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    Sitio Royalties Corp.

    NYSE: STR · Real-Time Price · USD
    18.41
    -0.24 (-1.29%)
    At close: Aug 15, 2025, 10:01 AM

    Sitio Royalties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 40.95M -46.7M 184.13M 47.49M
    Depreciation & Amortization
    		 320.3M 291.32M 104.51M 15.76M
    Stock-Based Compensation
    		 23.84M 18.87M 9.25M 232K
    Other Working Capital
    		 5.88M 20.61M -91.37M -22.64M
    Other Non-Cash Items
    		 79.95M 203.97M -17.88M 24.12M
    Deferred Income Tax
    		 -6.7M -42.95M 1.63M 3.64M
    Change in Working Capital
    		 4.1M 62.98M -116.68M -25.31M
    Operating Cash Flow
    		 462.43M 487.5M 164.96M 65.93M
    Capital Expenditures
    		 -329.88M -170.54M -558.41M -38.74M
    Cash Acquisitions
    		 n/a n/a 310K -38.61M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -74K 110.82M -15.23M -136K
    Investing Cash Flow
    		 -329.96M -59.73M -558.1M -38.74M
    Debt Repayment
    		 210.8M -71.75M 552.91M 100.5M
    Common Stock Repurchased
    		 -117.36M -3.44M 3.35B 60.37M
    Dividend Paid
    		 -121.27M -161.95M -134.12M -67.5M
    Other Financial Acitivies
    		 -116.55M -197.7M -19.21M 5.03M
    Financial Cash Flow
    		 -144.37M -431.4M 399.2M -22.34M
    Net Cash Flow
    		 -11.9M -3.62M 6.44M 4.85M
    Free Cash Flow
    		 132.54M 316.95M -393.45M 27.19M

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