NYSE - Delayed Quote USD

Sitio Royalties Corp. (STR)

19.95
+0.51
+(2.62%)
At close: June 6 at 4:00:02 PM EDT
19.68
-0.27
(-1.35%)
After hours: June 6 at 5:41:30 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
445,169
462,428
487,500
164,960
65,929
Investing Cash Flow
-333,592
-329,959
-59,726
-558,099
-38,743
Financing Cash Flow
-121,582
-144,374
-431,397
399,578
-22,338
End Cash Position
1,741
3,290
15,195
18,818
12,379
Income Tax Paid Supplemental Data
21,124
3,135
9,276
1,866
25
Interest Paid Supplemental Data
87,715
83,074
77,310
29,030
1,268
Capital Expenditure
-331,743
-329,885
-170,545
-557,569
-38,607
Issuance of Capital Stock
--
--
0
0
8,000
Issuance of Debt
495,900
474,400
1,244,500
1,218,395
147,000
Repayment of Debt
-269,700
-263,600
-1,316,250
-645,250
-46,500
Repurchase of Capital Stock
-127,676
-117,357
0
0
--
Free Cash Flow
113,426
132,543
316,955
-392,609
27,322
12/31/2021 - 10/30/2017

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