Sitio Royalties Corp. (STR)
NYSE: STR · Real-Time Price · USD
18.38
-0.22 (-1.18%)
Aug 7, 2025, 4:00 PM - Market closed
Sitio Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 37.16 | 40.95 | -15.54 | 184.18 | 47.5 | -14.21 | Upgrade |
Depreciation & Amortization | 311.87 | 320.3 | 316.94 | 104.51 | 40.91 | 32.86 | Upgrade |
Other Amortization | 5.46 | 5.26 | 5.53 | 6.55 | 2.84 | 3 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 144.47 | - | - | -0.04 | Upgrade |
Stock-Based Compensation | 26.97 | 23.84 | 18.87 | 9.25 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.25 | Upgrade |
Other Operating Activities | 50.68 | 67.99 | -45.76 | -22.85 | - | - | Upgrade |
Change in Accounts Receivable | 3.65 | -16.01 | 33.56 | -25.31 | -27.7 | 4.44 | Upgrade |
Change in Accounts Payable | 3.19 | 14.23 | 8.81 | -88.56 | 1.67 | - | Upgrade |
Change in Other Net Operating Assets | -5.63 | 5.88 | 20.61 | -2.81 | 0.72 | 0.22 | Upgrade |
Operating Cash Flow | 433.35 | 462.43 | 487.5 | 164.96 | 65.93 | 26.02 | Upgrade |
Operating Cash Flow Growth | -8.36% | -5.14% | 195.53% | 150.21% | 153.42% | -25.22% | Upgrade |
Capital Expenditures | -174.88 | -329.89 | -170.55 | -557.57 | -38.74 | -35.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 113.3 | - | - | 14.28 | Upgrade |
Cash Acquisitions | - | - | - | 0.31 | - | - | Upgrade |
Other Investing Activities | -0.05 | -0.07 | -2.48 | -0.84 | - | - | Upgrade |
Investing Cash Flow | -174.93 | -329.96 | -59.73 | -558.1 | -38.74 | -21.56 | Upgrade |
Short-Term Debt Issued | - | - | - | 425 | - | - | Upgrade |
Long-Term Debt Issued | - | 474.4 | 1,245 | 793.4 | 147 | 10 | Upgrade |
Total Debt Issued | 345.4 | 474.4 | 1,245 | 1,218 | 147 | 10 | Upgrade |
Short-Term Debt Repaid | - | - | - | -425 | - | - | Upgrade |
Long-Term Debt Repaid | - | -263.6 | -1,316 | -220.25 | -46.5 | -36.5 | Upgrade |
Total Debt Repaid | -317.25 | -263.6 | -1,316 | -645.25 | -46.5 | -36.5 | Upgrade |
Net Debt Issued (Repaid) | 28.15 | 210.8 | -71.75 | 573.15 | 100.5 | -26.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8 | 13 | Upgrade |
Repurchase of Common Stock | -77.48 | -119.72 | -3.44 | - | - | - | Upgrade |
Common Dividends Paid | -105.34 | -121.27 | -161.95 | -18.17 | -67.5 | - | Upgrade |
Other Financing Activities | -119.71 | -114.18 | -194.25 | -155.4 | -63.34 | -1.56 | Upgrade |
Financing Cash Flow | -274.38 | -144.37 | -431.4 | 399.58 | -22.34 | -15.06 | Upgrade |
Net Cash Flow | -15.97 | -11.91 | -3.62 | 6.44 | 4.85 | -10.6 | Upgrade |
Free Cash Flow | 258.46 | 132.54 | 316.96 | -392.61 | 27.19 | -9.82 | Upgrade |
Free Cash Flow Growth | 80.93% | -58.18% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 42.12% | 21.23% | 53.42% | -106.22% | 22.55% | -21.49% | Upgrade |
Free Cash Flow Per Share | 3.27 | 1.64 | 3.90 | -28.61 | - | - | Upgrade |
Cash Interest Paid | 84.39 | 83.07 | 77.31 | 29.03 | 1.27 | 1.69 | Upgrade |
Cash Income Tax Paid | 30 | 3.14 | 9.28 | 1.87 | 0.03 | 0.21 | Upgrade |
Levered Free Cash Flow | 245.15 | 113.68 | 276.58 | -419.97 | 9.69 | -5.33 | Upgrade |
Unlevered Free Cash Flow | 296.17 | 161.69 | 329.14 | -404.4 | 9.53 | -7.1 | Upgrade |
Change in Net Working Capital | -7.06 | -23.19 | -39.79 | 116.67 | 25.3 | -1.82 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.