Ranger Oil Corporation (ROCC) Stock Cash Flow

NASDAQ:ROCC • US70788V1026

Current stock price

37.47 USD
-0.75 (-1.96%)
At close:
37.72 USD
+0.25 (+0.67%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROCC Net Income ChartROCC Net Income over time chart
598.97M464.52M98.92M-100.00K0.00
Depreciation Amortization
ROCC Depreciation Amortization ChartROCC Depreciation Amortization over time chart
278.87M244.46M131.66MN/AN/A
Income Taxes - Deferred
ROCC Income Taxes - Deferred ChartROCC Income Taxes - Deferred over time chart
4.95M3.42M1.25MN/AN/A
Change In Working Capital
ROCC Change In Working Capital ChartROCC Change In Working Capital over time chart
873.00K-22.70M21.66M-310.00K0.00
Interest Paid
ROCC Interest Paid ChartROCC Interest Paid over time chart
48.85M46.07M15.61MN/AN/A
Taxes Paid
ROCC Taxes Paid ChartROCC Taxes Paid over time chart
N/A0.00288.00KN/AN/A
Other non cash items
ROCC Other non cash items ChartROCC Other non cash items over time chart
-181.81M-14.27M35.54M-10.00KN/A
OPERATING CASH FLOW
ROCC OPERATING CASH FLOW ChartROCC OPERATING CASH FLOW over time chart
701.84M675.43M289.02M-420.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROCC Capital Expenditure ChartROCC Capital Expenditure over time chart
-719.31M-619.02M-256.34MN/AN/A
Other Investing Activity
ROCC Other Investing Activity ChartROCC Other Investing Activity over time chart
12.21M12.42M11.17M-115.00MN/A
INVESTING CASH FLOW
ROCC INVESTING CASH FLOW ChartROCC INVESTING CASH FLOW over time chart
-707.10M-606.60M-245.17M-115.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROCC Debt Issued/Reduced ChartROCC Debt Issued/Reduced over time chart
103.29M-1.56M-160.03M0.000.00
Stock Issued/Repurchased
ROCC Stock Issued/Repurchased ChartROCC Stock Issued/Repurchased over time chart
-80.02M-75.20M151.16M116.60M30.00K
Dividend Paid
ROCC Dividend Paid ChartROCC Dividend Paid over time chart
N/A-2.92MN/AN/AN/A
Other Financing Activity
ROCC Other Financing Activity ChartROCC Other Financing Activity over time chart
-7.66M-5.24M-24.32M-500.00K0.00
FINANCING CASH FLOW
ROCC FINANCING CASH FLOW ChartROCC FINANCING CASH FLOW over time chart
11.25M-84.92M-33.19M116.10M30.00K
 
CHANGE IN CASH
ROCC CHANGE IN CASH ChartROCC CHANGE IN CASH over time chart
6.00M-16.09M10.66M680.00K30.00K
 
FREE CASH FLOW
Operating Cash Flow
ROCC Operating Cash Flow ChartROCC Operating Cash Flow over time chart
701.84M675.43M289.02M-420.00K0.00
Capital Expenditure
ROCC Capital Expenditure ChartROCC Capital Expenditure over time chart
-719.31M-619.02M-256.34MN/AN/A
FREE CASH FLOW
ROCC FREE CASH FLOW ChartROCC FREE CASH FLOW over time chart
-17.47M56.41M32.68M-420.00K0.00

All data in USD

Charts

ROCC Operating and Free Cash Flow chartROCC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 200M 400M 600M