Sitio Royalties Corp. (STR)
NYSE: STR · Real-Time Price · USD
20.01
+0.14 (0.70%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Sitio Royalties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
40.95-15.54184.1847.5-14.21
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Depreciation & Amortization
320.3316.94104.5140.9132.86
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Other Amortization
5.265.536.552.843
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Loss (Gain) From Sale of Assets
-144.47---0.04
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Stock-Based Compensation
23.8418.879.25--
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Provision & Write-off of Bad Debts
-----0.25
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Other Operating Activities
67.99-45.76-22.85--
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Change in Accounts Receivable
-16.0133.56-25.31-27.74.44
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Change in Accounts Payable
14.238.81-88.561.67-
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Change in Other Net Operating Assets
5.8820.61-2.810.720.22
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Operating Cash Flow
462.43487.5164.9665.9326.02
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Operating Cash Flow Growth
-5.14%195.53%150.21%153.42%-25.22%
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Capital Expenditures
-329.89-170.55-557.57-38.74-35.84
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Sale of Property, Plant & Equipment
-113.3--14.28
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Cash Acquisitions
--0.31--
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Other Investing Activities
-0.07-2.48-0.84--
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Investing Cash Flow
-329.96-59.73-558.1-38.74-21.56
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Short-Term Debt Issued
--425--
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Long-Term Debt Issued
474.41,245793.414710
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Total Debt Issued
474.41,2451,21814710
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Short-Term Debt Repaid
---425--
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Long-Term Debt Repaid
-263.6-1,316-220.25-46.5-36.5
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Total Debt Repaid
-263.6-1,316-645.25-46.5-36.5
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Net Debt Issued (Repaid)
210.8-71.75573.15100.5-26.5
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Issuance of Common Stock
---813
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Repurchase of Common Stock
-119.72-3.44---
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Common Dividends Paid
-121.27-161.95-18.17-67.5-
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Other Financing Activities
-114.18-194.25-155.4-63.34-1.56
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Financing Cash Flow
-144.37-431.4399.58-22.34-15.06
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Net Cash Flow
-11.91-3.626.444.85-10.6
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Free Cash Flow
132.54316.96-392.6127.19-9.82
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Free Cash Flow Growth
-58.18%----
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Free Cash Flow Margin
21.23%53.42%-106.22%22.55%-21.49%
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Free Cash Flow Per Share
1.643.90-28.61--
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Cash Interest Paid
83.0777.3129.031.271.69
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Cash Income Tax Paid
3.149.281.870.030.21
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Levered Free Cash Flow
113.68276.58-419.979.69-5.33
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Unlevered Free Cash Flow
161.69329.14-404.49.53-7.1
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Change in Net Working Capital
-23.19-39.79116.6725.3-1.82
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q