Santos Limited
STOSFOTCEnergy● Active
$5.62
+$0.34(+6.52%)
Market Cap$18.3B
P/E Ratio—
52W High$6.25
52W Low$3.65
Santos Limited (STOSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STOSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.85B | $0.00B | $1.42B | $2.11B | $0.66B |
| Depreciation & Amort. | $2.04B | $0.00B | $2.09B | $2.04B | $1.25B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.04B | $0.03B |
| Change in Working Capital | ($0.19B) | ($0.33B) | ($0.29B) | ($0.05B) | $0.19B |
| Net Cash from Operations | $2.64B | $2.85B | $3.26B | $4.56B | $2.27B |
| Investing Activities | |||||
| Capital Expenditure | ($2.00B) | ($2.40B) | ($2.37B) | ($1.71B) | ($1.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.36B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.99B) | ($2.69B) | ($2.90B) | ($1.67B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | ($0.34B) | ($0.42B) | ($0.04B) |
| Dividends Paid | ($0.80B) | ($0.99B) | ($0.78B) | ($0.54B) | ($0.22B) |
| Debt Issued / Repaid | $0.21B | $0.47B | $0.27B | ($2.44B) | ($0.07B) |
| Net Cash from Financing | ($0.82B) | ($0.21B) | ($0.86B) | ($3.40B) | ($0.48B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.45B | $0.89B | $2.15B | $1.07B |
| FCF Margin %(computed) | 12.22% | 8.31% | 15.10% | 27.63% | 22.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Santos Limited data
About Santos Limited (STOSF) Cash Flow Statement
Santos Limited generated operating cash flow of $2.64B and free cash flow of $0.64B for 2025 — a FCF margin of 12.22%. Capital expenditure was ($2.00B).
Frequently asked questions
STOSF · 4 questionsSantos Limited generated free cash flow of $0.64B for 2025, up 43.1% year-over-year.
STOSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10