STR's free cash flow for Q3 2023 was $122.14M. For the 2023 fiscal year, STR's free cash flow was decreased by $-420.63M and operating cash flow was $122.14M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 348.70M	$ 164.96M	$ 65.93M	$ 27.43M	$ 55.23M	$ 77.89M
Investing Cash Flow	$ -160.56M	$ -558.10M	$ -38.74M	$ -2.43M	$ -23.35M	$ 122.31M
Financing Cash Flow	$ -197.61M	$ 399.58M	$ -22.34M	$ -24.82M	$ -36.65M	$ -203.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -7.50M	$ 12.38M	$ 12.38M	$ 18.31M	$ 2.54M	$ 7.32M
Income Tax Paid Supplemental Data	$ 9.27M	$ 1.87M	$ 25.00K	-	$ 1.26M	$ 1.35M
Interest Paid Supplemental Data	$ 83.89M	$ 29.03M	$ 1.27M	$ 1.54M	$ 1.85M	$ 1.83M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 134.71M	$ 552.71M	$ 100.50M	$ -2.70M	$ 39.00M	$ 0.00
Repayment Of Debt	$ -605.79M	$ -665.69M	$ -46.50M	$ -13.50M	$ -17.50M	$ -44.00M
Free Cash Flow	$ 349.16M	$ -393.45M	$ 27.19M	$ 25.00M	$ 31.88M	$ 76.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sitio Royalties Cash Flow

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