Sitio Royalties Corp. (STR)
NYSE: STR · Real-Time Price · USD
18.82
+0.32 (1.73%)
At close: May 13, 2025, 4:00 PM
19.00
+0.18 (0.96%)
After-hours: May 13, 2025, 7:07 PM EDT
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 42.75 | 40.95 | -15.54 | 184.18 | 47.5 | -14.21 | Upgrade
|
| Depreciation & Amortization | 321.46 | 320.3 | 316.94 | 104.51 | 40.91 | 32.86 | Upgrade
|
| Other Amortization | 5.36 | 5.26 | 5.53 | 6.55 | 2.84 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 144.47 | - | - | -0.04 | Upgrade
|
| Stock-Based Compensation | 25.71 | 23.84 | 18.87 | 9.25 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.25 | Upgrade
|
| Other Operating Activities | 48.47 | 67.99 | -45.76 | -22.85 | - | - | Upgrade
|
| Change in Accounts Receivable | -12.85 | -16.01 | 33.56 | -25.31 | -27.7 | 4.44 | Upgrade
|
| Change in Accounts Payable | 15.05 | 14.23 | 8.81 | -88.56 | 1.67 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | 5.88 | 20.61 | -2.81 | 0.72 | 0.22 | Upgrade
|
| Operating Cash Flow | 445.17 | 462.43 | 487.5 | 164.96 | 65.93 | 26.02 | Upgrade
|
| Operating Cash Flow Growth | -7.14% | -5.14% | 195.53% | 150.21% | 153.42% | -25.22% | Upgrade
|
| Capital Expenditures | -331.74 | -329.89 | -170.55 | -557.57 | -38.74 | -35.84 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.91 | - | 113.3 | - | - | 14.28 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.31 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | -0.07 | -2.48 | -0.84 | - | - | Upgrade
|
| Investing Cash Flow | -333.59 | -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 | 495.9 | 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 | -269.7 | -263.6 | -1,316 | -645.25 | -46.5 | -36.5 | Upgrade
|
| Net Debt Issued (Repaid) | 226.2 | 210.8 | -71.75 | 573.15 | 100.5 | -26.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8 | 13 | Upgrade
|
| Repurchase of Common Stock | -130.27 | -119.72 | -3.44 | - | - | - | Upgrade
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| Common Dividends Paid | -111.3 | -121.27 | -161.95 | -18.17 | -67.5 | - | Upgrade
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| Other Financing Activities | -106.22 | -114.18 | -194.25 | -155.4 | -63.34 | -1.56 | Upgrade
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| Financing Cash Flow | -121.58 | -144.37 | -431.4 | 399.58 | -22.34 | -15.06 | Upgrade
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| Net Cash Flow | -10.01 | -11.91 | -3.62 | 6.44 | 4.85 | -10.6 | Upgrade
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| Free Cash Flow | 113.43 | 132.54 | 316.96 | -392.61 | 27.19 | -9.82 | Upgrade
|
| Free Cash Flow Growth | -61.40% | -58.18% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.82% | 21.23% | 53.42% | -106.22% | 22.55% | -21.49% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.64 | 3.90 | -28.61 | - | - | Upgrade
|
| Cash Interest Paid | 87.72 | 83.07 | 77.31 | 29.03 | 1.27 | 1.69 | Upgrade
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| Cash Income Tax Paid | 21.12 | 3.14 | 9.28 | 1.87 | 0.03 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 109.13 | 113.68 | 276.58 | -419.97 | 9.69 | -5.33 | Upgrade
|
| Unlevered Free Cash Flow | 160.02 | 161.69 | 329.14 | -404.4 | 9.53 | -7.1 | Upgrade
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| Change in Net Working Capital | -10.1 | -23.19 | -39.79 | 116.67 | 25.3 | -1.82 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.