Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,340 | 171,498 | 120,842 | 92,138 | 871,142 |
| Depreciation Amortization | 362,882 | 269,224 | 177,160 | 88,369 | 354,900 |
| Income taxes - deferred | -23,900 | 9,820 | -4,471 | 16,622 | 227,654 |
| Accounts receivable | -19,586 | 101,530 | 76,913 | 107,454 | 223,081 |
| Accounts payable and accrued liabilities | -443 | -27,052 | -5,718 | 12,188 | -77,057 |
| Other Working Capital | -135,325 | -49,755 | -53,015 | 28,324 | -121,075 |
| Other Operating Activity | 494,546 | 251,359 | 168,994 | -13,165 | -500,753 |
| Operating Cash Flow | $944,514 | $726,624 | $480,705 | $331,930 | $977,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,434 | 5,544 | 5,826 | 1,678 | 4,353 |
| PPE Investments | -628,580 | -478,422 | -322,220 | -155,598 | -606,930 |
| Other Investing Activity | 313 | 273 | 262 | 31 | 872 |
| Investing Cash Flow | $-623,833 | $-472,605 | $-316,132 | $-153,889 | $-601,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,084 | -9,070 | -3,016 | 10,003 | -23,923 |
| Debt Issued | N/A | N/A | N/A | N/A | 185,000 |
| Debt Repayment | -79,272 | -69,846 | -66,069 | -14,975 | -264,934 |
| Common Stock Issued | 20,131 | 17,837 | 17,832 | 1,689 | 75,201 |
| Common Stock Repurchased | -65,260 | -44,136 | -10,199 | N/A | -19,042 |
| Dividend Paid | -77,463 | -58,127 | -38,874 | -19,407 | -77,241 |
| Other Financing Activity | -25,217 | -25,201 | -25,169 | -24,214 | -39,481 |
| Financing Cash Flow | $-228,165 | $-188,543 | $-125,495 | $-46,904 | $-164,420 |
| Beginning Cash Position | 211,974 | 211,974 | 211,974 | 211,974 | 207 |
| End Cash Position | 304,490 | 277,450 | 251,052 | 343,111 | 211,974 |
| Net Cash Flow | $92,516 | $65,476 | $39,078 | $131,137 | $211,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 944,514 | 726,624 | 480,705 | 331,930 | 977,892 |
| Capital Expenditure | -628,580 | -478,422 | -322,220 | -155,598 | -606,930 |
| Free Cash Flow | 315,934 | 248,202 | 158,485 | 176,332 | 370,962 |