Sitio Royalties Corp (STR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,307 | 54,581 | 40,974 | 98,145 | 63,451 |
| Depreciation Amortization | 91,218 | 61,879 | 31,061 | 110,006 | 78,926 |
| Other Working Capital | 7,399 | 19,524 | 3,248 | -35,641 | -11,123 |
| Other Operating Activity | 942 | 864 | -1,040 | 10,411 | 4,762 |
| Operating Cash Flow | $169,866 | $136,848 | $74,243 | $182,921 | $136,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,812 | -62,755 | -16,068 | -281,417 | -227,975 |
| Net Acquisitions | 0 | 3,675 | 0 | 0 | 0 |
| Other Investing Activity | 7,995 | 3,196 | -36 | 13,202 | 9,005 |
| Investing Cash Flow | $-101,817 | $-55,884 | $-16,104 | $-268,215 | $-218,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,213 | -25,244 | -12,620 | -48,980 | -36,391 |
| Other Financing Activity | -33,816 | -61,423 | -51,222 | 134,855 | 114,223 |
| Financing Cash Flow | $-72,029 | $-86,667 | $-63,842 | $85,875 | $77,832 |
| Beginning Cash Position | 5,703 | 5,703 | 0 | 5,122 | 5,122 |
| End Cash Position | 1,723 | 0 | 0 | 5,703 | 0 |
| Net Cash Flow | $-3,980 | $-5,703 | $-5,703 | $581 | $-5,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,866 | 136,848 | 74,243 | 182,921 | 136,016 |
| Free Cash Flow | 169,866 | 136,848 | 74,243 | 182,921 | 136,016 |