Sitio Royalties Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-77.85	184.08	47.5	-14.21	20.42	117.93	75.52	14.71
Depreciation & Amortization	291.32	104.51	40.91	32.05	0.08	0	0	0
Share-Based Compensation	18.87	9.25	0	0	2.55	0	0	0
Other Operating Activities	255.17	-132.88	-22.47	8.18	32.19	-40.04	5.27	36.57
Operating Cash Flow	487.5	164.96	65.93	26.02	55.23	77.89	80.79	51.28
Operating Cash Flow Growth	195.53%	150.21%	153.42%	-52.89%	-29.09%	-3.60%	57.55%	-
Capital Expenditures	-57.25	-557.57	-38.61	-21.56	-23.35	119.39	82.82	-5.04
Acquisitions	0	0.31	0	0	0	2.92	0.23	-0.23
Other Investing Activities	-2.48	-0.84	-0.14	-	-	-	-	-
Investing Cash Flow	-59.73	-558.1	-38.74	-21.56	-23.35	122.31	83.05	-5.26
Dividends Paid	-163	-18.74	-67.5	0	-30.45	-148.14	-160.39	-23.58
Share Issuance / Repurchase	0	0	8	13	0	0	0	0
Debt Issued / Paid	-105.99	548.26	98.91	-26.82	21.5	-44	-1	-52.5
Other Financing Activities	-162.41	-129.93	-61.75	-1.25	-27.7	-11.23	-	-0.15
Financing Cash Flow	-431.4	399.58	-22.34	-15.06	-36.65	-203.38	-161.39	-76.23
Net Cash Flow	-3.62	6.44	4.85	-10.6	-4.77	-3.18	2.45	-30.21
Free Cash Flow	430.25	-392.61	27.32	4.46	31.88	197.28	163.61	46.24
Free Cash Flow Growth	-	-	512.74%	-86.01%	-83.84%	20.58%	253.81%	-
Free Cash Flow Margin	72.51%	-106.22%	22.66%	9.76%	46.56%	202.96%	167.36%	65.95%
Free Cash Flow Per Share	5.29	-28.61	2.36	0.39	2.78	17.21	92.57	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).