Sitio Royalties Corp.
STR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | -$47 | $184 | $47 |
| Dep. & Amort. | $320 | $291 | $105 | $16 |
| Deferred Tax | -$7 | -$43 | $2 | $4 |
| Stock-Based Comp. | $24 | $19 | $9 | $0 |
| Change in WC | $4 | $63 | -$117 | -$25 |
| Other Non-Cash | $80 | $204 | -$18 | $24 |
| Operating Cash Flow | $462 | $488 | $165 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$330 | -$171 | -$558 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | -$39 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $111 | -$15 | -$0 |
| Investing Cash Flow | -$330 | -$60 | -$558 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $211 | -$72 | $553 | $101 |
| Stock Issued | $0 | $0 | -$0 | -$60 |
| Stock Repurch. | -$117 | -$3 | $3,348 | $60 |
| Dividends Paid | -$121 | -$162 | -$134 | -$68 |
| Other Fin. Act. | -$117 | -$198 | -$19 | $13 |
| Financing Cash Flow | -$144 | -$431 | $399 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$4 | $6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $19 | $12 | $8 |
| End Cash | $3 | $15 | $19 | $12 |
| Free Cash Flow | $133 | $317 | -$393 | $27 |