Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,757 | 25,851 | 25,930 | 43,164 | 0 |
| Depreciation Amortization | 63,427 | 66,866 | 71,232 | 59,070 | 0 |
| Other Working Capital | 3,471 | -3,186 | 10,656 | 12,747 | 0 |
| Other Operating Activity | 0 | 17,342 | 33,200 | -8,031 | 0 |
| Operating Cash Flow | $117,655 | $106,873 | $141,018 | $106,950 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,215 | -76,495 | 0 | 0 | 0 |
| Net Acquisitions | -4,763 | 0 | 1,983 | 4,647 | 0 |
| Other Investing Activity | 5,567 | 0 | -11,471 | -3,888 | 0 |
| Investing Cash Flow | $-91,411 | $-76,495 | $-9,488 | $759 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,791 | -37,492 | 23,721 | 0 | 0 |
| Other Financing Activity | 18,961 | 1,631 | -23,095 | 14,422 | 0 |
| Financing Cash Flow | $-18,830 | $-35,861 | $626 | $14,422 | $0 |
| Beginning Cash Position | 15,050 | 20,533 | 278,757 | 282,187 | 0 |
| End Cash Position | 22,464 | 15,050 | -1,130 | -9,256 | 0 |
| Net Cash Flow | $7,414 | $-5,483 | $132,156 | $122,131 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,655 | 106,873 | 141,018 | 106,950 | 0 |
| Free Cash Flow | 117,655 | 106,873 | 141,018 | 106,950 | 0 |