Santos Limited (ASX:STO)
Australia · Delayed Price · Currency is AUD 8.52
+0.11 (1.31%)
Sep 9, 2026, 4:10 PM AEST
Santos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 734 | 818 | 1,224 | 1,416 | 2,112 | 658 |
Depreciation & Amortization | 1,856 | 1,914 | 1,802 | 1,933 | 1,928 | 1,251 |
Loss (Gain) From Sale of Assets | 11 | 11 | -13 | -5 | -15 | -10 |
Asset Writedown & Restructuring Costs | - | - | - | - | 147 | - |
Loss (Gain) on Equity Investments | 24 | 24 | -2 | -5 | 16 | -25 |
Stock-Based Compensation | 26 | 26 | 36 | 25 | 42 | 31 |
Other Operating Activities | -382 | 201 | 160 | 176 | 377 | 67 |
Change in Accounts Receivable | 49 | 49 | 100 | -61 | 92 | 98 |
Change in Inventory | 42 | 42 | 14 | 1 | -47 | 28 |
Change in Accounts Payable | -78 | -78 | -72 | -38 | 49 | 2 |
Change in Income Taxes | 219 | 219 | 5 | -65 | -144 | 63 |
Change in Other Net Operating Assets | -183 | -183 | -336 | -128 | -49 | 1 |
Operating Cash Flow | 2,088 | 2,813 | 2,850 | 3,258 | 4,558 | 2,272 |
Operating Cash Flow Growth | -29.51% | -1.30% | -12.52% | -28.52% | 100.62% | 53.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,771 | -2,056 | -2,401 | -2,369 | -1,707 | -1,103 |
Sale of Property, Plant & Equipment | 2 | 2 | 6 | 10 | 302 | 186 |
Cash Acquisitions | -2 | -2 | -27 | -212 | -125 | 838 |
Other Investing Activities | -70 | -122 | -263 | -325 | -139 | -58 |
Investing Cash Flow | -1,841 | -2,178 | -2,685 | -2,896 | -1,669 | -137 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,255 | 1,135 | 1,293 | 800 | 996 |
Long-Term Debt Repaid | - | -1,254 | -921 | -1,023 | -3,245 | -1,213 |
Lease Payments | -192 | -204 | -254 | -236 | -242 | -147 |
Net Debt Issued (Repaid) | -166 | 1 | 214 | 270 | -2,445 | -217 |
Repurchase of Common Stock | -36 | -27 | -15 | -338 | -420 | -43 |
Common Dividends Paid | -770 | -770 | -991 | -777 | -536 | -221 |
Other Financing Activities | -20 | 5 | 586 | -15 | - | - |
Financing Cash Flow | -992 | -791 | -206 | -860 | -3,401 | -481 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 44 | 45 | -37 | -21 | -34 | 3 |
Miscellaneous Cash Flow Adjustments | - | - | 36 | 42 | -78 | - |
Net Cash Flow | -701 | -111 | -42 | -477 | -624 | 1,657 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 317 | 757 | 449 | 889 | 2,851 | 1,169 |
Free Cash Flow Growth | -54.32% | 68.60% | -49.49% | -68.82% | 143.88% | 65.58% |
Free Cash Flow Margin | 6.37% | 15.33% | 8.34% | 15.10% | 36.60% | 24.80% |
Free Cash Flow Per Share | 0.10 | 0.23 | 0.14 | 0.27 | 0.85 | 0.54 |
Levered Free Cash Flow | 307.38 | 745.63 | 622 | 681.5 | 1,689 | 1,250 |
Unlevered Free Cash Flow | 453 | 856.88 | 685.13 | 780.25 | 1,816 | 1,354 |
Free Cash Flow After Leases | 125 | 553 | 195 | 653 | 2,609 | 1,022 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 427 | 425 | 439 | 375 | 330 | 241 |
Cash Income Tax Paid | 255 | 204 | 438 | 428 | 529 | 115 |
Change in Working Capital | -181 | -181 | -357 | -282 | -49 | 300 |