RANGE RESOURCES CORP (RRC)
US75281A1097 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 481.83M | 871.14M | 1.18B | 411.78M | -711.80M | |||
| Depreciation Amortization | 350.74M | 350.17M | 353.42M | 364.56M | 473.30M | |||
| Income Taxes - Deferred | 125.10M | 227.65M | 215.77M | -17.73M | -25.00M | |||
| Change In Working Capital | -172.44M | -121.08M | -169.30M | -241.71M | -53.90M | |||
| Interest Paid | 159.76M | 120.63M | 193.73M | 196.75M | 168.50M | |||
| Taxes Paid | 2.20M | 2.20M | 20.34M | -7.06M | -300.00K | |||
| Other non cash items | 49.64M | -349.99M | 281.48M | 276.05M | 586.10M | |||
| OPERATING CASH FLOW | 834.87M | 977.89M | 1.86B | 792.95M | 268.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -624.24M | -606.93M | -488.07M | -418.67M | -435.30M | |||
| Other Investing Activity | 6.94M | 5.22M | -1.76M | 792.00K | 251.20M | |||
| INVESTING CASH FLOW | -617.30M | -601.71M | -489.83M | -417.88M | -184.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.77M | -103.86M | -1.13B | -148.83M | -45.50M | |||
| Stock Issued/Repurchased | 60.63M | 56.16M | -377.47M | 5.88M | -22.30M | |||
| Dividend Paid | -77.31M | -77.24M | -38.64M | 0.00 | 0.00 | |||
| Other Financing Activity | -24.64M | -39.48M | -41.67M | -18.15M | -16.90M | |||
| FINANCING CASH FLOW | -102.09M | -164.42M | -1.59B | -161.10M | -84.70M | |||
| CHANGE IN CASH | 115.48M | 211.77M | -214.22M | 213.96M | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 834.87M | 977.89M | 1.86B | 792.95M | 268.70M | |||
| Capital Expenditure | -624.24M | -606.93M | -488.07M | -418.67M | -435.30M | |||
| FREE CASH FLOW | 210.62M | 370.96M | 1.38B | 374.28M | -166.60M | |||
All data in USD