Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,929 | -46,695 | 184,131 | 47,495 | -14,214 |
| Depreciation Amortization | 325,556 | 296,854 | 111,057 | 41,346 | 32,305 |
| Income taxes - deferred | -6,702 | -42,946 | 1,631 | N/A | N/A |
| Accounts receivable | -16,014 | 33,564 | -25,313 | -27,697 | 4,436 |
| Other Working Capital | 4,101 | 62,983 | -116,682 | -25,308 | 4,659 |
| Other Operating Activity | 60,558 | 183,740 | 10,136 | 30,093 | -1,170 |
| Operating Cash Flow | $462,428 | $487,500 | $164,960 | $65,929 | $26,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,885 | -57,247 | -557,569 | -38,607 | -21,264 |
| Net Acquisitions | N/A | N/A | 15,538 | N/A | N/A |
| Other Investing Activity | -74 | -2,479 | -16,068 | -136 | -293 |
| Investing Cash Flow | $-329,959 | $-59,726 | $-558,099 | $-38,743 | $-21,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474,400 | 1,244,500 | 1,218,395 | 147,000 | 10,000 |
| Debt Repayment | -263,600 | -1,316,250 | -645,250 | -46,500 | -36,500 |
| Common Stock Issued | N/A | N/A | N/A | 1,467 | N/A |
| Common Stock Repurchased | -117,357 | N/A | N/A | N/A | N/A |
| Dividend Paid | -121,272 | -161,951 | -18,165 | -67,500 | N/A |
| Other Financing Activity | -116,545 | -197,696 | -155,402 | -56,805 | 11,439 |
| Financing Cash Flow | $-144,374 | $-431,397 | $399,578 | $-22,338 | $-15,061 |
| Beginning Cash Position | 15,195 | 18,818 | 12,379 | 7,531 | 18,133 |
| End Cash Position | 3,290 | 15,195 | 18,818 | 12,379 | 7,531 |
| Net Cash Flow | $-11,905 | $-3,623 | $6,439 | $4,848 | $-10,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,428 | 487,500 | 164,960 | 65,929 | 26,016 |
| Capital Expenditure | -329,885 | -170,545 | -557,569 | -38,470 | -35,543 |
| Free Cash Flow | 132,543 | 316,955 | -392,609 | 27,459 | -9,527 |