Sitio Royalties Corp. (STR)

Sitio Royalties Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42.75	40.95	-15.54	184.18	47.5	-14.21
Depreciation & Amortization	321.46	320.3	316.94	104.51	40.91	32.86
Other Amortization	5.36	5.26	5.53	6.55	2.84	3
Loss (Gain) From Sale of Assets	-	-	144.47	-	-	-0.04
Stock-Based Compensation	25.71	23.84	18.87	9.25	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.25
Other Operating Activities	48.47	67.99	-45.76	-22.85	-	-
Change in Accounts Receivable	-12.85	-16.01	33.56	-25.31	-27.7	4.44
Change in Accounts Payable	15.05	14.23	8.81	-88.56	1.67	-
Change in Other Net Operating Assets	-0.77	5.88	20.61	-2.81	0.72	0.22
Operating Cash Flow	445.17	462.43	487.5	164.96	65.93	26.02
Operating Cash Flow Growth	-7.14%	-5.14%	195.53%	150.21%	153.42%	-25.22%
Capital Expenditures	-331.74	-329.89	-170.55	-557.57	-38.74	-35.84
Sale of Property, Plant & Equipment	-1.91	-	113.3	-	-	14.28
Cash Acquisitions	-	-	-	0.31	-	-
Other Investing Activities	0.06	-0.07	-2.48	-0.84	-	-
Investing Cash Flow	-333.59	-329.96	-59.73	-558.1	-38.74	-21.56
Short-Term Debt Issued	-	-	-	425	-	-
Long-Term Debt Issued	-	474.4	1,245	793.4	147	10
Total Debt Issued	495.9	474.4	1,245	1,218	147	10
Short-Term Debt Repaid	-	-	-	-425	-	-
Long-Term Debt Repaid	-	-263.6	-1,316	-220.25	-46.5	-36.5
Total Debt Repaid	-269.7	-263.6	-1,316	-645.25	-46.5	-36.5
Net Debt Issued (Repaid)	226.2	210.8	-71.75	573.15	100.5	-26.5
Issuance of Common Stock	-	-	-	-	8	13
Repurchase of Common Stock	-130.27	-119.72	-3.44	-	-	-
Common Dividends Paid	-111.3	-121.27	-161.95	-18.17	-67.5	-
Other Financing Activities	-106.22	-114.18	-194.25	-155.4	-63.34	-1.56
Financing Cash Flow	-121.58	-144.37	-431.4	399.58	-22.34	-15.06
Net Cash Flow	-10.01	-11.91	-3.62	6.44	4.85	-10.6
Free Cash Flow	113.43	132.54	316.96	-392.61	27.19	-9.82
Free Cash Flow Growth	-61.40%	-58.18%	-	-	-	-
Free Cash Flow Margin	17.82%	21.23%	53.42%	-106.22%	22.55%	-21.49%
Free Cash Flow Per Share	1.42	1.64	3.90	-28.61	-	-
Cash Interest Paid	87.72	83.07	77.31	29.03	1.27	1.69
Cash Income Tax Paid	21.12	3.14	9.28	1.87	0.03	0.21
Levered Free Cash Flow	109.13	113.68	276.58	-419.97	9.69	-5.33
Unlevered Free Cash Flow	160.02	161.69	329.14	-404.4	9.53	-7.1
Change in Net Working Capital	-10.1	-23.19	-39.79	116.67	25.3	-1.82

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q