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Ranger Oil Corporation (ROCC)

NASDAQ: ROCC · Real-Time Price · USD

37.47

-0.75 (-1.96%)

At close: Jun 16, 2023, 8:00 PM

Ranger Oil Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	464.52M	98.92M	-310.56M	70.59M	224.78M	32.66M	-1.58B
Depreciation & Amortization	244.46M	148.85M	444.08M	242.69M	127.96M	48.65M	334.48M
Stock-Based Compensation	5.55M	15.59M	3.28M	4.08M	n/a	n/a	n/a
Other Working Capital	-7.51M	21.66M	4.13M	185K	-2.82M	-218K	14.7M
Other Non-Cash Items	-19.82M	2.75M	82.27M	-730K	-85.4M	16.53M	1.43B
Deferred Income Tax	3.42M	1.25M	-1.42M	3.37M	2.99M	-4.94M	-4.71M
Change in Working Capital	-22.7M	21.66M	4.13M	185K	-2.82M	-14.99M	-14.7M
Operating Cash Flow	675.43M	289.02M	221.78M	320.19M	272.13M	81.71M	169.3M
Capital Expenditures	-619.02M	-256.34M	-168.56M	-362.74M	-430.59M	-115.69M	-364.84M
Cash Acquisitions	n/a	11.01M	n/a	-6.52M	-85.39M	-200.85M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.42M	160K	87K	215K	7.68M	869K	85.19M
Investing Cash Flow	-606.6M	-245.17M	-168.48M	-369.04M	-508.3M	-315.67M	-279.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-75.2M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.92M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-82M	-33.19M	-48.08M	38.78M	243.01M	238.21M	116.06M
Financial Cash Flow	-84.92M	-33.19M	-48.08M	38.78M	243.01M	238.21M	116.06M
Net Cash Flow	-16.09M	10.66M	5.22M	-10.07M	6.85M	4.26M	5.7M
Free Cash Flow	56.41M	32.68M	53.21M	-42.55M	-158.46M	-33.98M	-195.54M