Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
35.57
+0.41 (1.17%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 481.53 | 871.14 | 1,183 | 411.78 | -711.78 | -1,716 | Upgrade
|
| Depreciation & Amortization | 367.51 | 396.52 | 382.03 | 371.76 | 492.62 | 2,880 | Upgrade
|
| Other Amortization | 4.5 | 4.74 | 7.96 | 8.35 | 7.81 | 6.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.45 | -0.41 | -0.7 | -110.79 | 30.26 | Upgrade
|
| Stock-Based Compensation | 45.28 | 67.85 | 107.96 | 110.36 | 48.55 | 24.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.25 | 0.2 | 0.4 | 4.34 | Upgrade
|
| Other Operating Activities | 170.2 | -240.83 | 353.38 | 132.91 | 595.76 | -550.16 | Upgrade
|
| Change in Accounts Receivable | 36.2 | 223.08 | -3.29 | -250.54 | 24.54 | 214.2 | Upgrade
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| Change in Inventory | - | - | - | - | - | 4.52 | Upgrade
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| Change in Accounts Payable | -19.82 | -77.06 | 17.08 | 39.23 | -32.69 | -60.37 | Upgrade
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| Change in Other Net Operating Assets | -132.36 | -267.1 | -183.09 | -30.4 | -45.74 | -155.8 | Upgrade
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| Operating Cash Flow | 952.72 | 977.89 | 1,865 | 792.95 | 268.68 | 681.84 | Upgrade
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| Operating Cash Flow Growth | -30.18% | -47.56% | 135.17% | 195.13% | -60.60% | -31.17% | Upgrade
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| Capital Expenditures | -636.52 | -606.93 | -488.07 | -418.67 | -435.31 | -748.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.87 | 0.52 | 0.3 | 246.13 | 784.94 | Upgrade
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| Other Investing Activities | 5.78 | 4.35 | -2.28 | 0.49 | 5.1 | 2.97 | Upgrade
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| Investing Cash Flow | -630.42 | -601.71 | -489.83 | -417.88 | -184.08 | 39.48 | 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 | 2,311 | Upgrade
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| Total Debt Issued | - | 185 | 1,481 | 2,050 | 2,926 | 2,311 | Upgrade
|
| Short-Term Debt Repaid | - | -23.92 | - | - | - | -25.75 | Upgrade
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| Long-Term Debt Repaid | - | -264.93 | -2,612 | -2,199 | -2,972 | -2,972 | Upgrade
|
| Total Debt Repaid | -84.22 | -288.86 | -2,612 | -2,199 | -2,972 | -2,998 | Upgrade
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| Net Debt Issued (Repaid) | -84.22 | -103.86 | -1,131 | -148.83 | -45.46 | -687.18 | Upgrade
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| Issuance of Common Stock | 32.72 | 75.2 | 22.23 | 5.88 | 0.7 | 0.67 | Upgrade
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| Repurchase of Common Stock | -78.72 | -58.52 | -425.19 | -9.3 | -26.32 | -10.29 | Upgrade
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| Common Dividends Paid | -77.42 | -77.24 | -38.64 | - | - | -20.07 | Upgrade
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| Other Financing Activities | - | - | -16.18 | -8.85 | -13.61 | -4.45 | Upgrade
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| Financing Cash Flow | -207.65 | -164.42 | -1,589 | -161.11 | -84.69 | -721.32 | Upgrade
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| Net Cash Flow | 114.65 | 211.77 | -214.22 | 213.96 | -0.09 | 0 | Upgrade
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| Free Cash Flow | 316.2 | 370.96 | 1,377 | 374.28 | -166.63 | -66.58 | Upgrade
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| Free Cash Flow Growth | -60.67% | -73.05% | 267.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.57% | 14.53% | 25.80% | 10.45% | -9.36% | -2.56% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.55 | 5.59 | 1.50 | -0.69 | -0.27 | Upgrade
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| Cash Interest Paid | 116.16 | 120.63 | 193.73 | 196.75 | 168.47 | 189.44 | Upgrade
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| Cash Income Tax Paid | - | 2.2 | 20.34 | 7.06 | -0.34 | - | Upgrade
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| Levered Free Cash Flow | 102.74 | 117.01 | 997.77 | 359.1 | 155.16 | 759.12 | Upgrade
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| Unlevered Free Cash Flow | 172.98 | 189.77 | 1,093 | 492.84 | 267.77 | 874.09 | Upgrade
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| Change in Net Working Capital | 73.27 | 500.44 | -20.65 | -45.71 | -236 | 41.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.