CSI Market
Sign In | Register

Sitio Royalties (STR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STR quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sitio Royalties manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2017) (Mar 31 2016)
Operating Activities
Income94.93
Depreciation & amortization320.30
Amortization of Other Assets0.00
Other non-cash charges0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation23.84
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other5.26
Depreciation And Amortization Expense4.91
Income taxes-6.70
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities14.23
Increase (Decrease) in Accrued Liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense5.67
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.80
Discontinued operations0.00
Net Cash flow from Operating Activities462.43
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Advances To Unconsolidated Affiliate-
Payments For Proceeds From Productive Assets Affiliated Companies-329.89
Proceeds From Payments For Productive Assets Affiliated Companies-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.07
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-329.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings474.40
Long-term debt - repayments-263.60
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-112.42
Discontinued Operations0.00
Other financing activities net0.00
Other net-135.85
Proceeds From Repayments Of Long Term Notes Payable-
Dividends paid to minority interests0.00
Dividends paid-121.27
Net Cash Flow from Financing Activities-144.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow462.43
Total Cash Flow-11.91
4 historic quarters locked

Sign in to unlock the full Sitio Royalties cash flow history.

Sign In Create Free Account

About Sitio Royalties Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 26, 2025
  • Source: str-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-008152

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License