Sitio Royalties Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sitio Royalties Corp. generated cash of $487,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$431,397,000 last year. Net change in cash is therefore -$3,623,000.
Cash Flow
| 2014 | 443.6M | -366.8M | -60.8M |
|---|---|---|---|
| 2015 | 411.4M | -335.5M | -82.9M |
| 2016 | 51.27M | -5.26M | -76.22M |
| 2017 | 80.79M | 83.04M | -161.39M |
| 2018 | 77.87M | 122.31M | -203.37M |
| 2019 | 55.22M | -23.35M | -36.65M |
| 2020 | 26.01M | -21.55M | -15.06M |
| 2021 | 65.92M | -38.74M | -22.33M |
| 2022 | 164.96M | -558.09M | 399.19M |
| 2023 | 487.5M | -59.72M | -431.39M |
STRDW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.81M | 12.37M | 7.53M | 18.13M | 7.31M | 8.34M | 8.04M | 38.25M | 32M | 16M |
Operating activities | ||||||||||
Net income | -46.69M | 184.13M | 47.49M | -14.21M | 14.23M | 87.98M | 72.54M | 14.71M | 208.7M | 226.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 291.32M | 104.51M | 15.75M | 14.59M | 12.81M | 16.96M | 33.87M | 37.26M | 284.1M | 293.2M |
Stock-based compensation expense | 18.86M | 9.25M | 0 | 0 | 2.54M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 18.86M | 9.25M | 0 | 0 | 2.54M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.56M | -25.31M | -4.59M | 2.47M | 3.38M | 1.88M | -2.36M | -735K | -11.4M | 29.5M |
Inventories | 0 | 88.55M | 0 | 0 | -1.68M | -425K | -1.06M | 341K | 600K | -10.4M |
Accounts payable | 8.81M | -88.55M | 1.93M | -553K | 1.68M | -4.39M | 3.31M | -2.54M | -15.1M | -19.6M |
Cash generated by operating activities | 487.5M | 164.96M | 65.92M | 26.01M | 55.22M | 77.87M | 80.79M | 51.27M | 411.4M | 443.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.3M | -4.1M |
Investments In Property Plant And Equipment | -170.54M | -558.40M | -38.74M | -35.83M | -592K | -1.73M | -3.51M | -5.03M | -306.8M | -319.1M |
Acquisitions Net | 0 | 310K | -38.60M | -2.41M | -22.76M | 124.05M | 82.82M | 0 | -12.2M | -52.4M |
Cash generated by investing activities | -59.72M | -558.09M | -38.74M | -21.55M | -23.35M | 122.31M | 83.04M | -5.26M | -335.5M | -366.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -61K | -60.36M | 0 | 0 | 0 | 25K | 0 | 3.5M | 2.9M |
Payments for dividends | -161.95M | -134.11M | -67.5M | 0 | -30.44M | 0 | -160.39M | 0 | 0 | 0 |
Repurchases of common stock | -3.44M | 3.34B | 60.36M | 0 | 0 | 0 | -276.50M | 0 | -23.3M | -4.1M |
Repayments of term debt | -71.75M | 552.90M | -46.5M | -36.5M | 21.5M | -44M | 0 | -52.5M | 0 | 0 |
Cash used in financing activities | -431.39M | 399.19M | -22.33M | -15.06M | -36.65M | -203.37M | -161.39M | -76.22M | -82.9M | -60.8M |
Net Change In Cash | -3.62M | 6.43M | 4.84M | -10.60M | -4.77M | -1.02M | 297K | -30.20M | -7M | 16M |
Cash at end of period | 15.19M | 18.81M | 12.37M | 7.53M | 2.54M | 7.31M | 8.34M | 8.04M | 25M | 32M |
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