Range Resources Corporation (RRC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Range Resources Corporati...

    NYSE: RRC · Real-Time Price · USD
    34.06
    -0.64 (-1.84%)
    At close: Sep 08, 2025, 3:59 PM
    33.94
    -0.35%
    After-hours: Sep 08, 2025, 06:53 PM EDT

    Range Resources 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 266.34M 871.14M 1.18B 411.78M
    Depreciation & Amortization
    		 n/a n/a 353.42M 1.02B
    Stock-Based Compensation
    		 67.85M 67.51M 107.96M 110.36M
    Other Working Capital
    		 -281.35M -267.1M -164.65M -29.26M
    Other Non-Cash Items
    		 769.55M -67.34M 173.52M -491.33M
    Deferred Income Tax
    		 -23.9M 227.65M 215.77M -17.73M
    Change in Working Capital
    		 -135.32M -121.08M -169.3M -241.71M
    Operating Cash Flow
    		 944.51M 977.89M 1.86B 792.95M
    Capital Expenditures
    		 -628.58M -606.23M -487.39M -417.44M
    Cash Acquisitions
    		 n/a n/a 518K 303K
    Purchase of Investments
    		 -41.8M -45.17M -43.69M -30.81M
    Sales Maturities Of Investments
    		 49.52M 49.52M 41.41M 31.3M
    Other Investing Acitivies
    		 -2.98M 171K -682K -1.23M
    Investing Cash Flow
    		 -623.83M -601.71M -489.83M -417.88M
    Debt Repayment
    		 -80.36M -103.86M -1.13B -157.69M
    Common Stock Repurchased
    		 -65.26M -19.04M -399.7M -9.3M
    Dividend Paid
    		 -77.46M -77.24M -38.64M n/a
    Other Financial Acitivies
    		 -5.09M 35.72M 6.05M -3.42M
    Financial Cash Flow
    		 -228.16M -164.42M -1.59B -161.1M
    Net Cash Flow
    		 92.52M 211.77M -214.22M 213.96M
    Free Cash Flow
    		 315.93M 371.66M 1.38B 375.51M

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