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 Working Capital	1.2	4.1	62.98	-116.68	-25.31	4.66	Upgrade

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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