Cross Timbers Royalty Trust (CRT)

CRT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.4	11.55	11.74	6.67	4.67	5.26
Depreciation & Amortization	-0.13	0	0.3	4.26	0.64	0.36
Other Operating Activities	-12.91	12,482	-0.3	-2.42	-370.03	-0.73
Operating Cash Flow	-3.64	12,494	11.74	8.51	-364.72	4.89
Operating Cash Flow Growth	-	106290.84%	37.94%	-	-	-37.07%
Other Financing Activities	-	-	-	-	-	-5.26
Financing Cash Flow	0	0	0	0	0	-5.26
Net Cash Flow	-3.64	12,494	-3,254.61	8.51	-364.72	-0.36
Free Cash Flow	-3.64	12,494	11.74	8.51	-364.72	4.89
Free Cash Flow Growth	-	106290.84%	37.94%	-	-	-37.07%
Free Cash Flow Margin	-35.48%	101048.64%	93.99%	114.45%	-6870.76%	82.44%
Free Cash Flow Per Share	-0.61	2082.29	1.96	1.42	-60.79	0.82

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.