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SITIO ROYALTIES CORP-A (STR) Stock Cash Flow

NYSE:STR - New York Stock Exchange, Inc. - US82983N1081 - Common Stock - Currency: USD

20.01  +0.03 (+0.15%)

After market: 20.01 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STR Net Income ChartSTR Net Income over time chart
-46.70M184.10M27.50M10.40M30.90M
Depreciation Amortization
STR Depreciation Amortization ChartSTR Depreciation Amortization over time chart
291.32M104.50M15.30M14.20M12.80M
Income Taxes - Deferred
STR Income Taxes - Deferred ChartSTR Income Taxes - Deferred over time chart
-42.95M1.60M3.60M600.00K2.40M
Change In Working Capital
STR Change In Working Capital ChartSTR Change In Working Capital over time chart
62.98M-116.70M-3.70M1.80M5.40M
Interest Paid
STR Interest Paid ChartSTR Interest Paid over time chart
77.31M29.00M1.30M1.50M1.80M
Taxes Paid
STR Taxes Paid ChartSTR Taxes Paid over time chart
9.28M1.90M800.00K0.001.30M
Other non cash items
STR Other non cash items ChartSTR Other non cash items over time chart
222.84M-8.60M300.00K400.00K3.70M
OPERATING CASH FLOW
STR OPERATING CASH FLOW ChartSTR OPERATING CASH FLOW over time chart
487.50M165.00M43.00M27.40M55.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STR Capital Expenditure ChartSTR Capital Expenditure over time chart
-173.02M-558.40M-1.30M-2.40M-23.40M
Other Investing Activity
STR Other Investing Activity ChartSTR Other Investing Activity over time chart
113.30M300.00KN/AN/A0.00
INVESTING CASH FLOW
STR INVESTING CASH FLOW ChartSTR INVESTING CASH FLOW over time chart
-59.73M-558.10M-1.30M-2.40M-23.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STR Debt Issued/Reduced ChartSTR Debt Issued/Reduced over time chart
-71.75M573.10M200.00K-2.70M21.50M
Stock Issued/Repurchased
STR Stock Issued/Repurchased ChartSTR Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
STR Dividend Paid ChartSTR Dividend Paid over time chart
-163.00M-18.70M-22.50M-11.80M-30.40M
Other Financing Activity
STR Other Financing Activity ChartSTR Other Financing Activity over time chart
-196.65M-154.80M-19.40M-10.30M-27.70M
FINANCING CASH FLOW
STR FINANCING CASH FLOW ChartSTR FINANCING CASH FLOW over time chart
-431.40M399.60M-41.70M-24.80M-36.70M
 
CHANGE IN CASH
STR CHANGE IN CASH ChartSTR CHANGE IN CASH over time chart
-3.62M6.50M0.00200.00K-4.90M
 
FREE CASH FLOW
Operating Cash Flow
STR Operating Cash Flow ChartSTR Operating Cash Flow over time chart
487.50M165.00M43.00M27.40M55.20M
Capital Expenditure
STR Capital Expenditure ChartSTR Capital Expenditure over time chart
-173.02M-558.40M-1.30M-2.40M-23.40M
FREE CASH FLOW
STR FREE CASH FLOW ChartSTR FREE CASH FLOW over time chart
314.48M-393.40M41.70M25.00M31.80M

All data in USD

Charts

STR Operating and Free Cash Flow chartSTR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M