RANGE RESOURCES CORP (RRC) Stock Cash Flow
NYSE:RRC - New York Stock Exchange, Inc. - US75281A1097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 271.25M | 266.34M | 871.14M | 1.18B | 411.78M | |||
| Depreciation Amortization | 361.78M | 358.36M | 350.17M | 353.42M | 364.56M | |||
| Income Taxes - Deferred | -29.84M | -23.90M | 227.65M | 215.77M | -17.73M | |||
| Change In Working Capital | -225.06M | -135.32M | -121.08M | -169.30M | -241.71M | |||
| Interest Paid | 114.48M | 113.68M | 120.63M | 193.73M | 196.75M | |||
| Taxes Paid | 2.43M | 1.03M | 2.20M | 20.34M | -7.06M | |||
| Other non cash items | 564.53M | 479.04M | -349.99M | 281.48M | 276.05M | |||
| OPERATING CASH FLOW | 942.67M | 944.51M | 977.89M | 1.86B | 792.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -631.30M | -628.58M | -606.93M | -488.07M | -418.67M | |||
| Other Investing Activity | -1.14M | 4.75M | 5.22M | -1.76M | 792.00K | |||
| INVESTING CASH FLOW | -632.44M | -623.83M | -601.71M | -489.83M | -417.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.30M | -80.36M | -103.86M | -1.13B | -148.83M | |||
| Stock Issued/Repurchased | -110.56M | -45.13M | 56.16M | -377.47M | 5.88M | |||
| Dividend Paid | -79.67M | -77.46M | -77.24M | -38.64M | 0.00 | |||
| Other Financing Activity | -22.24M | -25.22M | -39.48M | -41.67M | -18.15M | |||
| FINANCING CASH FLOW | -308.76M | -228.16M | -164.42M | -1.59B | -161.10M | |||
| CHANGE IN CASH | 1.46M | 92.52M | 211.77M | -214.22M | 213.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 942.67M | 944.51M | 977.89M | 1.86B | 792.95M | |||
| Capital Expenditure | -631.30M | -628.58M | -606.93M | -488.07M | -418.67M | |||
| FREE CASH FLOW | 311.36M | 315.93M | 370.96M | 1.38B | 374.28M | |||
All data in USD