STR NYSE
Sitio Royalties Corp.
1W: +1.7%
1M: -1.2%
3M: +3.1%
1Y: -9.3%
3Y: -14.4%
5Y: +139.4%
$18.12
Last traded 2025-08-18 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$462M
-5.1% ▼
5Y CAGR: +53.0%
Capital Expenditures
$330M
-93.4% ▼
5Y CAGR: +254.2%
Free Cash Flow
$133M
-58.2% ▼
5Y CAGR: +19.4%
Dividends Paid
$121M
+25.1% ▲
Buybacks
$117M
-3307.6% ▼
Net Change in Cash
-$12M
-228.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | $47M | $184M | -$47M | $41M |
| Depreciation & Amort. | $15M | $16M | $105M | $291M | $320M |
| Stock-Based Comp. | $3M | $232K | $9M | $19M | $24M |
| Change in Working Capital | $5M | -$25M | -$117M | $63M | $4M |
| Other Non-Cash Items | $17M | $24M | -$18M | $204M | $80M |
| Operating Cash Flow | $26M | $66M | $165M | $488M | $462M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$39M | -$558M | -$171M | -$330M |
| Acquisitions (Net) | -$2M | -$39M | $310K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | -$136K | -$15M | $111M | -$74K |
| Investing Cash Flow | -$22M | -$39M | -$558M | -$60M | -$330M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | $100M | $553M | -$72M | $211M |
| Stock Repurchased | $0 | $60M | $3.3B | -$3M | -$117M |
| Dividends Paid | $0 | -$68M | -$134M | -$162M | -$121M |
| Other Financing | $11M | $5M | -$19M | -$198M | -$117M |
| Financing Cash Flow | -$15M | -$22M | $399M | -$431M | -$144M |
| Net Change in Cash | -$11M | $5M | $6M | -$4M | -$12M |
| Cash End of Period | $8M | $12M | $19M | $15M | $3M |
| Free Cash Flow | -$10M | $27M | -$393M | $317M | $133M |