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Sitio Royalties Corp. (SB9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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21.00-0.40 (-1.87%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,721
-15,536
184,182
47,495
-14,214
Deferred income taxes
-49,935
-42,946
1,631
0
0
Stock based compensation
19,287
18,867
9,250
0
0
Change in working capital
58,062
62,983
-116,682
-25,308
4,659
Accounts Payable
17,507
8,810
-88,558
1,673
-
Other working capital
293,870
316,955
-392,609
27,322
-9,820
Other non-cash items
28,577
30,928
13,441
2,836
3,003
Net cash provided by operating activites
479,415
487,500
164,960
65,929
26,016
Cash flows from investing activities
Investments in property, plant and equipment
-
-170,545
-557,569
-38,607
-35,836
Acquisitions, net
-
0
-15,228
0
0
Other investing activites
-2,627
-2,479
-840
-136
-
Net cash used for investing activites
-74,145
-59,726
-558,099
-38,743
-21,557
Cash flows from financing activities
Debt repayment
-1,035,000
-1,316,250
-645,250
-46,500
-36,500
Dividends Paid
-155,794
-161,951
-133,540
-67,500
0
Other financing activites
-180,719
-197,696
-40,027
-63,338
-1,561
Net cash used privided by (used for) financing activities
-403,681
-431,397
399,578
-22,338
-15,061
Net change in cash
1,589
-3,623
6,439
4,848
-10,602
Cash at beginning of period
10,157
18,818
12,379
7,531
18,133
Cash at end of period
11,746
15,195
18,818
12,379
7,531
Free Cash Flow
Operating Cash Flow
479,415
487,500
164,960
65,929
26,016
Capital Expenditure
-
-170,545
-557,569
-38,607
-35,836
Free Cash Flow
293,870
316,955
-392,609
27,322
-9,820