banner
CRT image

Cross Timbers Royalty Trust

CRT

NYSE

8.61

USD
+0.02(+0.23%)

As of today

Cross Timbers Royalty Trust fundamentals

CRT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992
Net Income-238,239,00011,548,00011,743,2366,673,3021,142,7545,257,0328,558,5266,053,7906,364,8008,128,66815,945,30013,887,59414,889,58817,956,49416,725,32411,316,13830,942,42019,805,72420,267,43614,924,05812,688,7468,822,31014,209,88411,502,1146,549,8036,927,33810,407,2508,100,0005,600,0006,700,0007,700,0007,300,000
Depreciation & Amortization00304,4014,256,709638,730364,7170-592,466-638,436-452,062-797,391000-1,667,151-1,067,263-1,131,991-1,291,750-1,642,9710000000000000
Deferred Income Tax00000000000000000000000000000000
Stock-Based Compensation00000000000000000000000000000000
Change in Working Capital000001,000,0001,000,0000000000000000000000000000
Accounts Receivable Change00000000000000000000000000000000
Inventory Change00000000000000000000000000000000
Accounts Payable Change00000000000000000000000000000000
Other Working Capital Change00000000000000000000000000000000
Other Non-Cash Items238,239,00012,482,179,000-304,401-2,416,593-366,498,484-1,729,429-8,558,526-6,053,790-6,364,800-8,128,667-15,945,300-13,887,594-14,889,588-1,106,49400001,683,717-72,359-24,202,213396,386-28,536,249135,867383,406-133,728-714,201900,000-400,000400,00000
Net Cash Provided by Operating Activities012,493,727,00011,743,2368,513,418-364,717,0004,892,3207,773,7005,461,3245,726,3647,676,60615,147,90913,150,00014,010,00016,850,00015,058,17310,248,87529,810,42918,513,97420,308,18214,851,699-11,513,4679,218,696-14,326,36511,637,9816,933,2096,793,6109,693,0499,000,0005,200,0007,100,0007,700,0007,300,000
Investments in Property, Plant & Equipment00000000000000000000000000000000
Net Acquisitions00000000000000000000000000000000
Purchases of Investments00000000000000000000000000000000
Sales & Maturities of Investments00000000000000000000000000000000
Other Investing Activities00000000000000000000000000000000
Net Cash Used for Investing Activities00000000000000000000000000000000
Debt Repayment00000000000000000000000000000000
Common Stock Issued00000000000000000000000000000000
Common Stock Repurchased00000000000000000000000000000000
Dividends Paid0000000-6,053,790-6,364,800-8,128,668-15,945,300000-16,725,324-11,316,138-30,942,420-19,805,724-20,267,436-14,924,058-12,688,746-8,822,310-14,209,884-11,502,114-6,549,803-6,927,338-10,407,250-8,100,000-5,600,000-6,700,000-7,700,000-7,300,000
Other Financing Activities00000-5,257,03000000-13,890,000-14,890,000-17,960,000000000000000000000
Net Cash Used/Provided by Financing Activities00000-5,257,030-8,558,530-6,053,790-6,364,800-8,128,668-15,945,300-13,890,000-14,890,000-17,960,000-16,725,324-11,316,138-30,942,420-19,805,724-20,267,436-14,924,058-12,688,746-8,822,310-14,209,884-11,502,114-6,549,803-6,927,338-10,407,250-8,100,000-5,600,000-6,700,000-7,700,000-7,300,000
Effect of Forex Changes on Cash00000000000000000000000000000000
Net Change in Cash012,493,727,000-3,254,612,7648,513,418-364,717,000-364,720-784,820-592,466-638,436-452,062-797,391-740,000-880,000-1,110,000-1,667,151-1,067,263-1,131,991-1,291,75040,746-72,359-24,202,213396,386-28,536,249135,867383,406-133,728-714,2011,000,000-500,000400,00000
Cash at End of Period012,493,727,00011,743,2368,513,4188,161,795,0001,235,970685,0109,311,3349,903,80010,542,23610,994,298570,000330,000300,00014,521,34716,188,49817,255,76118,387,7522,111,5211,435,478994,3891,248,735852,3491,048,031912,164528,758662,4861,400,000400,000900,000700,000700,000
Cash at Beginning of Period2,671,583,00003,266,356,0008,161,795,0008,526,512,0001,600,6901,469,8309,903,80010,542,23610,994,29811,791,6891,310,0001,210,0001,410,00016,188,49817,255,76118,387,75219,679,5022,070,7751,507,83725,196,602852,34929,388,598912,164528,758662,4861,376,687400,000900,000500,000700,000700,000
Operating Cash Flow012,493,727,00011,743,2368,513,418-364,717,0004,892,3207,773,7005,461,3245,726,3647,676,60615,147,90913,150,00014,010,00016,850,00015,058,17310,248,87529,810,42918,513,97420,308,18214,851,699-11,513,4679,218,696-14,326,36511,637,9816,933,2096,793,6109,693,0499,000,0005,200,0007,100,0007,700,0007,300,000
Capital Expenditure00000000000000000000000000000000
Free Cash Flow012,493,727,00011,743,2368,513,418-364,717,0004,892,3207,773,7005,461,3245,726,3647,676,60615,147,90913,150,00014,010,00016,850,00015,058,17310,248,87529,810,42918,513,97420,308,18214,851,699-11,513,4679,218,696-14,326,36511,637,9816,933,2096,793,6109,693,0499,000,0005,200,0007,100,0007,700,0007,300,000