Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,832 | 26,285 | 94,929 | 75,600 | 47,733 |
| Depreciation Amortization | 156,187 | 78,874 | 325,556 | 243,821 | 164,406 |
| Income taxes - deferred | -6,523 | -17,250 | -6,702 | -11,984 | -7,494 |
| Accounts receivable | -2,446 | -3,065 | -16,014 | -11,288 | -22,107 |
| Other Working Capital | -17,773 | 7,259 | 4,101 | 18,282 | -14,873 |
| Other Operating Activity | 18,693 | 11,378 | 60,558 | 42,300 | 50,387 |
| Operating Cash Flow | $188,970 | $103,481 | $462,428 | $356,731 | $218,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,421 | -16,858 | -329,885 | -190,834 | -177,424 |
| Other Investing Activity | -210 | -33 | -74 | -319 | -237 |
| Investing Cash Flow | $-22,631 | $-16,891 | $-329,959 | $-191,153 | $-177,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 80,500 | 474,400 | 329,000 | 279,000 |
| Debt Repayment | -149,650 | -82,100 | -263,600 | -203,000 | -96,000 |
| Common Stock Repurchased | -32,480 | -22,987 | -117,357 | -104,761 | -76,217 |
| Dividend Paid | -59,083 | -32,380 | -121,272 | -99,087 | -75,016 |
| Other Financing Activity | -78,033 | -31,172 | -116,545 | -94,418 | -71,005 |
| Financing Cash Flow | $-169,246 | $-88,139 | $-144,374 | $-172,266 | $-39,238 |
| Beginning Cash Position | 3,290 | 3,290 | 15,195 | 15,195 | 15,195 |
| End Cash Position | 383 | 1,741 | 3,290 | 8,507 | 16,348 |
| Net Cash Flow | $-2,907 | $-1,549 | $-11,905 | $-6,688 | $1,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,970 | 103,481 | 462,428 | 356,731 | 218,052 |
| Capital Expenditure | -22,421 | -16,858 | -329,885 | -190,834 | -177,424 |
| Free Cash Flow | 166,549 | 86,623 | 132,543 | 165,897 | 40,628 |