Ranger Energy Services Inc (RNGR)
NYSE:RNGR

Ranger Energy Services (RNGR) Cash flow

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Ranger Energy Services Cash Flow

RNGR's free cash flow for Q1 2024 was $6.30M. For the 2024 fiscal year, RNGR's free cash flow was decreased by $6.10M and operating cash flow was $12.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 85.40M$ 90.80M$ 44.50M$ -39.40M$ 25.50M$ 51.90M
Investing Cash Flow
$ -34.30M$ -29.70M$ 11.30M$ -36.40M$ -5.40M$ -23.40M
Financing Cash Flow
$ -54.40M$ -49.10M$ -52.70M$ 73.60M$ -24.20M$ -24.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.30M$ 15.70M$ 3.70M$ 600.00K$ 2.80M$ 6.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.50M$ 1.40M$ 1.20M$ 1.60M$ 2.90M$ 4.50M
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ -11.00M$ -11.60M$ -8.60M$ -6.40M$ 44.60M$ 26.70M
Repayment Of Debt
$ -9.60M$ -11.60M$ -8.60M$ -6.40M$ -65.40M$ -49.80M
Free Cash Flow
$ 20.10M$ 61.10M$ 55.00M$ -35.90M$ 18.30M$ 27.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Ranger Energy Services Cash Flow

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