Range Resources Corporation
RRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266 | $871 | $1,183 | $412 |
| Dep. & Amort. | $0 | $0 | $353 | $365 |
| Deferred Tax | -$24 | $228 | $216 | -$18 |
| Stock-Based Comp. | $68 | $68 | $108 | $110 |
| Change in WC | -$135 | -$121 | -$169 | -$242 |
| Other Non-Cash | $770 | -$67 | $174 | $166 |
| Operating Cash Flow | $945 | $978 | $1,865 | $793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$629 | -$606 | -$487 | -$417 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$42 | -$45 | -$44 | -$31 |
| Inv. Sales/Matur. | $50 | $50 | $41 | $31 |
| Other Inv. Act. | -$3 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$624 | -$602 | -$490 | -$418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$104 | -$1,131 | -$149 |
| Stock Issued | $20 | $75 | $22 | $6 |
| Stock Repurch. | -$65 | -$19 | -$400 | -$9 |
| Dividends Paid | -$77 | -$77 | -$39 | $0 |
| Other Fin. Act. | -$5 | $36 | -$19 | -$18 |
| Financing Cash Flow | -$228 | -$164 | -$1,589 | -$161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | $212 | -$214 | $214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212 | $0 | $214 | $0 |
| End Cash | $304 | $212 | $0 | $214 |
| Free Cash Flow | $316 | $372 | $1,377 | $376 |