Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,131 | 179,546 | 110,535 | 38,522 | 47,495 |
| Depreciation Amortization | 111,057 | 72,721 | 35,297 | 15,589 | 41,346 |
| Income taxes - deferred | 1,631 | 2,645 | 133 | N/A | N/A |
| Accounts receivable | -25,313 | -29,785 | -21,741 | -12,286 | -27,697 |
| Other Working Capital | -116,682 | -45,160 | -35,891 | -10,622 | -25,308 |
| Other Operating Activity | 10,136 | -8,892 | 98 | 13,400 | 30,093 |
| Operating Cash Flow | $164,960 | $171,075 | $88,431 | $44,603 | $65,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557,569 | -558,062 | -379,227 | -3,376 | -38,607 |
| Net Acquisitions | 15,538 | 4,484 | 4,484 | N/A | N/A |
| Other Investing Activity | -16,068 | -16,048 | -15,905 | 0 | -136 |
| Investing Cash Flow | $-558,099 | $-569,626 | $-390,648 | $-3,376 | $-38,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,218,395 | 1,066,395 | 406,895 | N/A | 147,000 |
| Debt Repayment | -645,250 | -572,000 | -85,281 | -40,000 | -46,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,467 |
| Dividend Paid | -18,165 | -9,017 | N/A | N/A | -67,500 |
| Other Financing Activity | -155,402 | -88,394 | -16,158 | -21 | -56,805 |
| Financing Cash Flow | $399,578 | $396,984 | $305,456 | $-40,021 | $-22,338 |
| Beginning Cash Position | 12,379 | 12,379 | 12,379 | 12,379 | 7,531 |
| End Cash Position | 18,818 | 10,812 | 15,618 | 13,585 | 12,379 |
| Net Cash Flow | $6,439 | $-1,567 | $3,239 | $1,206 | $4,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,960 | 171,075 | 88,431 | 44,603 | 65,929 |
| Capital Expenditure | -557,569 | -558,062 | -379,227 | -3,376 | -38,470 |
| Free Cash Flow | -392,609 | -386,987 | -290,796 | 41,227 | 27,459 |