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RANGE RESOURCES CORP (RRC) Stock Cash Flow

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

37.74  +0.3 (+0.8%)

After market: 37.71 -0.03 (-0.08%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RRC Net Income ChartRRC Net Income over time chart
481.53M871.14M1.18B411.78M-711.80M
Depreciation Amortization
RRC Depreciation Amortization ChartRRC Depreciation Amortization over time chart
356.84M350.17M353.42M364.56M473.30M
Income Taxes - Deferred
RRC Income Taxes - Deferred ChartRRC Income Taxes - Deferred over time chart
88.19M227.65M215.77M-17.73M-25.00M
Change In Working Capital
RRC Change In Working Capital ChartRRC Change In Working Capital over time chart
-115.98M-121.08M-169.30M-241.71M-53.90M
Interest Paid
RRC Interest Paid ChartRRC Interest Paid over time chart
116.16M120.63M193.73M196.75M168.50M
Taxes Paid
RRC Taxes Paid ChartRRC Taxes Paid over time chart
-861.00K2.20M20.34M-7.06M-300.00K
Other non cash items
RRC Other non cash items ChartRRC Other non cash items over time chart
142.14M-349.99M281.48M276.05M586.10M
OPERATING CASH FLOW
RRC OPERATING CASH FLOW ChartRRC OPERATING CASH FLOW over time chart
952.72M977.89M1.86B792.95M268.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RRC Capital Expenditure ChartRRC Capital Expenditure over time chart
-636.52M-606.93M-488.07M-418.67M-435.30M
Other Investing Activity
RRC Other Investing Activity ChartRRC Other Investing Activity over time chart
6.10M5.22M-1.76M792.00K251.20M
INVESTING CASH FLOW
RRC INVESTING CASH FLOW ChartRRC INVESTING CASH FLOW over time chart
-630.42M-601.71M-489.83M-417.88M-184.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RRC Debt Issued/Reduced ChartRRC Debt Issued/Reduced over time chart
-84.22M-103.86M-1.13B-148.83M-45.50M
Stock Issued/Repurchased
RRC Stock Issued/Repurchased ChartRRC Stock Issued/Repurchased over time chart
-20.80M56.16M-377.47M5.88M-22.30M
Dividend Paid
RRC Dividend Paid ChartRRC Dividend Paid over time chart
-77.42M-77.24M-38.64M0.000.00
Other Financing Activity
RRC Other Financing Activity ChartRRC Other Financing Activity over time chart
-25.21M-39.48M-41.67M-18.15M-16.90M
FINANCING CASH FLOW
RRC FINANCING CASH FLOW ChartRRC FINANCING CASH FLOW over time chart
-207.65M-164.42M-1.59B-161.10M-84.70M
 
CHANGE IN CASH
RRC CHANGE IN CASH ChartRRC CHANGE IN CASH over time chart
114.65M211.77M-214.22M213.96M-100.00K
 
FREE CASH FLOW
Operating Cash Flow
RRC Operating Cash Flow ChartRRC Operating Cash Flow over time chart
952.72M977.89M1.86B792.95M268.70M
Capital Expenditure
RRC Capital Expenditure ChartRRC Capital Expenditure over time chart
-636.52M-606.93M-488.07M-418.67M-435.30M
FREE CASH FLOW
RRC FREE CASH FLOW ChartRRC FREE CASH FLOW over time chart
316.20M370.96M1.38B374.28M-166.60M

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 TTM 0 500M 1B 1.5B