tiprankstipranks
Ranger Energy Services Inc (RNGR)
NYSE:RNGR
Holding RNGR?
Track your performance easily

Ranger Energy Services (RNGR) Cash flow

72 Followers

Ranger Energy Services Cash Flow

RNGR's free cash flow for Q3 2024 was $10.80M. For the 2024 fiscal year, RNGR's free cash flow was decreased by $6.10M and operating cash flow was $17.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 89.50M$ 90.80M$ 44.50M$ -39.40M$ 25.50M$ 51.90M
Investing Cash Flow
$ -33.90M$ -29.70M$ 11.30M$ -36.40M$ -5.40M$ -23.40M
Financing Cash Flow
$ -49.00M$ -49.10M$ -52.70M$ 73.60M$ -24.20M$ -24.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 50.30M$ 15.70M$ 3.70M$ 600.00K$ 6.90M$ 6.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 1.80M$ 1.40M$ 1.20M$ 1.60M$ 2.90M$ 4.50M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -5.70M$ -11.60M$ -8.60M$ -6.40M$ -8.30M$ -23.10M
Repayment Of Debt
$ -4.30M$ -11.60M$ -8.60M$ -6.40M$ -8.30M$ -49.80M
Free Cash Flow
$ 24.60M$ 61.10M$ 55.00M$ -35.90M$ 20.10M$ 28.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ranger Energy Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis