S

Sitio Royalties Corp
NYSE:STR

Watchlist Manager
Sitio Royalties Corp
NYSE:STR
Watchlist
Price: 18.75 USD -0.64% Market Closed
Market Cap: 2.9B USD
Have any thoughts about
Sitio Royalties Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Sitio Royalties Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
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%

See Also

Discover More