Range Resources Corporati... (RRC)
39.89
0.70 (1.79%)
At close: Mar 31, 2025, 3:59 PM
39.47
-1.05%
After-hours: Mar 31, 2025, 04:57 PM EDT
Range Resources Cash Flow Statement
| Year | FY24 | 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 | 266.34M | 871.14M | 1.18B | 411.78M | -711.78M | -1.72B | -1.75B | 333.15M | -521.39M | -713.68M | 634.38M | 115.72M | 13M | 42.71M | -239.26M | -53.87M | 346.16M | 230.57M | 158.7M | 111.01M | 42.23M | 35.41M | 25.77M | 17.66M | 37.96M | -10.2M | -175.2M | -23.3M | 12.6M | 4.4M | 2.6M | 1.4M | 700K | 400K |
| Depreciation & Amortization | n/a | n/a | 353.42M | 1.02B | 181.34M | -3.61M | 658.08M | 48.72M | 567.14M | 579.06M | 579.06M | 500.15M | 379.9M | 379.9M | 833.26M | 374.43M | 299.83M | 229.6M | 171.49M | 129.18M | 104.04M | 87.76M | 77.72M | 79.53M | 74.26M | 77.7M | 60.2M | 56.4M | 22.3M | 14.9M | 10.1M | 4.3M | 3.1M | 2.4M |
| Stock-Based Compensation | 67.85M | 67.51M | 107.96M | 110.36M | 48.55M | 24.89M | 29.76M | 30.71M | 74.69M | -20.41M | -4.29M | 119.4M | 60.14M | 86.98M | 34.96M | 73.4M | 6.62M | 54.15M | 27.45M | 37.39M | 20.67M | 6.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -281.35M | -267.1M | -164.65M | -29.26M | -46.75M | -155.8M | 138.29M | 12.76M | -64.76M | -40.47M | -20.11M | -11.79M | 18.22M | 9.54M | -1.32M | 464K | 12.1M | 9.92M | -1.86M | 3.54M | 12.43M | 2.22M | 1.32M | 3.22M | -19.62M | -7.3M | -6.7M | 13.3M | -2.7M | -4.2M | -1.5M | -700K | 1.5M | -800K |
| Other Non-Cash Items | 769.55M | -67.34M | 173.52M | -491.33M | 829.48M | 2.88B | 2.09B | 701.89M | 653.87M | 1.19B | -620.53M | 17.04M | 204.72M | 128.1M | 10.94M | 246.69M | -40.23M | 42.57M | -24.4M | -155K | 6.35M | -17.05M | 8.63M | 28.95M | -18.16M | -5.6M | 100K | 50.5M | n/a | -100K | -100K | -200K | -300K | -500K |
| Deferred Income Tax | -23.9M | 227.65M | 215.77M | -17.73M | -25.03M | -506.44M | -30.49M | -251.04M | -280.85M | -338.71M | 396.5M | 34M | 13.83M | 34.92M | -125.85M | -4.23M | 192.17M | 98.44M | 121.81M | 65.3M | 24.79M | 18.32M | -3.35M | n/a | n/a | n/a | -54.7M | -12.5M | 6.1M | 1.3M | 100K | -200K | n/a | n/a |
| Change in Working Capital | -135.32M | -121.08M | -169.3M | -241.71M | -53.88M | 2.54M | -8.22M | -47.17M | -106.39M | -16.83M | -30.98M | -42.77M | -24.49M | -40.97M | -726K | -44.76M | 20.21M | -13.05M | 24.81M | -16.98M | 15.2M | -5.83M | 425K | 3.45M | -19.95M | -9.3M | 300K | 11.3M | -2.6M | -3.9M | -1.5M | -1M | 1.7M | -1.1M |
| Operating Cash Flow | 944.51M | 977.89M | 1.86B | 792.95M | 268.68M | 681.84M | 990.69M | 816.25M | 387.07M | 683.7M | 954.13M | 743.54M | 647.1M | 631.64M | 513.32M | 591.67M | 824.77M | 642.29M | 479.88M | 325.75M | 213.28M | 125.48M | 109.19M | 129.6M | 74.11M | 52.6M | 45M | 82.4M | 38.4M | 16.6M | 11.2M | 4.3M | 5.2M | 1.2M |
| Capital Expenditures | -628.58M | -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 | -94.6M | -111.88M | -89.36M | -49.03M | -25.8M | -180.3M | -562.5M | -60.4M | -79.1M | -23.1M | -27.6M | -4.6M | -6.9M |
| Acquisitions | n/a | n/a | 518K | 303K | 246.13M | 784.94M | 324.55M | 72.47M | 7.18M | 890.9M | 1.1M | 3.8M | n/a | 894.65M | n/a | 94.79M | -834.76M | -336.45M | -360.15M | -153.6M | -485.56M | -103.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -41.8M | -45.17M | -43.69M | -30.81M | -17.08M | -19.04M | -46.18M | -88.17M | -37.02M | -28.88M | -30.9M | -36.14M | -60.41M | -25.39M | -17.71M | -7.47M | -55.37M | -142.65M | -21.01M | n/a | n/a | -1.82M | -5.11M | -11.63M | -6.99M | -5.4M | -12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 49.52M | 49.52M | 41.41M | 31.3M | 22.17M | 22M | 49.19M | 89.18M | 40.03M | 29.24M | 28.08M | 30.7M | 58.08M | 20.41M | 19.57M | 13.15M | 8.15M | 40.01M | -13.11M | n/a | n/a | 529K | n/a | 19.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.98M | 171K | -682K | -1.23M | -2.87M | -1.16M | 323.07M | 66.76M | 190.7M | 886.38M | 168.65M | 309.6M | 163.46M | -11.61M | 327.76M | 208.05M | 68.23M | 219.58M | -13.5M | 9.44M | 32.06M | 12.13M | 18.32M | 3.77M | 50.71M | 127M | 20.6M | 56M | -9.3M | 3M | -6.4M | -15.9M | 400K | 700K |
| Investing Cash Flow | -623.83M | -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 | -5.3M | 95.8M | -172.3M | -506.5M | -69.7M | -76.1M | -29.5M | -43.5M | -4.2M | -6.2M |
| Debt Repayment | -80.36M | -103.86M | -1.13B | -157.69M | -45.63M | -691.63M | -273.56M | 345.68M | -83.01M | -431.96M | -94.5M | 257.55M | 891.5M | -52.17M | 311.64M | -106.17M | 635.21M | 105.38M | 432.3M | -4.72M | 192.14M | 61.66M | -12.59M | -52.05M | -79.61M | -145.1M | 135.4M | 246M | 32M | 20.5M | 21.2M | 19.3M | 700K | 5.5M |
| Common Stock Repurchased | -65.26M | -19.04M | -399.7M | -9.3M | -22.99M | -6.91M | -3.18M | n/a | 2.29B | n/a | n/a | n/a | n/a | n/a | n/a | -55K | -3.33M | -5.43M | n/a | -2.81M | n/a | n/a | n/a | -73K | n/a | -1.1M | -3M | -100K | -100K | -300K | -500K | -200K | -400K | -400K |
| Dividend Paid | -77.46M | -77.24M | -38.64M | n/a | n/a | -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 | -803K | n/a | -10K | -1.44M | -2.3M | -5.8M | -4.4M | -3.3M | -900K | -400K | -300K | -300K | -400K |
| Other Financial Acitivies | -5.09M | 35.72M | -19.44M | -3.42M | -16.06M | 1.33M | -1.66M | -7.39M | 21.3M | -21.86M | 15.96M | 8.58M | 14.03M | -9.1M | -4.35M | -6.4M | n/a | -3.69M | -6.96M | -4.12M | -3.63M | -2.18M | -985K | n/a | n/a | -100K | -100K | 116.1M | -100K | n/a | 100K | -100K | n/a | 100K |
| Financial Cash Flow | -228.16M | -164.42M | -1.59B | -161.1M | -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 | 93M | 432.8M | 61.45M | -12.57M | -50.64M | -79.26M | -146.4M | 128.5M | 425.2M | 36.8M | 57.7M | 21.2M | 38.9M | 100K | 4.8M |
| Net Cash Flow | 92.52M | 211.77M | -214.22M | 213.96M | -88K | 1K | 97K | 134K | -157K | 23K | 100K | 96K | 160K | -2.76M | 2.08M | 14K | -3.27M | 1.64M | -2.37M | -13.63M | 17.75M | -703K | -2.05M | 768K | -10.45M | 1.9M | 128.5M | 425.2M | 36.8M | 57.7M | 21.2M | 38.9M | 100K | 4.8M |
| Free Cash Flow | 318M | 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 | 26.8M | -135.3M | -480.1M | -22M | -62.5M | -11.9M | -23.3M | 600K | -5.7M |