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SITIO ROYALTIES CORP-A (STR) Stock Cash Flow

USA - NYSE:STR - US82983N1081 - Common Stock

18.12 USD
-0.18 (-0.98%)
Last: 8/18/2025, 9:06:04 PM
17.3 USD
-0.82 (-4.53%)
After Hours: 8/18/2025, 9:06:04 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STR Net Income ChartSTR Net Income over time chart
88.03M94.93M-46.70M184.10M27.50M
Depreciation Amortization
STR Depreciation Amortization ChartSTR Depreciation Amortization over time chart
311.38M320.00M291.00M104.50M15.30M
Income Taxes - Deferred
STR Income Taxes - Deferred ChartSTR Income Taxes - Deferred over time chart
-5.73M-6.70M-42.95M1.60M3.60M
Change In Working Capital
STR Change In Working Capital ChartSTR Change In Working Capital over time chart
1.33M4.10M63.00M-116.70M-3.70M
Interest Paid
STR Interest Paid ChartSTR Interest Paid over time chart
84.55M83.00M77.00M29.00M1.30M
Taxes Paid
STR Taxes Paid ChartSTR Taxes Paid over time chart
30.00M3.14M9.28M1.90M800.00K
Other non cash items
STR Other non cash items ChartSTR Other non cash items over time chart
38.05M50.00M223.00M-8.60M300.00K
OPERATING CASH FLOW
STR OPERATING CASH FLOW ChartSTR OPERATING CASH FLOW over time chart
432.97M462.00M488.00M165.00M43.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STR Capital Expenditure ChartSTR Capital Expenditure over time chart
-175.42M-330.00M-173.00M-558.40M-1.30M
Other Investing Activity
STR Other Investing Activity ChartSTR Other Investing Activity over time chart
-40.00K-70.00K113.00M300.00KN/A
INVESTING CASH FLOW
STR INVESTING CASH FLOW ChartSTR INVESTING CASH FLOW over time chart
-174.63M-330.00M-60.00M-558.10M-1.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STR Debt Issued/Reduced ChartSTR Debt Issued/Reduced over time chart
28.35M211.00M-72.00M573.10M200.00K
Stock Issued/Repurchased
STR Stock Issued/Repurchased ChartSTR Stock Issued/Repurchased over time chart
-73.48M-117.00M0.00N/AN/A
Dividend Paid
STR Dividend Paid ChartSTR Dividend Paid over time chart
-106.81M-122.00M-163.00M-18.70M-22.50M
Other Financing Activity
STR Other Financing Activity ChartSTR Other Financing Activity over time chart
-121.30M-115.00M-197.00M-154.80M-19.40M
FINANCING CASH FLOW
STR FINANCING CASH FLOW ChartSTR FINANCING CASH FLOW over time chart
-274.25M-144.00M-431.00M399.60M-41.70M
 
CHANGE IN CASH
STR CHANGE IN CASH ChartSTR CHANGE IN CASH over time chart
-15.91M-12.00M-3.00M6.50M0.00
 
FREE CASH FLOW
Operating Cash Flow
STR Operating Cash Flow ChartSTR Operating Cash Flow over time chart
432.97M462.00M488.00M165.00M43.00M
Capital Expenditure
STR Capital Expenditure ChartSTR Capital Expenditure over time chart
-175.42M-330.00M-173.00M-558.40M-1.30M
FREE CASH FLOW
STR FREE CASH FLOW ChartSTR FREE CASH FLOW over time chart
257.55M132.00M315.00M-393.40M41.70M

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 2024 TTM 0 200M -200M 400M