Range Resources Corporati...
(RRC)
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At close: undefined
35.35
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 871.14M | 1.18B | 411.78M | -711.78M | -1.72B | -1.75B | 333.15M | -521.39M | -713.68M | 634.38M | 115.72M | 13.00M | 42.71M | -239.26M | -53.87M | 346.16M | 230.57M | 158.70M | 111.01M | 42.23M | 35.41M | 25.77M | 17.66M | 37.96M | -10.20M | -175.20M | -23.30M | 12.60M | 4.40M | 2.60M | 1.40M | 700.00K | 400.00K |
| Depreciation & Amortization | - | 353.42M | 1.02B | 181.34M | -3.61M | 658.08M | 48.72M | 567.14M | 579.06M | 579.06M | 500.15M | 379.90M | 379.90M | 833.26M | 374.43M | 299.83M | 229.60M | 171.49M | 129.18M | 104.04M | 87.76M | 77.72M | 79.53M | 74.26M | 77.70M | 60.20M | 56.40M | 22.30M | 14.90M | 10.10M | 4.30M | 3.10M | 2.40M |
| Stock-Based Compensation | 67.51M | 107.96M | 110.36M | 48.55M | 24.89M | 29.76M | 30.71M | 74.69M | -20.41M | -4.29M | 119.40M | 60.14M | 86.98M | 34.96M | 73.40M | 6.62M | 54.15M | 27.45M | 37.39M | 20.67M | 6.87M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -267.10M | -164.65M | -29.26M | -46.75M | -155.80M | 138.29M | 12.76M | -64.76M | -40.47M | -20.11M | -11.79M | 18.22M | 9.54M | -1.32M | 464.00K | 12.10M | 9.92M | -1.86M | 3.54M | 12.43M | 2.22M | 1.32M | 3.22M | -19.62M | -7.30M | -6.70M | 13.30M | -2.70M | -4.20M | -1.50M | -700.00K | 1.50M | -800.00K |
| Other Non-Cash Items | -67.34M | 173.52M | -491.33M | 829.48M | 2.88B | 2.09B | 701.89M | 653.87M | 1.19B | -620.53M | 17.04M | 204.72M | 128.10M | 10.94M | 246.69M | -40.23M | 42.57M | -24.40M | -155.00K | 6.35M | -17.05M | 8.63M | 28.95M | -18.16M | -5.60M | 100.00K | 50.50M | - | -100.00K | -100.00K | -200.00K | -300.00K | -500.00K |
| Deferred Income Tax | 227.65M | 215.77M | -17.73M | -25.03M | -506.44M | -30.49M | -251.04M | -280.85M | -338.71M | 396.50M | 34.00M | 13.83M | 34.92M | -125.85M | -4.23M | 192.17M | 98.44M | 121.81M | 65.30M | 24.79M | 18.32M | -3.35M | - | - | - | -54.70M | -12.50M | 6.10M | 1.30M | 100.00K | -200.00K | - | - |
| Change in Working Capital | -121.08M | -169.30M | -241.71M | -53.88M | 2.54M | -8.22M | -47.17M | -106.39M | -16.83M | -30.98M | -42.77M | -24.49M | -40.97M | -726.00K | -44.76M | 20.21M | -13.05M | 24.81M | -16.98M | 15.20M | -5.83M | 425.00K | 3.45M | -19.95M | -9.30M | 300.00K | 11.30M | -2.60M | -3.90M | -1.50M | -1.00M | 1.70M | -1.10M |
| Operating Cash Flow | 977.89M | 1.86B | 792.95M | 268.68M | 681.84M | 990.69M | 816.25M | 387.07M | 683.70M | 954.13M | 743.54M | 647.10M | 631.64M | 513.32M | 591.67M | 824.77M | 642.29M | 479.88M | 325.75M | 213.28M | 125.48M | 109.19M | 129.60M | 74.11M | 52.60M | 45.00M | 82.40M | 38.40M | 16.60M | 11.20M | 4.30M | 5.20M | 1.20M |
| Capital Expenditures | -606.23M | -487.39M | -417.44M | -432.43M | -747.26M | -1.02B | -1.21B | -509.73M | -1.11B | -1.41B | -1.29B | -1.69B | -1.43B | -1.13B | -574.28M | -918.03M | -808.44M | -517.39M | -288.22M | -174.83M | -94.60M | -111.88M | -89.36M | -49.03M | -25.80M | -180.30M | -562.50M | -60.40M | -79.10M | -23.10M | -27.60M | -4.60M | -6.90M |
| Acquisitions | - | 518.00K | 303.00K | 246.13M | 784.94M | 324.55M | 72.47M | 7.18M | 890.90M | 1.10M | 3.80M | - | 894.65M | - | 94.79M | -834.76M | -336.45M | -360.15M | -153.60M | -485.56M | -103.87M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -45.17M | -43.69M | -30.81M | -17.08M | -19.04M | -46.18M | -88.17M | -37.02M | -28.88M | -30.90M | -36.14M | -60.41M | -25.39M | -17.71M | -7.47M | -55.37M | -142.65M | -21.01M | - | - | -1.82M | -5.11M | -11.63M | -6.99M | -5.40M | -12.60M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 49.52M | 41.41M | 31.30M | 22.17M | 22.00M | 49.19M | 89.18M | 40.03M | 29.24M | 28.08M | 30.70M | 58.08M | 20.41M | 19.57M | 13.15M | 8.15M | 40.01M | -13.11M | - | - | 529.00K | - | 19.03M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 171.00K | -682.00K | -1.23M | -2.87M | -1.16M | 323.07M | 66.76M | 190.70M | 886.38M | 168.65M | 309.60M | 163.46M | -11.61M | 327.76M | 208.05M | 68.23M | 219.58M | -13.50M | 9.44M | 32.06M | 12.13M | 18.32M | 3.77M | 50.71M | 127.00M | 20.60M | 56.00M | -9.30M | 3.00M | -6.40M | -15.90M | 400.00K | 700.00K |
| Investing Cash Flow | -601.71M | -489.83M | -417.88M | -184.08M | 39.48M | -695.43M | -1.14B | -308.83M | -218.77M | -1.25B | -983.44M | -1.53B | -547.98M | -798.86M | -473.81M | -1.73B | -1.03B | -925.15M | -432.38M | -628.34M | -187.63M | -98.67M | -78.19M | -5.30M | 95.80M | -172.30M | -506.50M | -69.70M | -76.10M | -29.50M | -43.50M | -4.20M | -6.20M |
| Debt Repayment | -103.86M | -1.13B | -157.69M | -45.63M | -691.63M | -273.56M | 345.68M | -83.01M | -431.96M | -94.50M | 257.55M | 891.50M | -52.17M | 311.64M | -106.17M | 635.21M | 105.38M | 432.30M | -4.72M | 192.14M | 61.66M | -12.59M | -52.05M | -79.61M | -145.10M | 135.40M | 246.00M | 32.00M | 20.50M | 21.20M | 19.30M | 700.00K | 5.50M |
| Common Stock Repurchased | -19.04M | -399.70M | -9.30M | -22.99M | -6.91M | -3.18M | - | 2.29B | - | - | - | - | - | - | -55.00K | -3.33M | -5.43M | - | -2.81M | - | - | - | -73.00K | - | -1.10M | -3.00M | -100.00K | -100.00K | -300.00K | -500.00K | -200.00K | -400.00K | -400.00K |
| Dividend Paid | -77.24M | -38.64M | - | - | -20.07M | -19.94M | -19.84M | -16.68M | -27.08M | -26.61M | -26.13M | -25.98M | -25.76M | -25.57M | -25.17M | -24.63M | -19.08M | -12.19M | -9.83M | -6.17M | -803.00K | - | -10.00K | -1.44M | -2.30M | -5.80M | -4.40M | -3.30M | -900.00K | -400.00K | -300.00K | -300.00K | -400.00K |
| Other Financial Acitivies | 35.72M | -19.44M | -3.42M | -16.06M | 1.33M | -1.66M | -7.39M | 21.30M | -21.86M | 15.96M | 8.58M | 14.03M | -9.10M | -4.35M | -6.40M | - | -3.69M | -6.96M | -4.12M | -3.63M | -2.18M | -985.00K | - | - | -100.00K | -100.00K | 116.10M | -100.00K | - | 100.00K | -100.00K | - | 100.00K |
| Financial Cash Flow | -164.42M | -1.59B | -161.10M | -84.69M | -721.32M | -295.16M | 322.94M | -78.39M | -472.61M | 291.42M | 239.99M | 881.62M | -86.41M | 287.62M | -117.85M | 903.75M | 379.92M | 429.42M | 93.00M | 432.80M | 61.45M | -12.57M | -50.64M | -79.26M | -146.40M | 128.50M | 425.20M | 36.80M | 57.70M | 21.20M | 38.90M | 100.00K | 4.80M |
| Net Cash Flow | 211.77M | -214.22M | 213.96M | -88.00K | 1K | 97.00K | 134.00K | -157.00K | 23.00K | 100.00K | 96.00K | 160.00K | -2.76M | 2.08M | 14.00K | -3.27M | 1.64M | -2.37M | -13.63M | 17.75M | -703.00K | -2.05M | 768.00K | -10.45M | 1.90M | 128.50M | 425.20M | 36.80M | 57.70M | 21.20M | 38.90M | 100.00K | 4.80M |
| Free Cash Flow | 371.66M | 1.38B | 375.51M | -163.75M | -65.42M | -30.83M | -390.57M | -122.67M | -421.82M | -458.25M | -547.86M | -1.04B | -794.41M | -615.16M | 17.39M | -93.26M | -166.15M | -37.52M | 37.53M | 38.45M | 30.87M | -2.69M | 40.23M | 25.08M | 26.80M | -135.30M | -480.10M | -22.00M | -62.50M | -11.90M | -23.30M | 600.00K | -5.70M |