Star Royalties 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 - 2019
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 - 2019
Net Income	-9.28	-24.09	5.64	17.33	-2.67	Upgrade
Depreciation & Amortization	8.07	2.4	0.44	0.7	0.63	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.58	-18.54	-	Upgrade
Loss (Gain) From Sale of Investments	-1.55	-0.11	0.61	-	-	Upgrade
Loss (Gain) on Equity Investments	0.65	19.75	-8	-1.08	-	Upgrade
Stock-Based Compensation	0.55	0.5	0.6	0.78	0.93	Upgrade
Provision & Write-off of Bad Debts	0.02	0.37	-	-	-	Upgrade
Other Operating Activities	0.05	-0.14	0.06	-0.17	-0.11	Upgrade
Change in Accounts Receivable	0	0.05	0.19	-0.12	-0.12	Upgrade
Change in Accounts Payable	0.24	-0.2	0.3	0.32	0.18	Upgrade
Change in Other Net Operating Assets	-0	-0	0.01	0.01	0.06	Upgrade
Operating Cash Flow	-1.25	-1.47	-0.73	-0.77	-1.1	Upgrade
Capital Expenditures	-	-	-	-	-16.32	Upgrade
Sale (Purchase) of Intangibles	-	-	1.15	-	-	Upgrade
Investment in Securities	0.7	-	-	-0.9	-	Upgrade
Investing Cash Flow	0.7	-	1.15	-0.9	-16.32	Upgrade
Issuance of Common Stock	-	-	-	-	18.39	Upgrade
Other Financing Activities	-	-	-	-	1.14	Upgrade
Financing Cash Flow	-	-	-	-	19.53	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-0.03	-0.02	-0.01	0.07	Upgrade
Net Cash Flow	-0.58	-1.5	0.4	-1.68	2.17	Upgrade
Free Cash Flow	-1.25	-1.47	-0.73	-0.77	-17.43	Upgrade
Free Cash Flow Margin	-270.24%	-181.75%	-77.15%	-54.23%	-1763.77%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-0.26	Upgrade
Cash Income Tax Paid	0.14	0.24	0.24	-	-	Upgrade
Levered Free Cash Flow	4.03	-0.41	0.23	0.37	-16.11	Upgrade
Unlevered Free Cash Flow	4.03	-0.41	0.23	0.37	-16.11	Upgrade
Change in Working Capital	0.24	-0.15	0.5	0.21	0.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.