Sitio Royalties Corp.
STR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,946 | -$46,695 | $184,131 | $47,495 |
| Dep. & Amort. | $320,297 | $291,320 | $104,511 | $15,756 |
| Deferred Tax | -$6,702 | -$42,946 | $1,631 | $3,638 |
| Stock-Based Comp. | $23,836 | $18,867 | $9,250 | $232 |
| Change in WC | $4,101 | $62,983 | -$116,682 | -$25,308 |
| Other Non-Cash | $79,950 | $203,971 | -$17,881 | $24,116 |
| Operating Cash Flow | $462,428 | $487,500 | $164,960 | $65,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$329,885 | -$170,545 | -$558,409 | -$38,743 |
| Net Acquisitions | $0 | $0 | $310 | -$38,607 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$74 | $110,819 | -$15,228 | -$136 |
| Investing Cash Flow | -$329,959 | -$59,726 | -$558,099 | -$38,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $210,800 | -$71,750 | $552,908 | $100,500 |
| Stock Issued | $0 | $0 | -$61 | -$60,368 |
| Stock Repurch. | -$117,357 | -$3,444 | $3,348,216 | $60,368 |
| Dividends Paid | -$121,272 | -$161,951 | -$134,119 | -$67,500 |
| Other Fin. Act. | -$116,545 | -$197,696 | -$19,211 | $13,030 |
| Financing Cash Flow | -$144,374 | -$431,397 | $399,198 | -$22,338 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,905 | -$3,623 | $6,439 | $4,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,195 | $18,818 | $12,379 | $7,531 |
| End Cash | $3,290 | $15,195 | $18,818 | $12,379 |
| Free Cash Flow | $132,543 | $316,955 | -$393,449 | $27,186 |