SITIO ROYALTIES CORP-A (STR)

US82983N1081 - Common Stock

24.145  +0.11 (+0.48%)

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

All data in USD

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