Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ranger Oil Corporation

    NASDAQ: ROCC · Real-Time Price · USD
    37.47
    -0.75 (-1.96%)
    At close: Jun 16, 2023, 10:00 PM

    Ranger Oil Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 464.52M 98.92M
    Depreciation & Amortization
    		 244.46M 148.85M
    Stock-Based Compensation
    		 5.55M 15.59M
    Other Working Capital
    		 -7.51M 21.66M
    Other Non-Cash Items
    		 -19.82M 2.75M
    Deferred Income Tax
    		 3.42M 1.25M
    Change in Working Capital
    		 -22.7M 21.66M
    Operating Cash Flow
    		 675.43M 289.02M
    Capital Expenditures
    		 -619.02M -256.34M
    Cash Acquisitions
    		 n/a 11.01M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 12.42M 160K
    Investing Cash Flow
    		 -606.6M -245.17M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -75.2M n/a
    Dividend Paid
    		 -2.92M n/a
    Other Financial Acitivies
    		 -82M -33.19M
    Financial Cash Flow
    		 -84.92M -33.19M
    Net Cash Flow
    		 -16.09M 10.66M
    Free Cash Flow
    		 56.41M 32.68M

    Add to Watchlist