | -127.21M | -452K | -1.69M | 1.87M | -41.67M | -1.27M | -2.45M | -2.22M | -875K | -260K | -1.52M | -100K | 74K | -701K | -97.04M | -1.23M | 104K | -424K | -21K |
| Capital Expenditures | -304K | -200K | -443K | -850K | -938K | -1.82M | -1.28M | -939K | -2.25M | -1.1M | -258K | -425K | -161K | -370K | -484K | -402K | -285K | -371K | -298K | -51K |
| CapEx % of Revenue | 0.34% | 0.25% | 0.59% | 1.05% | 1.24% | 2.5% | 1.89% | 1.1% | 3.02% | 1.54% | 0.39% | 0.67% | 0.27% | 0.59% | 0.85% | 0.69% | 0.57% | 0.79% | 0.69% | 0.11% |
| Acquisitions | -77K | -127.18M | 0 | -414K | 554K | -40.87M | -3K | -724K | -1K | 433K | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | 2.79M | 1.74M | 1.58M | 2.39M | 2.41M | 2.32M | 2.14M | 2.25M | 2.03M | 1.8M |
| Other Investing | 303K | 172K | -11K | -423K | 2.26M | 1.02M | 11K | -783K | 23K | -644K | -64K | -1.55M | 11K | 443K | -239K | -231K | -1.25M | -87K | -224K | -282K |
| Cash from Financing | -36.78M | 110.12M | -15.6M | -33.44M | 13.46M | -12.99M | 13.29M | -20.42M | 5.82M | -31.78M | -12.72M | 9.48M | -19.14M | -19.5M | -13.71M | 88.04M | -24.12M | -15.98M | -25.01M | 7.11M |
| Debt Issued (Net) | -14.06M | 115.44M | 1.44M | -20.56M | 20M | 15.5M | 37M | -1K | 20.14M | -13.76M | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -15.15M | -42K | -8.96M | -7.25M | -2.2M | -27.13M | -19.66M | -15.55M | -7.08M | -12.94M | -32.24M | -12.61M | -185K | -1.96M | -3.89M | -19.19M | -3.17M | 0 | 0 | 0 |
| Dividends Paid | -4.42M | -4.31M | -4.1M | -4.12M | -4.12M | -4.23M | -3.87M | -3.89M | -3.89M | -3.93M | -3.77M | -3.8M | -3.78M | -3.77M | -3.48M | -3.48M | -3.53M | -3.52M | 0 | -1.59M |
| Share Repurchases | -15.15M | -42K | -8.96M | -7.25M | -2.2M | -27.13M | -19.66M | -15.55M | -7.08M | -12.94M | -32.24M | -12.61M | -185K | -1.96M | -3.89M | -19.19M | -3.17M | 0 | 0 | 0 |
| Other Financing | -3.15M | -963K | -3.97M | -1.51M | -222K | 2.87M | -175K | -977K | -3.35M | -1.16M | -550K | -1.65M | -5.02M | -1.21M | -688K | -7.79M | -1.43M | -12.47M | -8K | 115.9M |
| Net Change in Cash | -4M | 7.84M | 1.05M | -11.94M | 6.61M | -41.2M | 7.3M | 4.85M | 31.07M | 2.17M | -2.03M | 9.84M | -2.64M | -11M | 6.37M | 8.73M | -4.58M | -328K | -17.81M | 15.4M |
| Free Cash Flow | 33.56M | 24.02M | 16.72M | 22.06M | -9.59M | 11.53M | -6.13M | 26.68M | 25.13M | 33.73M | 10.7M | 1.45M | 16.44M | 8.06M | 20.26M | 17.33M | 20.43M | 15.13M | 7.32M | 8.26M |
| FCF Margin % | 37.74% | 29.68% | 22.29% | 27.22% | -12.64% | 15.86% | -9.06% | 31.38% | 33.84% | 47.46% | 16.19% | 2.3% | 27.89% | 12.9% | 35.39% | 29.7% | 40.86% | 32.36% | 16.92% | 18.11% |
| FCF Growth % | 449.8% | 108.29% | 372.82% | -17.31% | -138.18% | -65.82% | - | - | - | - | -47.19% | -91.61% | -19.53% | -46.71% | 176.67% | 109.67% | -11.3% | 86.49% | -22.53% | 246.47% |
| FCF per Share | 0.26 | 0.20 | 0.14 | 0.20 | -0.08 | 0.10 | -0.05 | 0.22 | 0.21 | 0.28 | 0.09 | 0.01 | 0.14 | 0.07 | 0.16 | 0.14 | 0.17 | 0.13 | 0.06 | 0.08 |
| FCF Conversion (FCF/Net Income) | 3.39x | 3.34x | 2.01x | 2.43x | -4.01x | 3.96x | -1.05x | 5.25x | 19.54x | 4.98x | 2.18x | -1.73x | -1.97x | 4.78x | 34.34x | 3.82x | 3.70x | 1.39x | 0.98x | 5.52x |
| Interest Paid | 0 | 6.07M | 6.09M | 7.06M | 6.51M | 6.24M | 6.7M | 6.5M | 4.19M | 5.64M | 5.41M | 5.05M | 5.05M | 7.14M | 2.86M | 2.16M | 2.33M | 1.89M | 0 | 5.01M |
| Taxes Paid | 0 | 3.5M | 0 | 0 | 248K | 1.74M | 570K | 1.1M | 388K | 1.03M | 19K | 207K | 244K | 1.03M | 58K | 1.74M | 310K | 0 | 0 | 402K |