NYSE:STR - New York Stock Exchange, Inc. - US82983N1081 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 94.93M | -46.70M | 184.10M | 27.50M | 10.40M | |||
Depreciation Amortization | 320.30M | 291.32M | 104.50M | 15.30M | 14.20M | |||
Income Taxes - Deferred | -6.70M | -42.95M | 1.60M | 3.60M | 600.00K | |||
Change In Working Capital | 4.10M | 62.98M | -116.70M | -3.70M | 1.80M | |||
Interest Paid | 83.07M | 77.31M | 29.00M | 1.30M | 1.50M | |||
Taxes Paid | 3.13M | 9.28M | 1.90M | 800.00K | 0.00 | |||
Other non cash items | 49.80M | 222.84M | -8.60M | 300.00K | 400.00K | |||
OPERATING CASH FLOW | 462.43M | 487.50M | 165.00M | 43.00M | 27.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -329.88M | -173.02M | -558.40M | -1.30M | -2.40M | |||
Other Investing Activity | -74.00K | 113.30M | 300.00K | N/A | N/A | |||
INVESTING CASH FLOW | -329.96M | -59.73M | -558.10M | -1.30M | -2.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 210.80M | -71.75M | 573.10M | 200.00K | -2.70M | |||
Stock Issued/Repurchased | -117.36M | 0.00 | N/A | N/A | N/A | |||
Dividend Paid | -122.44M | -163.00M | -18.70M | -22.50M | -11.80M | |||
Other Financing Activity | -115.38M | -196.65M | -154.80M | -19.40M | -10.30M | |||
FINANCING CASH FLOW | -144.37M | -431.40M | 399.60M | -41.70M | -24.80M | |||
CHANGE IN CASH | -11.90M | -3.62M | 6.50M | 0.00 | 200.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 462.43M | 487.50M | 165.00M | 43.00M | 27.40M | |||
Capital Expenditure | -329.88M | -173.02M | -558.40M | -1.30M | -2.40M | |||
FREE CASH FLOW | 132.54M | 314.48M | -393.40M | 41.70M | 25.00M |
All data in USD