Sitio Royalties Corp. (STR)
NYSE: STR
· Real-Time Price · USD
18.29
-0.36 (-1.93%)
At close: Aug 15, 2025, 3:13 PM
Sitio Royalties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.55M | 10.27M | 19.33M | 12.56M | 12.85M | 18.69M | -37.75M | 275K | -2.97M | 47.72M | 4.58M | 69.01M | 72.01M | 38.52M | 24.23M | 13.78M | 3.64M | -1.41M |
Depreciation & Amortization | 75.9M | 77.48M | n/a | 78.09M | 85.48M | 76.32M | 68.6M | 105.51M | 86.62M | 67.76M | 104.19M | 67.05K | 19.91M | 214K | 160K | 157K | 4.34M | 3.34M |
Stock-Based Compensation | 7.46M | 6.97M | 6.28M | 6.25M | 6.2M | 5.1M | 4.39M | 4.37M | 5.42M | 4.68M | 4.3M | 3.97M | 978K | n/a | 417K | n/a | -20 | n/a |
Other Working Capital | -1.01M | 211K | 1.3M | -6.13M | 3.86M | 6.86M | 18.23M | 8.29M | 17.97M | -15.55M | -48.08M | -1.23M | -341K | -10.89M | -1.48M | 976K | 264K | -127K |
Other Non-Cash Items | 1.88M | 18.75M | 88.99M | 13.11M | 90.12M | 91.25M | 77.6M | 6.86M | 15.24M | -8.94M | -46.66M | 16.35M | -39.28M | 15.62M | 13.38M | 11.3M | 9.57M | 16.69M |
Deferred Income Tax | 10.73M | -17.25M | 5.28M | -4.49M | -3.26M | -4.24M | -27.84M | -7.69M | -10.17M | 2.75M | -1.01M | 2.51M | 133K | 480K | 922K | 1.06M | 1.2M | 459K |
Change in Working Capital | -25.03M | 7.26M | -14.18M | 33.16M | -24.8M | 9.93M | 25.61M | 12.81M | 9.71M | 14.85M | -71.52M | -9.27M | -25.27M | -10.62M | -13.74M | -9.93M | 2.02M | -3.26M |
Operating Cash Flow | 85.49M | 103.48M | 105.7M | 138.68M | 97.31M | 120.74M | 110.62M | 122.14M | 103.85M | 128.82M | -6.12M | 82.64M | 43.83M | 44.6M | 25.37M | 16.9M | 13.86M | 6.01M |
Capital Expenditures | 17.08M | -16.86M | -139.05M | -13.41M | -162.42M | -15M | 1.54M | -154.12M | -17.95M | -19K | 1.49K | -178.98M | -376.53M | -3.38M | -11.91M | -22.59M | -1.09M | -54K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -164.33M | 1.91M | 113.3M | -5.69M | 4.51M | 1.18M | 11.05M | -201.26M | -10.74M | n/a | n/a | -185K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.82M | -33K | 245K | -82K | -70K | -167K | -2.48M | -5.69M | 4.51M | 1.18M | 470.5K | n/a | -15.23M | n/a | 103K | -40K | -105K | 105K |
Investing Cash Flow | -5.74M | -16.89M | -138.81M | -13.49M | -164.4M | -13.26M | 112.36M | -159.81M | -13.44M | 1.16M | 11.53M | -178.98M | -387.27M | -3.38M | -11.81M | -22.63M | -1.09M | 51K |
Debt Repayment | 1.86M | -1.6M | 84.8M | -57M | 200M | -17M | -141.5M | 103.75M | -13.43M | -34.25M | 81.56M | 149.74M | 367.89M | -2M | 122.1M | 2M | -4M | 700K |
Common Stock Repurchased | -9.49M | -22.99M | -12.6M | -28.54M | -63.55M | -12.67M | -12K | -53K | -3.33M | -44K | 3.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.43M | -31.98M | -22.18M | -24.07M | -33.41M | -42.31M | -40.46M | -32.9M | -41.5M | -48.13M | -74.31M | -59.81M | -6.89M | -6.89M | -67.5M | -7.04M | -4.66M | -3.51M |
Other Financial Acitivies | -45.04M | -31.57M | -22.13M | -23.41M | -31.69M | -39.31M | -49.29M | -65.09M | -41.96M | -56.29M | -120.32M | 1.37M | -22.42M | -12.7M | -64.43M | 6.19M | -8.66M | -6.51M |
Financial Cash Flow | -81.11M | -88.14M | 27.89M | -133.03M | 71.69M | -110.93M | -231.19M | 38.66M | -100.22M | -138.65M | 2.21M | 88.7M | 345.48M | -14.7M | -9.83M | 8.19M | -12.66M | -5.81M |
Net Cash Flow | -1.36M | -1.55M | -5.22M | -7.84M | 4.6M | -3.45M | 13.86M | 991K | -9.81M | -8.66M | 8.01M | -4.81M | 2.03M | 1.21M | 3.73M | 2.46M | -5.51M | -4.6M |
Free Cash Flow | 102.57M | 86.62M | -33.35M | 125.27M | -65.11M | 105.74M | 112.17M | -31.98M | 85.91M | 128.81M | -6.11M | -96.33M | -332.7M | 41.23M | 13.46M | -5.69M | 12.77M | 5.96M |