Sitio Royalties Corp
NYSE:STR
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
19.91
25.9
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Sitio Royalties Corp
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
1
|
54
|
71
|
87
|
101
|
59
|
50
|
41
|
31
|
24
|
14
|
9
|
10
|
6
|
15
|
24
|
28
|
66
|
130
|
189
|
184
|
193
|
118
|
50
|
(47)
|
|
| Depreciation & Amortization |
0
|
5
|
10
|
15
|
19
|
17
|
15
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
35
|
67
|
105
|
157
|
211
|
260
|
291
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
4
|
2
|
4
|
(6)
|
(16)
|
(43)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
9
|
14
|
18
|
19
|
0
|
|
| Other Non-Cash Items |
(1)
|
(42)
|
(41)
|
(42)
|
(41)
|
1
|
(0)
|
3
|
4
|
4
|
5
|
5
|
0
|
5
|
2
|
0
|
0
|
(4)
|
(26)
|
(36)
|
(9)
|
(14)
|
42
|
90
|
223
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
10
|
9
|
9
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
14
|
29
|
48
|
71
|
84
|
77
|
|
| Change in Working Capital |
0
|
1
|
(3)
|
(4)
|
(3)
|
(4)
|
4
|
7
|
5
|
7
|
6
|
3
|
2
|
(3)
|
(4)
|
(3)
|
(4)
|
(11)
|
(38)
|
(47)
|
(117)
|
(91)
|
(56)
|
(34)
|
63
|
|
| Cash from Operating Activities |
(1)
N/A
|
18
N/A
|
38
+118%
|
56
+48%
|
78
+38%
|
76
-3%
|
73
-4%
|
67
-8%
|
55
-18%
|
50
-9%
|
39
-23%
|
31
-20%
|
27
-12%
|
23
-17%
|
30
+33%
|
39
+29%
|
43
+11%
|
82
+90%
|
112
+37%
|
181
+62%
|
165
-9%
|
249
+51%
|
309
+24%
|
349
+13%
|
488
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(11)
|
(22)
|
(23)
|
(23)
|
(16)
|
(5)
|
(4)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(358)
|
(559)
|
(558)
|
(558)
|
(201)
|
(172)
|
(173)
|
|
| Other Items |
(275)
|
(154)
|
(154)
|
124
|
124
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(33)
|
(11)
|
0
|
4
|
21
|
11
|
113
|
|
| Cash from Investing Activities |
(275)
N/A
|
(154)
+44%
|
(154)
N/A
|
124
N/A
|
122
-1%
|
(8)
N/A
|
(19)
-126%
|
(23)
-19%
|
(23)
-4%
|
(16)
+33%
|
(5)
+68%
|
(4)
+18%
|
(2)
+41%
|
0
N/A
|
(1)
N/A
|
(2)
-14%
|
(1)
+19%
|
(5)
-262%
|
(391)
-8 215%
|
(570)
-46%
|
(558)
+2%
|
(554)
+1%
|
(180)
+68%
|
(161)
+11%
|
(60)
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
270
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(27)
|
(27)
|
(27)
|
(44)
|
(10)
|
(2)
|
0
|
22
|
17
|
4
|
1
|
(3)
|
(5)
|
(4)
|
(3)
|
0
|
(41)
|
331
|
498
|
573
|
579
|
199
|
136
|
(72)
|
|
| Cash Paid for Dividends |
0
|
(108)
|
(108)
|
(144)
|
(148)
|
(50)
|
(58)
|
(29)
|
(30)
|
(27)
|
(21)
|
(15)
|
(12)
|
(9)
|
(13)
|
(18)
|
(23)
|
(19)
|
0
|
(17)
|
(19)
|
(67)
|
(108)
|
(132)
|
(163)
|
|
| Other |
7
|
7
|
7
|
(7)
|
(11)
|
(20)
|
(27)
|
(26)
|
(28)
|
(25)
|
(18)
|
(13)
|
(10)
|
(8)
|
(11)
|
(16)
|
(19)
|
(16)
|
(35)
|
(95)
|
(155)
|
(211)
|
(235)
|
(202)
|
(197)
|
|
| Cash from Financing Activities |
277
N/A
|
142
-49%
|
142
N/A
|
(178)
N/A
|
(203)
-14%
|
(79)
+61%
|
(87)
-9%
|
(55)
+36%
|
(37)
+33%
|
(35)
+4%
|
(35)
+2%
|
(27)
+22%
|
(25)
+9%
|
(22)
+13%
|
(28)
-27%
|
(36)
-32%
|
(42)
-15%
|
(76)
-82%
|
282
N/A
|
387
+37%
|
400
+3%
|
301
-25%
|
(145)
N/A
|
(198)
-36%
|
(431)
-118%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
6
+400%
|
26
+375%
|
2
-92%
|
(3)
N/A
|
(12)
-269%
|
(33)
-176%
|
(10)
+69%
|
(5)
+52%
|
(1)
+80%
|
(1)
-20%
|
(0)
+75%
|
0
N/A
|
1
+300%
|
1
+50%
|
1
-17%
|
0
N/A
|
1
N/A
|
3
+200%
|
(2)
N/A
|
7
N/A
|
(3)
N/A
|
(15)
-364%
|
(10)
+38%
|
(4)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
17
N/A
|
38
+118%
|
56
+48%
|
76
+36%
|
64
-16%
|
51
-20%
|
45
-13%
|
32
-29%
|
34
+8%
|
34
-2%
|
27
-20%
|
25
-7%
|
23
-9%
|
29
+26%
|
37
+30%
|
42
+12%
|
80
+91%
|
(246)
N/A
|
(378)
-54%
|
(393)
-4%
|
(309)
+22%
|
108
N/A
|
177
+63%
|
314
+78%
|
|
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