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Range Resources Corporation (RAX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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33.55+0.39 (+1.18%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
481,833
871,142
1,183,370
411,778
-711,777
-
Deferred income taxes
125,096
227,654
215,772
-17,727
-25,029
-
Stock based compensation
65,383
67,849
107,959
110,356
48,552
-
Change in working capital
-172,439
-121,075
-169,296
-241,707
-53,885
-
Accounts receivable
105,322
223,081
-3,286
-250,538
24,539
-
Inventory
-
-
-
-
1,010
4,520
Accounts Payable
-54,047
-77,057
17,077
39,231
-32,686
-
Other working capital
212,252
371,663
1,377,354
375,508
-163,753
-
Other non-cash items
90,614
4,735
7,959
8,347
830,370
-
Net cash provided by operating activites
834,866
977,892
1,864,744
792,948
268,680
-
Cash flows from investing activities
Investments in property, plant and equipment
-622,614
-606,229
-487,390
-417,440
-432,433
-
Purchases of investments
-56,855
-45,168
-43,691
-30,806
-17,076
-
Sales/Maturities of investments
63,555
49,521
41,413
31,295
22,173
-
Other investing activites
-1,387
171
-164
-928
243,254
-
Net cash used for investing activites
-617,301
-601,705
-489,832
-417,879
-184,082
-
Cash flows from financing activities
Debt repayment
-46,845
-264,934
-2,612,422
-2,199,324
-2,971,634
-
Common stock issued
-
-
-
-
696
667
Common stock repurchased
-11,208
-19,042
-399,699
0
-22,992
-
Dividends Paid
-77,314
-77,241
-38,638
0
0
-
Other financing activites
-24,638
-39,481
-41,668
-18,153
-16,932
-
Net cash used privided by (used for) financing activities
-102,087
-164,420
-1,589,127
-161,105
-84,686
-
Net change in cash
115,478
211,767
-214,215
213,964
-88
-
Cash at beginning of period
227,633
207
214,422
458
546
-
Cash at end of period
343,111
211,974
207
214,422
458
-
Free Cash Flow
Operating Cash Flow
834,866
977,892
1,864,744
792,948
268,680
-
Capital Expenditure
-622,614
-606,229
-487,390
-417,440
-432,433
-
Free Cash Flow
212,252
371,663
1,377,354
375,508
-163,753
-