Range Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	871.14	1,183	411.78	-711.78	-1,716.3	Upgrade
Depreciation & Amortization	350.17	353.42	364.56	473.29	1,644	Upgrade
Share-Based Compensation	67.85	107.96	110.36	48.55	24.89	Upgrade
Other Operating Activities	-311.26	220	-93.74	458.62	728.77	Upgrade
Operating Cash Flow	977.89	1,865	792.95	268.68	681.84	Upgrade
Operating Cash Flow Growth	-47.56%	135.17%	195.13%	-60.60%	-31.17%	Upgrade
Capital Expenditures	-572.52	-457.19	-394.71	-408.49	-688.44	Upgrade
Acquisitions	-33.54	-30.37	-23.66	219.31	724.95	Upgrade
Change in Investments	4.35	-2.28	0.49	5.1	2.97	Upgrade
Investing Cash Flow	-601.71	-489.83	-417.88	-184.08	39.48	Upgrade
Dividends Paid	-77.24	-38.64	0	0	-20.07	Upgrade
Share Issuance / Repurchase	56.16	-377.47	5.88	-22.3	-6.24	Upgrade
Debt Issued / Paid	-103.86	-1,147.53	-157.69	-59.07	-691.63	Upgrade
Other Financing Activities	-39.48	-25.49	-9.3	-3.32	-3.38	Upgrade
Financing Cash Flow	-164.42	-1,589.13	-161.11	-84.69	-721.32	Upgrade
Net Cash Flow	211.77	-214.22	213.96	-0.09	0	Upgrade
Free Cash Flow	405.37	1,408	398.24	-139.81	-6.6	Upgrade
Free Cash Flow Growth	-71.20%	253.45%	-	-	-	Upgrade
Free Cash Flow Margin	12.01%	33.94%	13.59%	-7.10%	-0.23%	Upgrade
Free Cash Flow Per Share	1.71	5.84	1.64	-0.58	-0.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).