Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,270 | 9,495 | 545 | -14,214 | 11,354 |
| Depreciation Amortization | 28,861 | 15,801 | 3,510 | 32,305 | 11,419 |
| Income taxes - deferred | N/A | N/A | 459 | N/A | 390 |
| Accounts receivable | -13,606 | -2,696 | -2,831 | 4,436 | 3,213 |
| Other Working Capital | -11,568 | -1,634 | -3,260 | 4,659 | 2,948 |
| Other Operating Activity | 13,606 | 2,696 | 7,588 | -1,170 | -7,259 |
| Operating Cash Flow | $40,563 | $23,662 | $6,011 | $26,016 | $22,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,937 | -4,306 | N/A | -21,264 | -2,115 |
| Other Investing Activity | 0 | 0 | 0 | -293 | 0 |
| Investing Cash Flow | $-26,937 | $-4,306 | $N/A | $-21,557 | $-2,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 4,000 | 10,000 | 10,000 |
| Debt Repayment | -41,600 | -23,600 | -3,300 | -36,500 | -13,500 |
| Common Stock Issued | 9,467 | 2,930 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,508 | N/A | -8,807 |
| Other Financing Activity | -374 | -29 | -3,000 | 11,439 | -7,685 |
| Financing Cash Flow | $-12,507 | $-20,699 | $-5,808 | $-15,061 | $-19,992 |
| Beginning Cash Position | 7,531 | 7,531 | 2,724 | 18,133 | 2,543 |
| End Cash Position | 8,650 | 6,188 | 2,927 | 7,531 | 2,501 |
| Net Cash Flow | $1,119 | $-1,343 | $203 | $-10,602 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,563 | 23,662 | 6,011 | 26,016 | 22,065 |
| Capital Expenditure | -26,834 | -4,243 | N/A | -35,543 | -2,115 |
| Free Cash Flow | 13,729 | 19,419 | 6,011 | -9,527 | 19,950 |