Watchlist Price Alert

Range Resources Corporati... (RRC)

NYSE: RRC · Real-Time Price · USD

37.86

1.13 (3.08%)

At close: May 09, 2025, 3:59 PM

37.21

-1.72%

After-hours: May 09, 2025, 06:04 PM EDT

Range Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	266.34M	871.14M	1.18B	411.78M	-711.78M	-1.72B	-1.75B	333.15M	-521.39M
Depreciation & Amortization	n/a	n/a	353.42M	1.02B	181.34M	-3.61M	658.08M	48.72M	567.14M
Stock-Based Compensation	67.85M	67.51M	107.96M	110.36M	48.55M	24.89M	29.76M	30.71M	74.69M
Other Working Capital	-281.35M	-267.1M	-164.65M	-29.26M	-46.75M	-155.8M	138.29M	12.76M	-64.76M
Other Non-Cash Items	769.55M	-67.34M	173.52M	-491.33M	829.48M	2.88B	2.09B	701.89M	653.87M
Deferred Income Tax	-23.9M	227.65M	215.77M	-17.73M	-25.03M	-506.44M	-30.49M	-251.04M	-280.85M
Change in Working Capital	-135.32M	-121.08M	-169.3M	-241.71M	-53.88M	2.54M	-8.22M	-47.17M	-106.39M
Operating Cash Flow	944.51M	977.89M	1.86B	792.95M	268.68M	681.84M	990.69M	816.25M	387.07M
Capital Expenditures	-628.58M	-606.23M	-487.39M	-417.44M	-432.43M	-747.26M	-1.02B	-1.21B	-509.73M
Cash Acquisitions	n/a	n/a	518K	303K	246.13M	784.94M	324.55M	72.47M	7.18M
Purchase of Investments	-41.8M	-45.17M	-43.69M	-30.81M	-17.08M	-19.04M	-46.18M	-88.17M	-37.02M
Sales Maturities Of Investments	49.52M	49.52M	41.41M	31.3M	22.17M	22M	49.19M	89.18M	40.03M
Other Investing Acitivies	-2.98M	171K	-682K	-1.23M	-2.87M	-1.16M	323.07M	66.76M	190.7M
Investing Cash Flow	-623.83M	-601.71M	-489.83M	-417.88M	-184.08M	39.48M	-695.43M	-1.14B	-308.83M
Debt Repayment	-80.36M	-103.86M	-1.13B	-157.69M	-45.63M	-691.63M	-273.56M	345.68M	-83.01M
Common Stock Repurchased	-65.26M	-19.04M	-399.7M	-9.3M	-22.99M	-6.91M	-3.18M	n/a	2.29B
Dividend Paid	-77.46M	-77.24M	-38.64M	n/a	n/a	-20.07M	-19.94M	-19.84M	-16.68M
Other Financial Acitivies	-5.09M	35.72M	6.05M	-3.42M	-16.76M	667K	-1.66M	-7.39M	21.3M
Financial Cash Flow	-228.16M	-164.42M	-1.59B	-161.1M	-84.69M	-721.32M	-295.16M	322.94M	-78.39M
Net Cash Flow	92.52M	211.77M	-214.22M	213.96M	-88K	1K	97K	134K	-157K
Free Cash Flow	318M	371.66M	1.38B	375.51M	-163.75M	-65.42M	-30.83M	-390.57M	-122.67M