Range Resources Corporation (RRC)

NYSE: RRC · IEX Real-Time Price · USD

37.31

-0.34 (-0.90%)

At close: Apr 26, 2024, 4:00 PM

37.75

+0.44 (1.18%)

After-hours: Apr 26, 2024, 4:51 PM EDT

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	2017	2016	2015	2014	2013 - 1994
Net Income	871.14	1,183	411.78	-711.78	-1,716.3	-1,746.48	333.15	-521.39	-713.69	634.38	Upgrade
Depreciation & Amortization	350.17	353.42	364.56	473.29	1,644	658.08	688.67	567.14	1,171	579.06	Upgrade
Share-Based Compensation	67.85	107.96	110.36	48.55	24.89	29.76	30.71	74.69	-20.41	-4.3	Upgrade
Other Operating Activities	-311.26	220	-93.74	458.62	728.77	2,049	-236.27	266.63	254.17	-234.79	Upgrade
Operating Cash Flow	977.89	1,865	792.95	268.68	681.84	990.69	816.25	387.07	691.4	974.35	Upgrade
Operating Cash Flow Growth	-47.56%	135.17%	195.13%	-60.60%	-31.17%	21.37%	110.88%	-44.02%	-29.04%	31.04%	Upgrade
Capital Expenditures	-572.52	-457.19	-394.71	-408.49	-688.44	-962.39	-1,154.32	-469.3	-1,035.09	-1,212.28	Upgrade
Acquisitions	-33.54	-30.37	-23.66	219.31	724.95	263.95	14.26	157.45	816.02	-31.46	Upgrade
Change in Investments	4.35	-2.28	0.49	5.1	2.97	3.01	1.01	3.02	0.37	-2.81	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.08	1.1	Upgrade
Investing Cash Flow	-601.71	-489.83	-417.88	-184.08	39.48	-695.43	-1,139.06	-308.84	-218.77	-1,245.46	Upgrade
Dividends Paid	-77.24	-38.64	0	0	-20.07	-19.94	-19.84	-16.68	-27.08	-26.61	Upgrade
Share Issuance / Repurchase	56.16	-377.47	5.88	-22.3	-6.24	9.75	4.48	13.1	8.3	412.53	Upgrade
Debt Issued / Paid	-103.86	-1,147.53	-157.69	-59.07	-691.63	-281.78	345.28	-70.96	-446.12	-94.5	Upgrade
Other Financing Activities	-39.48	-25.49	-9.3	-3.32	-3.38	-3.18	-6.98	-3.85	-7.7	-20.22	Upgrade
Financing Cash Flow	-164.42	-1,589.13	-161.11	-84.69	-721.32	-295.16	322.94	-78.39	-472.61	271.2	Upgrade
Net Cash Flow	211.77	-214.22	213.96	-0.09	0	0.1	0.13	-0.16	0.02	0.1	Upgrade
Free Cash Flow	405.37	1,408	398.24	-139.81	-6.6	28.3	-338.07	-82.24	-343.68	-237.93	Upgrade
Free Cash Flow Growth	-71.20%	253.45%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	12.01%	33.94%	13.59%	-7.10%	-0.23%	0.86%	-12.95%	-7.48%	-21.51%	-9.81%	Upgrade
Free Cash Flow Per Share	1.71	5.84	1.64	-0.58	-0.03	0.12	-1.38	-0.43	-2.07	-1.45	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).