Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,851 | 0 | 0 | 0 | 25,930 |
| Depreciation Amortization | 66,866 | 0 | 0 | 0 | 71,232 |
| Other Working Capital | -3,186 | 0 | 0 | 0 | 10,656 |
| Other Operating Activity | 17,342 | 0 | 0 | 0 | 33,200 |
| Operating Cash Flow | $106,873 | $0 | $0 | $0 | $141,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,495 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 1,983 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11,471 |
| Investing Cash Flow | $-76,495 | $0 | $0 | $0 | $-9,488 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,492 | 0 | 0 | 0 | 23,721 |
| Other Financing Activity | 1,631 | 0 | 0 | 0 | -23,095 |
| Financing Cash Flow | $-35,861 | $0 | $0 | $0 | $626 |
| Beginning Cash Position | 20,533 | 0 | 0 | 0 | 278,757 |
| End Cash Position | 15,050 | 0 | 0 | 0 | -1,130 |
| Net Cash Flow | $-5,483 | $0 | $0 | $0 | $132,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,873 | 0 | 0 | 0 | 141,018 |
| Free Cash Flow | 106,873 | 0 | 0 | 0 | 141,018 |