Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
34.05
+0.76 (2.28%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Range Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 271.25 | 266.34 | 871.14 | 1,183 | 411.78 | -711.78 | Upgrade
|
| Depreciation & Amortization | 372.4 | 366.77 | 396.52 | 382.03 | 371.76 | 492.62 | Upgrade
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| Other Amortization | 4.48 | 4.53 | 4.74 | 7.96 | 8.35 | 7.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.31 | -0.45 | -0.41 | -0.7 | -110.79 | Upgrade
|
| Stock-Based Compensation | 50.73 | 53.86 | 67.85 | 107.96 | 110.36 | 48.55 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | -0.25 | 0.2 | 0.4 | Upgrade
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| Other Operating Activities | 469.1 | 388.6 | -240.83 | 353.38 | 132.91 | 595.76 | Upgrade
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| Change in Accounts Receivable | -155.76 | -19.59 | 223.08 | -3.29 | -250.54 | 24.54 | Upgrade
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| Change in Accounts Payable | 23.55 | -0.44 | -77.06 | 17.08 | 39.23 | -32.69 | Upgrade
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| Change in Other Net Operating Assets | -92.85 | -115.3 | -267.1 | -183.09 | -30.4 | -45.74 | Upgrade
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| Operating Cash Flow | 942.67 | 944.51 | 977.89 | 1,865 | 792.95 | 268.68 | Upgrade
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| Operating Cash Flow Growth | 12.91% | -3.41% | -47.56% | 135.17% | 195.13% | -60.59% | Upgrade
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| Capital Expenditures | -631.3 | -628.58 | -606.93 | -488.07 | -418.67 | -435.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.31 | 0.87 | 0.52 | 0.3 | 246.13 | Upgrade
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| Other Investing Activities | -1.47 | 4.43 | 4.35 | -2.28 | 0.49 | 5.1 | Upgrade
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| Investing Cash Flow | -632.44 | -623.83 | -601.71 | -489.83 | -417.88 | -184.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9.07 | 16.49 | 0.18 | Upgrade
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| Long-Term Debt Issued | - | - | 185 | 1,472 | 2,034 | 2,926 | Upgrade
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| Total Debt Issued | -10 | - | 185 | 1,481 | 2,050 | 2,926 | Upgrade
|
| Short-Term Debt Repaid | - | -1.08 | -23.92 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -79.27 | -264.93 | -2,612 | -2,199 | -2,972 | Upgrade
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| Total Debt Repaid | -86.3 | -80.36 | -288.86 | -2,612 | -2,199 | -2,972 | Upgrade
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| Net Debt Issued (Repaid) | -96.3 | -80.36 | -103.86 | -1,131 | -148.83 | -45.46 | Upgrade
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| Issuance of Common Stock | 22.18 | 20.13 | 75.2 | 22.23 | 5.88 | 0.7 | Upgrade
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| Repurchase of Common Stock | -154.98 | -90.48 | -58.52 | -425.19 | -9.3 | -26.32 | Upgrade
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| Common Dividends Paid | -79.67 | -77.46 | -77.24 | -38.64 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -16.18 | -8.85 | -13.61 | Upgrade
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| Financing Cash Flow | -308.77 | -228.17 | -164.42 | -1,589 | -161.11 | -84.69 | Upgrade
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| Net Cash Flow | 1.46 | 92.52 | 211.77 | -214.22 | 213.96 | -0.09 | Upgrade
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| Free Cash Flow | 311.36 | 315.93 | 370.96 | 1,377 | 374.28 | -166.63 | Upgrade
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| Free Cash Flow Growth | 47.83% | -14.83% | -73.05% | 267.82% | - | - | Upgrade
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| Free Cash Flow Margin | 11.93% | 13.38% | 14.53% | 25.80% | 10.45% | -9.36% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.30 | 1.55 | 5.59 | 1.50 | -0.69 | Upgrade
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| Cash Interest Paid | 114.48 | 113.68 | 120.63 | 193.73 | 196.75 | 168.47 | Upgrade
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| Cash Income Tax Paid | 2.43 | 1.03 | 2.2 | 20.34 | 7.06 | -0.34 | Upgrade
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| Levered Free Cash Flow | 171.6 | 226.19 | 117.29 | 996.15 | 359.1 | 155.16 | Upgrade
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| Unlevered Free Cash Flow | 240.53 | 295.88 | 190.06 | 1,091 | 492.84 | 267.77 | Upgrade
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| Change in Net Working Capital | -195.44 | -248.34 | 500.44 | -20.65 | -45.71 | -236 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.