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RANGE RESOURCES CORP (RRC) Stock Cash Flow

NYSE:RRC - New York Stock Exchange, Inc. - US75281A1097 - Common Stock - Currency: USD

38.08  -1.25 (-3.18%)

After market: 38.01 -0.07 (-0.18%)

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 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
RRC Net Income ChartRRC Net Income over time chart
271.25M266.34M871.14M1.18B411.78M
Depreciation Amortization
RRC Depreciation Amortization ChartRRC Depreciation Amortization over time chart
361.78M358.36M350.17M353.42M364.56M
Income Taxes - Deferred
RRC Income Taxes - Deferred ChartRRC Income Taxes - Deferred over time chart
-29.84M-23.90M227.65M215.77M-17.73M
Change In Working Capital
RRC Change In Working Capital ChartRRC Change In Working Capital over time chart
-225.06M-135.32M-121.08M-169.30M-241.71M
Interest Paid
RRC Interest Paid ChartRRC Interest Paid over time chart
114.48M113.68M120.63M193.73M196.75M
Taxes Paid
RRC Taxes Paid ChartRRC Taxes Paid over time chart
2.43M1.03M2.20M20.34M-7.06M
Other non cash items
RRC Other non cash items ChartRRC Other non cash items over time chart
564.53M479.04M-349.99M281.48M276.05M
OPERATING CASH FLOW
RRC OPERATING CASH FLOW ChartRRC OPERATING CASH FLOW over time chart
942.67M944.51M977.89M1.86B792.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RRC Capital Expenditure ChartRRC Capital Expenditure over time chart
-631.30M-628.58M-606.93M-488.07M-418.67M
Other Investing Activity
RRC Other Investing Activity ChartRRC Other Investing Activity over time chart
-1.14M4.75M5.22M-1.76M792.00K
INVESTING CASH FLOW
RRC INVESTING CASH FLOW ChartRRC INVESTING CASH FLOW over time chart
-632.44M-623.83M-601.71M-489.83M-417.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RRC Debt Issued/Reduced ChartRRC Debt Issued/Reduced over time chart
-96.30M-80.36M-103.86M-1.13B-148.83M
Stock Issued/Repurchased
RRC Stock Issued/Repurchased ChartRRC Stock Issued/Repurchased over time chart
-110.56M-45.13M56.16M-377.47M5.88M
Dividend Paid
RRC Dividend Paid ChartRRC Dividend Paid over time chart
-79.67M-77.46M-77.24M-38.64M0.00
Other Financing Activity
RRC Other Financing Activity ChartRRC Other Financing Activity over time chart
-22.24M-25.22M-39.48M-41.67M-18.15M
FINANCING CASH FLOW
RRC FINANCING CASH FLOW ChartRRC FINANCING CASH FLOW over time chart
-308.76M-228.16M-164.42M-1.59B-161.10M
 
CHANGE IN CASH
RRC CHANGE IN CASH ChartRRC CHANGE IN CASH over time chart
1.46M92.52M211.77M-214.22M213.96M
 
FREE CASH FLOW
Operating Cash Flow
RRC Operating Cash Flow ChartRRC Operating Cash Flow over time chart
942.67M944.51M977.89M1.86B792.95M
Capital Expenditure
RRC Capital Expenditure ChartRRC Capital Expenditure over time chart
-631.30M-628.58M-606.93M-488.07M-418.67M
FREE CASH FLOW
RRC FREE CASH FLOW ChartRRC FREE CASH FLOW over time chart
311.36M315.93M370.96M1.38B374.28M

All data in USD

Charts

RRC Operating and Free Cash Flow chartRRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B