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Sitio Royalties Corp. (STR)

NYSE - Nasdaq Real-time price. Currency in USD
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24.01-0.10 (-0.41%)
As of 11:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,536
-15,536
184,182
47,495
-14,214
Deferred income taxes
-42,946
-42,946
1,631
0
0
Stock-based compensation
18,867
18,867
9,250
0
0
Change in working capital
62,983
62,983
-116,682
-25,308
4,659
Accounts payable
8,810
8,810
-88,558
1,673
-
Other working capital
316,955
316,955
-392,609
27,322
-9,820
Other non-cash items
30,928
30,928
13,441
2,836
3,003
Net cash provided by operating activities
487,500
487,500
164,960
65,929
26,016
Cash flows from investing activities
Investments in property, plant and equipment
-170,545
-170,545
-557,569
-38,607
-35,836
Acquisitions, net
0
0
-15,228
0
0
Other investing activities
-2,479
-2,479
-840
-136
-
Net cash used for investing activities
-59,726
-59,726
-558,099
-38,743
-21,557
Cash flows from financing activities
Debt repayment
-1,316,250
-1,316,250
-645,250
-46,500
-36,500
Dividends paid
-161,951
-161,951
-133,540
-67,500
0
Other financing activities
-197,696
-197,696
-40,027
-63,338
-1,561
Net cash used provided by (used for) financing activities
-431,397
-431,397
399,578
-22,338
-15,061
Net change in cash
-3,623
-3,623
6,439
4,848
-10,602
Cash at beginning of period
18,818
18,818
12,379
7,531
18,133
Cash at end of period
15,195
15,195
18,818
12,379
7,531
Free cash flow
Operating cash flow
487,500
487,500
164,960
65,929
26,016
Capital expenditure
-170,545
-170,545
-557,569
-38,607
-35,836
Free cash flow
316,955
316,955
-392,609
27,322
-9,820