SITIO ROYALTIES CORP-A (STR)
US82983N1081 - Common Stock
| 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 | -46.70M | 184.10M | 27.50M | 10.40M | 30.90M | |||
| Depreciation Amortization | 291.32M | 104.50M | 15.30M | 14.20M | 12.80M | |||
| Income Taxes - Deferred | -42.95M | 1.60M | 3.60M | 600.00K | 2.40M | |||
| Change In Working Capital | 62.98M | -116.70M | -3.70M | 1.80M | 5.40M | |||
| Interest Paid | 77.31M | 29.00M | 1.30M | 1.50M | 1.80M | |||
| Taxes Paid | 9.28M | 1.90M | 800.00K | 0.00 | 1.30M | |||
| Other non cash items | 222.84M | -8.60M | 300.00K | 400.00K | 3.70M | |||
| OPERATING CASH FLOW | 487.50M | 165.00M | 43.00M | 27.40M | 55.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -173.02M | -558.40M | -1.30M | -2.40M | -23.40M | |||
| Other Investing Activity | 113.30M | 300.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -59.73M | -558.10M | -1.30M | -2.40M | -23.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -71.75M | 573.10M | 200.00K | -2.70M | 21.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -163.00M | -18.70M | -22.50M | -11.80M | -30.40M | |||
| Other Financing Activity | -196.65M | -154.80M | -19.40M | -10.30M | -27.70M | |||
| FINANCING CASH FLOW | -431.40M | 399.60M | -41.70M | -24.80M | -36.70M | |||
| CHANGE IN CASH | -3.62M | 6.50M | 0.00 | 200.00K | -4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 487.50M | 165.00M | 43.00M | 27.40M | 55.20M | |||
| Capital Expenditure | -173.02M | -558.40M | -1.30M | -2.40M | -23.40M | |||
| FREE CASH FLOW | 314.48M | -393.40M | 41.70M | 25.00M | 31.80M | |||
All data in USD