Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
40.22
+0.29 (0.73%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Range Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
266.34871.141,183411.78-711.78
Upgrade
Depreciation & Amortization
366.77396.52382.03371.76492.62
Upgrade
Other Amortization
4.534.747.968.357.81
Upgrade
Loss (Gain) From Sale of Assets
-0.31-0.45-0.41-0.7-110.79
Upgrade
Stock-Based Compensation
53.8667.85107.96110.3648.55
Upgrade
Provision & Write-off of Bad Debts
0.05--0.250.20.4
Upgrade
Other Operating Activities
388.6-240.83353.38132.91595.76
Upgrade
Change in Accounts Receivable
-19.59223.08-3.29-250.5424.54
Upgrade
Change in Accounts Payable
-0.44-77.0617.0839.23-32.69
Upgrade
Change in Other Net Operating Assets
-115.3-267.1-183.09-30.4-45.74
Upgrade
Operating Cash Flow
944.51977.891,865792.95268.68
Upgrade
Operating Cash Flow Growth
-3.41%-47.56%135.17%195.13%-60.59%
Upgrade
Capital Expenditures
-628.58-606.93-488.07-418.67-435.31
Upgrade
Sale of Property, Plant & Equipment
0.310.870.520.3246.13
Upgrade
Other Investing Activities
4.434.35-2.280.495.1
Upgrade
Investing Cash Flow
-623.83-601.71-489.83-417.88-184.08
Upgrade
Short-Term Debt Issued
--9.0716.490.18
Upgrade
Long-Term Debt Issued
-1851,4722,0342,926
Upgrade
Total Debt Issued
-1851,4812,0502,926
Upgrade
Short-Term Debt Repaid
-1.08-23.92---
Upgrade
Long-Term Debt Repaid
-79.27-264.93-2,612-2,199-2,972
Upgrade
Total Debt Repaid
-80.36-288.86-2,612-2,199-2,972
Upgrade
Net Debt Issued (Repaid)
-80.36-103.86-1,131-148.83-45.46
Upgrade
Issuance of Common Stock
20.1375.222.235.880.7
Upgrade
Repurchase of Common Stock
-90.48-58.52-425.19-9.3-26.32
Upgrade
Common Dividends Paid
-77.46-77.24-38.64--
Upgrade
Other Financing Activities
---16.18-8.85-13.61
Upgrade
Financing Cash Flow
-228.17-164.42-1,589-161.11-84.69
Upgrade
Net Cash Flow
92.52211.77-214.22213.96-0.09
Upgrade
Free Cash Flow
315.93370.961,377374.28-166.63
Upgrade
Free Cash Flow Growth
-14.83%-73.05%267.82%--
Upgrade
Free Cash Flow Margin
13.38%14.53%25.80%10.45%-9.36%
Upgrade
Free Cash Flow Per Share
1.301.555.591.50-0.69
Upgrade
Cash Interest Paid
113.68120.63193.73196.75168.47
Upgrade
Cash Income Tax Paid
1.032.220.347.06-0.34
Upgrade
Levered Free Cash Flow
226.19117.29996.15359.1155.16
Upgrade
Unlevered Free Cash Flow
295.88190.061,091492.84267.77
Upgrade
Change in Net Working Capital
-248.34500.44-20.65-45.71-236
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q