Sitio Royalties Corp. (STR)
USD 19.5
(-5.16%)
USD 19.5
(-5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 465.44 Million | 164.96 Million | 65.92 Million | 26.01 Million | 55.22 Million | 77.87 Million |
| Net Income | -16.58 Million | 184.13 Million | 47.49 Million | -14.21 Million | 14.23 Million | 87.98 Million |
| Depreciation & Amortization | 291.32 Million | 104.51 Million | 15.75 Million | 14.59 Million | 12.81 Million | 16.96 Million |
| Deferred income taxes | -42.94 Million | 1.63 Million | 3.63 Million | 579 Thousand | 2.42 Million | 2.28 Million |
| Stock-based compensation | 18.86 Million | 9.25 Million | 232 Thousand | 3.48 Million | 2.54 Million | - |
| Change in working capital | 62.98 Million | -116.68 Million | -25.3 Million | 4.65 Million | 5.41 Million | -3.12 Million |
| Other non-cash items | 151.8 Million | -17.88 Million | 24.11 Million | 16.91 Million | 40.9 Million | 5.81 Million |
| Investing Cash Flow | -59.72 Million | -558.09 Million | -38.74 Million | -21.55 Million | -23.35 Million | 122.31 Million |
| Investments in PPE | -170.54 Million | -558.4 Million | -38.74 Million | -35.83 Million | -592 Thousand | -1.73 Million |
| Acquisitions | 113.29 Million | 310 Thousand | -38.6 Million | -2.41 Million | -22.76 Million | 122.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.47 Million | -15.22 Million | -136 Thousand | 14.27 Million | 18.95 Million | 121.13 Million |
| Financing Cash Flow | -431.39 Million | 399.19 Million | -22.33 Million | -15.06 Million | -36.65 Million | -203.37 Million |
| Debt repayment | -71.75 Million | -552.9 Million | -46.5 Million | -36.5 Million | -21.5 Million | -44 Million |
| Dividends payments | -162.99 Million | -134.11 Million | -67.5 Million | - | -30.44 Million | -155.26 Million |
| Common Stock Repurchased | -3.44 Million | 3.34 Billion | 60.36 Million | - | - | - |
| Common Stock Issuance | - | -61 Thousand | -60.36 Million | - | - | - |
| Other Financing Activities | -197.69 Million | -19.53 Million | 91.66 Million | 33.27 Million | -27.7 Million | -4.1 Million |
| Accounts receivables | 33.56 Million | -25.31 Million | -4.59 Million | 2.47 Million | 3.38 Million | 1.88 Million |
| Accounts payables | 8.81 Million | -88.55 Million | 1.93 Million | -553 Thousand | 1.68 Million | -4.39 Million |
| Inventory | -8.81 Million | 88.55 Million | - | - | -1.68 Million | -425 Thousand |
| Other working capital | 29.41 Million | -91.36 Million | -22.64 Million | 2.74 Million | 352 Thousand | -5 Million |
| Cash at beginning of period | 18.81 Million | 12.37 Million | 7.53 Million | 18.13 Million | 7.31 Million | 8.34 Million |
| Cash at end of period | 15.19 Million | 18.81 Million | 12.37 Million | 7.53 Million | 2.54 Million | 7.31 Million |
| Capital Expenditure | -170.54 Million | -558.4 Million | -38.74 Million | -35.83 Million | -592 Thousand | -1.73 Million |
| Effect of forex changes on cash | - | - | - | - | 22.9 Million | - |
| Net cash flow / Change in cash | -3.62 Million | 6.43 Million | 4.84 Million | -10.6 Million | -4.77 Million | -1.02 Million |
| Free Cash Flow | 294.89 Million | -393.44 Million | 27.18 Million | -9.82 Million | 54.63 Million | 76.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.85 Million | 18.69 Million | -37.74 Million | -16.58 Million | 275 Thousand | -2.97 Million |
| Depreciation & Amortization | 85.48 Million | 76.31 Million | 68.6 Million | 291.32 Million | 105.51 Million | 86.62 Million |
| Deferred income taxes | -3.25 Million | -4.23 Million | -27.83 Million | -42.94 Million | -7.68 Million | -10.17 Million |
| Stock-based compensation | 6.2 Million | 5.1 Million | 4.39 Million | 18.86 Million | 4.36 Million | 5.42 Million |
| Change in working capital | -24.8 Million | 9.92 Million | 25.61 Million | 62.98 Million | 12.81 Million | 9.71 Million |
| Other non-cash items | 226.66 Million | 4.88 Million | 77.6 Million | 151.8 Million | 6.86 Million | 15.23 Million |
| Investing Cash Flow | -164.4 Million | -13.25 Million | 112.36 Million | -59.72 Million | -159.81 Million | -13.43 Million |
| Investments in PPE | -162.42 Million | -15 Million | 1.54 Million | -170.54 Million | -154.12 Million | -17.94 Million |
| Acquisitions | -164.33 Million | 1.9 Million | 113.29 Million | 113.29 Million | -5.68 Million | 4.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70 Thousand | -167 Thousand | -2.47 Million | -2.47 Million | -5.68 Million | 4.5 Million |
| Financing Cash Flow | 71.69 Million | -110.93 Million | -231.18 Million | -431.39 Million | 38.66 Million | -100.22 Million |
| Debt repayment | -199.92 Million | -17 Million | -129 Million | -71.75 Million | -103.75 Million | -12.25 Million |
| Dividends payments | -33.41 Million | -42.31 Million | -40.46 Million | -162.99 Million | -32.9 Million | -41.5 Million |
| Common Stock Repurchased | -63.54 Million | -12.66 Million | -12 Thousand | -3.44 Million | -53 Thousand | -3.33 Million |
| Common Stock Issuance | - | - | -3.37 Million | - | - | - |
| Other Financing Activities | -31.26 Million | -39.31 Million | -61.79 Million | -197.69 Million | -32.38 Million | -47.23 Million |
| Accounts receivables | -15.87 Million | -6.22 Million | 7.37 Million | 33.56 Million | 2.28 Million | 8.94 Million |
| Accounts payables | -12.78 Million | 9.29 Million | 11.94 Million | 8.81 Million | 4.52 Million | -8.25 Million |
| Inventory | - | - | -11.94 Million | -8.81 Million | -2.28 Million | -8.94 Million |
| Other working capital | 3.86 Million | 6.86 Million | 18.23 Million | 29.41 Million | 8.28 Million | 17.96 Million |
| Cash at beginning of period | 11.74 Million | 15.19 Million | 1.33 Million | 18.81 Million | 348 Thousand | 10.15 Million |
| Cash at end of period | 16.34 Million | 11.74 Million | 15.19 Million | 15.19 Million | 1.33 Million | 348 Thousand |
| Capital Expenditure | -162.42 Million | -15 Million | 1.54 Million | -170.54 Million | -154.12 Million | -17.94 Million |
| Effect of forex changes on cash | - | - | -36.28 Million | - | - | - |
| Net cash flow / Change in cash | 4.6 Million | -3.44 Million | 13.85 Million | -3.62 Million | 991 Thousand | -9.8 Million |
| Free Cash Flow | -65.11 Million | 105.74 Million | 112.16 Million | 294.89 Million | -31.98 Million | 85.9 Million |
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