Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,692 | -46,695 | 45,021 | 44,746 | 47,719 |
| Depreciation Amortization | 77,612 | 296,854 | 226,993 | 144,795 | 69,108 |
| Income taxes - deferred | -4,238 | -42,946 | -15,107 | -7,421 | 2,751 |
| Accounts receivable | -6,228 | 33,564 | 26,188 | 23,900 | 14,951 |
| Other Working Capital | 9,927 | 62,983 | 37,373 | 24,563 | 14,848 |
| Other Operating Activity | 24,975 | 183,740 | 34,350 | 2,094 | -20,552 |
| Operating Cash Flow | $120,740 | $487,500 | $354,818 | $232,677 | $128,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,091 | -57,247 | -172,070 | -12,258 | 1,180 |
| Other Investing Activity | -167 | -2,479 | -19 | -19 | -19 |
| Investing Cash Flow | $-13,258 | $-59,726 | $-172,089 | $-12,277 | $1,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000 | 1,244,500 | 588,500 | 619,500 | 323,000 |
| Debt Repayment | -76,000 | -1,316,250 | -531,250 | -666,000 | -357,250 |
| Common Stock Repurchased | -12,668 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,312 | -161,951 | -121,555 | -88,850 | -48,132 |
| Other Financing Activity | -38,951 | -197,696 | -135,903 | -103,520 | -56,265 |
| Financing Cash Flow | $-110,931 | $-431,397 | $-200,208 | $-238,870 | $-138,647 |
| Beginning Cash Position | 15,195 | 18,818 | 18,818 | 18,818 | 18,818 |
| End Cash Position | 11,746 | 15,195 | 1,339 | 348 | 10,157 |
| Net Cash Flow | $-3,449 | $-3,623 | $-17,479 | $-18,470 | $-8,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,740 | 487,500 | 354,818 | 232,677 | 128,825 |
| Capital Expenditure | -13,091 | -170,545 | -172,070 | -12,258 | 1,180 |
| Free Cash Flow | 107,649 | 316,955 | 182,748 | 220,419 | 130,005 |