Sitio Royalties Cash Flow Statement 2009-2024 | STR

Fifteen years of historical annual cash flow statements for Sitio Royalties (STR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-46.70$184$47.50$-14.21$36.98$129$75.67$14.78$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$297$111$41.35$32.31$13.46$18.99$37.18$37.56$0$0$0$0$0$0$0
$174$-13.55$2.40$3.27$-1.10$-66.89$-32.45$1.04$0$0$0$0$0$0$0
$471$97.51$43.74$35.57$12.36$-47.90$4.73$38.60$0$0$0$0$0$0$0
$33.56$-25.31$-27.70$4.44$3.38$1.88$-2.37$-0.74$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.61$-2.81$0.72$0.55$0.83$-0.61$-0.56$1.18$0$0$0$0$0$0$0
$62.98$-116.68$-25.31$4.66$5.89$-3.12$0.39$-2.10$0$0$0$0$0$0$0
$488$165$65.93$26.02$55.23$77.89$80.79$51.28$0$0$0$0$0$0$0
$-57.25$-557.57$-38.61$-21.26$-23.35$119$82.82$-5.04$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$15.54$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.48$-16.07$-0.14$-0.29$0$2.92$0.23$-0.23$0$0$0$0$0$0$0
$-59.73$-558.10$-38.74$-21.56$-23.35$122$83.05$-5.26$0$0$0$0$0$0$0
$-71.75$573$101$-26.50$21.50$-44.00$-1.00$-52.50$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-71.75$573$101$-26.50$21.50$-44.00$-1.00$-52.50$0$0$0$0$0$0$0
$0$0$1.47$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.47$0$0$0$0$0$0$0$0$0$0$0$0
$-161.95$-18.17$-67.50$0$-30.29$-155.27$-160.39$-23.58$0$0$0$0$0$0$0
$-197.70$-155.40$-56.81$11.44$-27.86$-4.11$0$-0.15$0$0$0$0$0$0$0
$-431.40$400$-22.34$-15.06$-36.65$-203.38$-161.39$-76.23$0$0$0$0$0$0$0
$-3.62$6.44$4.85$-10.60$-4.77$-3.18$2.45$-30.21$0$0$0$0$0$0$0
$18.87$9.25$0$0$2.55$0$0$0$0$0$0$0$0$0$0
$-161.95$-18.17$-67.50$0$-30.29$-155.27$-160.39$-23.58$0$0$0$0$0$0$0