Sitio Royalties Corp.
(STR)
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At close: undefined
21.23
0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -46.70M | 184.13M | 47.49M | -14.21M | 14.23M | 87.99M | 72.54M | 14.71M | 208.70M | 226.50M | 161.20M | 212.00M | 207.90M | 301.00M | 395.00M | 683.00M | 507.00M | 444.00M | 325.68M | 229.30M | 173.62M | 8.87M |
| Depreciation & Amortization | 291.32M | 104.51M | 15.76M | 14.60M | 12.81M | 16.97M | 33.87M | 37.27M | 284.10M | 293.20M | 256.50M | 241.30M | 218.60M | 49.00M | 714.00M | 502.00M | 375.00M | 316.00M | 255.54M | 225.88M | 2.04M | 194.37M |
| Stock-Based Compensation | 18.87M | 9.25M | 232.00K | 3.48M | 2.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 20.61M | -91.37M | -22.64M | 2.74M | 352.00K | -5.01M | 2.90M | 840.00K | -267.30M | -2.50M | 5.10M | 11.30M | 392.40M | -641.90M | -117.00M | 525.00M | -421.00M | 207.73M | -65.31M | 51.25M | -71.98M | 1.44M |
| Other Non-Cash Items | 203.97M | -17.88M | 24.12M | 16.92M | 40.90M | 5.82M | 44.10M | 1.41M | 259.90M | -36.30M | 119.50M | 90.70M | -259.90M | 296.90M | 433.00M | -476.00M | 471.00M | -95.73M | 78.47M | -54.19M | 307.48M | 182.97M |
| Deferred Income Tax | -42.95M | 1.63M | 3.64M | 579.00K | 2.42M | 2.29M | - | - | -59.50M | -49.20M | -42.40M | -118.60M | -96.20M | 17.00M | 185.00M | 377.00M | 191.00M | 100.00M | 92.15M | 106.98M | 80.81M | 78.52M |
| Change in Working Capital | 62.98M | -116.68M | -25.31M | 4.66M | 5.42M | -3.12M | 385.00K | -2.10M | -293.20M | -3.00M | -2.90M | 32.40M | 408.50M | -524.90M | -171.00M | 394.00M | -415.00M | 192.73M | -53.58M | 73.91M | -117.50M | -22.00M |
| Operating Cash Flow | 487.50M | 164.96M | 65.93M | 26.02M | 55.23M | 77.88M | 80.79M | 51.28M | 411.40M | 443.60M | 502.10M | 467.70M | 489.00M | 140.00M | 1.58B | 1.50B | 1.14B | 966.00M | 698.26M | 581.88M | 446.45M | 464.72M |
| Capital Expenditures | -170.54M | -558.41M | -38.74M | -35.84M | -592.00K | -1.74M | -3.52M | -5.04M | -306.80M | -319.10M | -399.40M | -370.70M | -367.70M | -121.00M | -1.50B | -2.43B | -1.38B | -909.00M | -715.89M | -441.48M | -320.00M | -334.47M |
| Acquisitions | - | 310.00K | -38.61M | -2.42M | -22.76M | 122.31M | 82.82M | - | -12.20M | -52.40M | -104.30M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -23.30M | -4.10M | -4.20M | -87.50M | -4.90M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 110.82M | -15.23M | -136.00K | 14.28M | 18.95M | 121.13M | 225.00K | -225.00K | 6.80M | 8.80M | -100.00K | 92.90M | 1.70M | -1.00M | 12.00M | 69.00M | -2.00M | 27.00M | 19.23M | 6.12M | -4.44M | 257.31M |
| Investing Cash Flow | -59.73M | -558.10M | -38.74M | -21.56M | -23.35M | 122.31M | 83.05M | -5.26M | -335.50M | -366.80M | -508.00M | -365.30M | -370.90M | -122.00M | -1.48B | -2.36B | -1.39B | -882.00M | -696.66M | -435.36M | -324.44M | -77.16M |
| Debt Repayment | -71.75M | 552.91M | 100.50M | -26.50M | 21.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -3.44M | 3.35B | 60.37M | - | - | - | -276.50M | - | -23.30M | -4.10M | -4.20M | -87.50M | -4.90M | - | -7.00M | -15.00M | -10.00M | -6.00M | - | -4.78M | - | - |
| Dividend Paid | -161.95M | -134.12M | -67.50M | - | -30.45M | -155.27M | -160.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -197.70M | -19.21M | 13.03M | 24.44M | -27.70M | -48.10M | -1.00M | -76.22M | -82.90M | -60.80M | 5.10M | -97.20M | -128.30M | -16.00M | -94.00M | -15.00M | -10.00M | -6.00M | - | -156.74M | -129.75M | -377.23M |
| Financial Cash Flow | -431.40M | 399.20M | -22.34M | -15.06M | -36.65M | -203.37M | -161.39M | -76.22M | -82.90M | -60.80M | 5.10M | -97.20M | -128.30M | -16.00M | -94.00M | -15.00M | -10.00M | -6.00M | - | -156.74M | -129.75M | -377.23M |
| Net Cash Flow | -3.62M | 6.44M | 4.85M | -10.60M | -4.77M | -1.03M | 297.00K | -30.21M | -7.00M | 16.00M | -800.00K | 5.20M | -10.20M | 2.00M | - | -877.00M | -254.00M | 78.00M | 1.60M | -10.22M | -7.74M | 6.84M |
| Free Cash Flow | 316.95M | -393.45M | 27.19M | -9.82M | 54.64M | 76.14M | 77.27M | 46.24M | 104.60M | 124.50M | 102.70M | 97.00M | 121.30M | 19.00M | 82.00M | -931.00M | -242.00M | 57.00M | -17.63M | 140.40M | 126.44M | 130.26M |