Sitio Royalties Corp. (STR)
NYSE: STR
· Real-Time Price · USD
18.33
-0.32 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
18.30
-0.16%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 | 56.71M | 55.01M | 63.44M | 6.36M | -5.92M | -21.75M | 7.28M | 49.61M | 118.34M | 193.33M | 184.13M | 203.77M | 148.53M | 80.16M | 40.23M | 17.54M | 174K | -9.54M |
Depreciation & Amortization | 231.47M | 241.06M | 239.9M | 308.5M | 335.92M | 337.05M | 328.5M | 364.09M | 258.65M | 191.94M | 124.39M | 20.35M | 20.44M | 4.87M | 8M | 16.8M | 24.03M | 27.95M |
Stock-Based Compensation | 26.96M | 25.71M | 23.84M | 21.95M | 20.07M | 19.29M | 18.87M | 18.78M | 18.38M | 13.93M | 9.25M | 5.36M | 1.4M | 416.98K | 416.98K | 893.98K | 893.98K | 894K |
Other Working Capital | -5.63M | -765K | 5.88M | 22.82M | 37.24M | 51.35M | 28.94M | -37.38M | -46.89M | -65.2M | -60.54M | -13.94M | -11.73M | -11.13M | -362K | -728K | -412K | -162K |
Other Non-Cash Items | 122.73M | 210.97M | 283.48M | 272.09M | 265.84M | 190.96M | 90.76M | -33.5M | -24.01M | -78.53M | -53.97M | 6.08M | 1.02M | 49.88M | 50.95M | 35.93M | 23.73M | 16.65M |
Deferred Income Tax | -5.73M | -19.71M | -6.7M | -39.82M | -43.02M | -49.94M | -42.95M | -16.12M | -5.92M | 4.38M | 2.11M | 4.05M | 2.59M | 3.66M | 3.64M | 2.9M | 2.09M | 594K |
Change in Working Capital | 1.2M | 1.43M | 4.1M | 43.89M | 23.55M | 58.06M | 62.98M | -34.15M | -56.23M | -91.21M | -116.68M | -58.9M | -59.56M | -32.27M | -24.91M | -16.48M | -3M | -1.69M |
Operating Cash Flow | 433.35M | 445.17M | 462.43M | 467.35M | 450.81M | 457.36M | 465.44M | 348.7M | 309.21M | 249.18M | 164.96M | 196.44M | 130.7M | 100.73M | 62.14M | 40.31M | 29.86M | 24.01M |
Capital Expenditures | -152.24M | -331.74M | -329.88M | -189.29M | -330M | -185.53M | -170.54M | -172.09M | -196.94M | -555.52M | -558.88M | -570.79M | -414.4M | -38.96M | -35.64M | -25.45M | -2.32M | -18.56M |
Cash Acquisitions | n/a | -164.33M | -162.42M | -49.13M | -54.81M | 114.03M | 113.3M | 11.05M | -184.52M | -199.77M | -200.95M | -212.01M | -10.93M | -185K | -185K | -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 | -22.69M | 60K | -74K | -2.8M | -8.4M | -3.83M | -2.48M | 470.5K | 6.16M | -13.58M | -14.76M | -15.13M | -15.17M | -42K | 63K | 31K | -19K | 7.24M |
Investing Cash Flow | -174.93M | -333.59M | -329.96M | -78.79M | -225.11M | -74.14M | -59.73M | -160.56M | -179.73M | -553.56M | -558.1M | -581.43M | -425.08M | -38.9M | -35.47M | -25.32M | -2.23M | -11.33M |
Debt Repayment | 28.06M | 226.2M | 210.8M | -15.49M | 145.25M | -68.18M | -85.43M | 137.62M | 183.61M | 564.94M | 597.19M | 637.73M | 490M | 118.1M | 120.8M | -7.3M | -15.3M | -11.3M |
Common Stock Repurchased | -73.62M | -127.68M | -117.36M | -104.77M | -76.28M | -16.07M | -3.44M | 3.34B | 3.34B | 3.35B | 3.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -106.67M | -111.64M | -121.98M | -140.26M | -149.09M | -157.18M | -163M | -196.85M | -223.75M | -189.15M | -147.91M | -141.1M | -88.33M | -86.1M | -82.71M | -18.21M | -11.16M | -6.5M |
Other Financial Acitivies | -122.15M | -108.81M | -116.55M | -143.7M | -185.38M | -195.64M | -212.62M | -283.66M | -217.2M | -197.66M | -154.07M | -98.18M | -93.36M | -79.6M | -73.41M | -6.94M | -11.81M | -4.16M |
Financial Cash Flow | -274.38M | -121.58M | -144.37M | -403.45M | -231.76M | -403.68M | -431.4M | -197.99M | -147.96M | 297.74M | 421.69M | 409.64M | 329.14M | -29M | -20.11M | -17.24M | -31.51M | -19.86M |
Net Cash Flow | -15.96M | -10.01M | -11.9M | 7.17M | 16M | 1.59M | -3.62M | -9.47M | -15.27M | -3.43M | 6.44M | 2.16M | 9.43M | 1.88M | -3.93M | -12.72M | -14.36M | 738K |
Free Cash Flow | 281.11M | 113.43M | 132.54M | 278.06M | 120.81M | 271.83M | 294.89M | 176.62M | 112.26M | -306.34M | -393.92M | -374.35M | -283.7M | 61.77M | 26.5M | 14.86M | 27.54M | 5.45M |