Santos Limited (ASX:STO)
Australia
· Delayed Price · Currency is AUD 7.64
+0.18 (2.41%)
Mar 9, 2026, 4:15 PM AEST
Santos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 818 | 1,224 | 1,416 | 2,112 | 658 | Upgrade
|
| Depreciation & Amortization | 1,914 | 1,802 | 1,933 | 1,928 | 1,251 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | -13 | -5 | -15 | -10 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 147 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 24 | -2 | -5 | 16 | -25 | Upgrade
|
| Stock-Based Compensation | 26 | 36 | 25 | 42 | 31 | Upgrade
|
| Other Operating Activities | 201 | 160 | 176 | 377 | 67 | Upgrade
|
| Change in Accounts Receivable | 49 | 100 | -61 | 92 | 98 | Upgrade
|
| Change in Inventory | 42 | 14 | 1 | -47 | 28 | Upgrade
|
| Change in Accounts Payable | -78 | -72 | -38 | 49 | 2 | Upgrade
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| Change in Income Taxes | 219 | 5 | -65 | -144 | 63 | Upgrade
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| Change in Other Net Operating Assets | -183 | -336 | -128 | -49 | 1 | Upgrade
|
| Operating Cash Flow | 2,813 | 2,850 | 3,258 | 4,558 | 2,272 | Upgrade
|
| Operating Cash Flow Growth | -1.30% | -12.52% | -28.52% | 100.62% | 53.93% | Upgrade
|
| Capital Expenditures | -2,056 | -2,401 | -2,369 | -1,707 | -1,103 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 6 | 10 | 302 | 186 | Upgrade
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| Cash Acquisitions | -2 | -27 | -212 | -125 | 838 | Upgrade
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| Other Investing Activities | -122 | -263 | -325 | -139 | -58 | Upgrade
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| Investing Cash Flow | -2,178 | -2,685 | -2,896 | -1,669 | -137 | Upgrade
|
| Long-Term Debt Issued | 1,255 | 1,135 | 1,293 | 800 | 996 | Upgrade
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| Long-Term Debt Repaid | -1,254 | -921 | -1,023 | -3,245 | -1,213 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | 214 | 270 | -2,445 | -217 | Upgrade
|
| Repurchase of Common Stock | -27 | -15 | -338 | -420 | -43 | Upgrade
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| Common Dividends Paid | -770 | -991 | -777 | -536 | -221 | Upgrade
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| Other Financing Activities | 5 | 586 | -15 | - | - | Upgrade
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| Financing Cash Flow | -791 | -206 | -860 | -3,401 | -481 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45 | -37 | -21 | -34 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 36 | 42 | -78 | - | Upgrade
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| Net Cash Flow | -111 | -42 | -477 | -624 | 1,657 | Upgrade
|
| Free Cash Flow | 757 | 449 | 889 | 2,851 | 1,169 | Upgrade
|
| Free Cash Flow Growth | 68.60% | -49.49% | -68.82% | 143.88% | 65.58% | Upgrade
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| Free Cash Flow Margin | 15.33% | 8.34% | 15.10% | 36.60% | 24.80% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.14 | 0.27 | 0.85 | 0.54 | Upgrade
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| Cash Interest Paid | 425 | 439 | 375 | 330 | 241 | Upgrade
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| Cash Income Tax Paid | 204 | 438 | 428 | 529 | 115 | Upgrade
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| Levered Free Cash Flow | 745.63 | 622 | 681.5 | 1,689 | 1,250 | Upgrade
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| Unlevered Free Cash Flow | 856.88 | 685.13 | 780.25 | 1,816 | 1,354 | Upgrade
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| Change in Working Capital | -181 | -357 | -282 | -49 | 300 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.