Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871,142 | 1,183,370 | 411,778 | -711,777 | -1,716,297 |
| Depreciation Amortization | 354,900 | 361,379 | 372,902 | 481,092 | 1,650,932 |
| Income taxes - deferred | 227,654 | 215,772 | -17,727 | -25,029 | -506,438 |
| Accounts receivable | 223,081 | -3,286 | -250,538 | 24,539 | 214,196 |
| Accounts payable and accrued liabilities | -77,057 | 17,077 | 39,231 | -32,686 | -60,374 |
| Other Working Capital | -121,075 | -169,296 | -241,707 | -53,885 | 2,539 |
| Other Operating Activity | -500,753 | 259,728 | 479,009 | 586,426 | 1,097,285 |
| Operating Cash Flow | $977,892 | $1,864,744 | $792,948 | $268,680 | $681,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,353 | -2,278 | 489 | 5,097 | 2,966 |
| PPE Investments | -606,930 | -488,072 | -418,671 | -435,306 | -748,425 |
| Other Investing Activity | 872 | 518 | 303 | 246,127 | 784,937 |
| Investing Cash Flow | $-601,705 | $-489,832 | $-417,879 | $-184,082 | $39,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,923 | 9,071 | 16,493 | 176 | -25,747 |
| Debt Issued | 185,000 | 1,472,000 | 2,034,000 | 2,926,000 | 2,311,000 |
| Debt Repayment | -264,934 | -2,612,422 | -2,199,324 | -2,971,634 | -2,972,432 |
| Common Stock Issued | 75,201 | 22,229 | 5,879 | 696 | 667 |
| Common Stock Repurchased | -19,042 | -399,699 | N/A | -22,992 | -6,908 |
| Dividend Paid | -77,241 | -38,638 | N/A | N/A | -20,070 |
| Other Financing Activity | -39,481 | -41,668 | -18,153 | -16,932 | -7,830 |
| Financing Cash Flow | $-164,420 | $-1,589,127 | $-161,105 | $-84,686 | $-721,320 |
| Beginning Cash Position | 207 | 214,422 | 458 | 546 | 545 |
| End Cash Position | 211,974 | 207 | 214,422 | 458 | 546 |
| Net Cash Flow | $211,767 | $-214,215 | $213,964 | $-88 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,892 | 1,864,744 | 792,948 | 268,680 | 681,843 |
| Capital Expenditure | -606,930 | -488,072 | -418,671 | -435,306 | -748,425 |
| Free Cash Flow | 370,962 | 1,376,672 | 374,277 | -166,626 | -66,582 |