Sitio Royalties Corp. (STR)

NYSE: STR · Real-Time Price · USD

17.38

0.42 (2.48%)

At close: May 01, 2025, 3:59 PM

17.59

1.21%

Pre-market: May 02, 2025, 07:00 AM EDT

Sitio Royalties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-46.7M	184.13M	47.49M	-14.21M	14.23M	87.99M	72.54M	14.71M
Depreciation & Amortization	320.3M	291.32M	104.51M	15.76M	14.6M	12.81M	16.97M	33.87M	37.27M
Stock-Based Compensation	23.84M	18.87M	9.25M	232K	3.48M	2.55M	n/a	n/a	n/a
Other Working Capital	5.88M	20.61M	-91.37M	-22.64M	2.74M	352K	-5.01M	2.9M	840K
Other Non-Cash Items	120.9M	203.97M	-17.88M	24.12M	16.92M	40.9M	5.82M	44.1M	1.41M
Deferred Income Tax	-6.7M	-42.95M	1.63M	3.64M	579K	2.42M	2.29M	n/a	n/a
Change in Working Capital	4.1M	62.98M	-116.68M	-25.31M	4.66M	5.42M	-3.12M	385K	-2.1M
Operating Cash Flow	462.43M	487.5M	164.96M	65.93M	26.02M	55.23M	77.88M	80.79M	51.28M
Capital Expenditures	n/a	-170.54M	-558.41M	-38.74M	-35.84M	-592K	-1.74M	-3.52M	-5.04M
Cash Acquisitions	n/a	n/a	310K	-38.61M	-2.42M	-22.76M	122.31M	82.82M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-329.96M	110.82M	-15.23M	-136K	14.28M	18.95M	121.13M	225K	-225K
Investing Cash Flow	-329.96M	-59.73M	-558.1M	-38.74M	-21.56M	-23.35M	122.31M	83.05M	-5.26M
Debt Repayment	210.8M	-71.75M	552.91M	100.5M	-26.5M	21.5M	n/a	n/a	n/a
Common Stock Repurchased	-117.36M	-3.44M	3.35B	60.37M	n/a	n/a	n/a	-276.5M	n/a
Dividend Paid	-121.27M	-161.95M	-134.12M	-67.5M	n/a	-30.45M	-155.27M	-160.39M	n/a
Other Financial Acitivies	-116.55M	-197.7M	-19.21M	5.03M	11.44M	-27.7M	-48.1M	-1M	-76.22M
Financial Cash Flow	-144.37M	-431.4M	399.2M	-22.34M	-15.06M	-36.65M	-203.37M	-161.39M	-76.22M
Net Cash Flow	-11.9M	-3.62M	6.44M	4.85M	-10.6M	-4.77M	-1.03M	297K	-30.21M
Free Cash Flow	462.43M	316.95M	-393.45M	27.19M	-9.82M	54.64M	76.14M	77.27M	46.24M