Sitio Royalties Corp. (STR)
NYSE: STR · Real-Time Price · USD
18.75
-0.12 (-0.64%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -34.95 | -46.7 | 184.13 | 47.5 | -14.21 | 8.79 |
| Depreciation & Amortization | 308.5 | 316.94 | 104.51 | 40.91 | 32.86 | 26.2 |
| Other Amortization | 5.18 | 5.53 | 6.55 | 2.84 | 3 | - |
| Loss (Gain) From Sale of Assets | 144.47 | 144.47 | - | - | -0.04 | - |
| Stock-Based Compensation | 21.95 | 18.87 | 9.25 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.25 | 0.41 |
| Other Operating Activities | 0.37 | -14.6 | -22.8 | - | - | 0.31 |
| Change in Accounts Receivable | -3.91 | 33.56 | -25.31 | -27.7 | 4.44 | -1.34 |
| Change in Accounts Payable | 36.93 | 8.81 | -88.56 | 1.67 | - | - |
| Change in Other Net Operating Assets | 10.88 | 20.61 | -2.81 | 0.72 | 0.22 | 0.43 |
| Operating Cash Flow | 489.41 | 487.5 | 164.96 | 65.93 | 26.02 | 34.79 |
| Operating Cash Flow Growth | 40.35% | 195.53% | 150.21% | 153.42% | -25.22% | - |
| Capital Expenditures | -189.29 | -170.55 | -558.41 | -38.74 | -35.84 | -267.58 |
| Sale of Property, Plant & Equipment | 113.3 | 113.3 | - | - | 14.28 | 22.02 |
| Cash Acquisitions | - | - | 0.31 | - | - | - |
| Other Investing Activities | -2.8 | -2.48 | - | - | - | -3.07 |
| Investing Cash Flow | -78.79 | -59.73 | -558.1 | -38.74 | -21.56 | -248.63 |
| Short-Term Debt Issued | - | - | 425 | - | - | - |
| Long-Term Debt Issued | - | 1,245 | 793.4 | 147 | 10 | 60 |
| Total Debt Issued | 985 | 1,245 | 1,218 | 147 | 10 | 60 |
| Short-Term Debt Repaid | - | - | -425 | - | - | - |
| Long-Term Debt Repaid | - | -1,316 | -220.25 | -46.5 | -36.5 | - |
| Total Debt Repaid | -988 | -1,316 | -645.25 | -46.5 | -36.5 | - |
| Net Debt Issued (Repaid) | -3 | -71.75 | 573.15 | 100.5 | -26.5 | 60 |
| Issuance of Common Stock | - | - | - | 8 | 13 | 164.74 |
| Repurchase of Common Stock | -106.59 | -3.44 | - | - | - | - |
| Common Dividends Paid | -139.48 | -161.95 | -18.17 | -67.5 | - | - |
| Other Financing Activities | -154.38 | -194.25 | -155.4 | -63.34 | -1.56 | -2.79 |
| Financing Cash Flow | -403.46 | -431.4 | 399.58 | -22.34 | -15.06 | 221.95 |
| Net Cash Flow | 7.17 | -3.62 | 6.44 | 4.85 | -10.6 | 8.12 |
| Free Cash Flow | 300.12 | 316.96 | -393.45 | 27.19 | -9.82 | -232.79 |
| Free Cash Flow Margin | 48.51% | 53.42% | -106.45% | 22.54% | -21.49% | -390.06% |
| Free Cash Flow Per Share | 3.69 | 3.90 | -28.67 | - | - | - |
| Cash Interest Paid | 60.21 | 77.31 | 29.03 | 1.27 | 1.69 | 0.68 |
| Cash Income Tax Paid | 3.09 | 9.28 | 1.87 | 0.03 | 0.21 | 0.18 |
| Levered Free Cash Flow | 271.15 | 276.58 | -420.81 | 9.69 | -5.33 | - |
| Unlevered Free Cash Flow | 319.33 | 329.14 | -405.24 | 9.53 | -7.1 | - |
| Change in Net Working Capital | -35.74 | -39.79 | 116.67 | 25.3 | -1.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.