- $5.53bn
- $8.37bn
- $593.36m
- 69
- 53
- 69
- 68
Annual cashflow statement for Sitio Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.9 | 10.4 | 27.5 | 184 | -46.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.66 | 0.446 | 0.264 | -8.63 | 223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.42 | 1.75 | -3.75 | -117 | 63 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 55.2 | 27.4 | 43 | 165 | 488 |
| Capital Expenditures | -23.4 | -2.43 | -1.27 | -558 | -173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.31 | 113 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -2.43 | -1.27 | -558 | -59.7 |
| Financing Cash Flow Items | -27.7 | -10.3 | -19.4 | -155 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | -24.8 | -41.7 | 400 | -431 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.77 | 0.181 | 0.044 | 6.44 | -3.62 |