Stratus Properties Inc. (STRS)
17.55
0.23 (1.33%)
At close: Apr 02, 2025, 3:59 PM
17.78
1.31%
After-hours: Apr 02, 2025, 04:05 PM EDT
Stratus Properties Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 |
| Net Income | -1.91M | -16.49M | 89.74M | 63.25M | -24.48M | -2.47M | -3.99M | 3.88M | -6M | 17.59M | 18.16M | 5.89M | -4.31M | -5.23M | -17.71M | -6.23M | -3.73M | 13.36M | 40.29M | 8.47M | 672K | 20K | -521K | 3.94M | 14.22M | 2.9M | -2.6M | 7M | -300K | 200K | -86.3M | -18.8M | -12.1M |
| Depreciation & Amortization | 5.56M | 4.26M | 3.59M | 9.96M | 13.67M | 11.01M | 8.57M | 7.85M | 8.08M | 8.74M | 8.98M | 9.05M | 9.16M | 8.43M | 1.89M | 1.63M | 1.65M | 1.27M | 1.58M | 758K | 1.68M | 1.43M | 964K | 133K | 129K | 100K | 100K | 100K | 1.5M | 2.5M | 2.3M | 72.8M | 54.3M |
| Stock-Based Compensation | 1.72M | 1.94M | 1.72M | 795K | 673K | 400K | 800K | 800K | 719K | 528K | 480K | 338K | 269K | 422K | 585K | 735K | 1.02M | 1.53M | 1.09M | 282K | 156K | 119K | 88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 1.66M | 3.81M | -2.21M | -4.98M | -2.17M | -3.53M | 909K | -5.63M | -1.63M | -2.59M | 11.24M | -12.18M | 3.07M | -1.73M | -209K | 1.2M | -4.37M | n/a | n/a | n/a | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -11.24M | -41.67M | -132.63M | -50.77M | -11.68M | -8.56M | -33.46M | -20M | 3.19M | -36.39M | -39.62M | 27.53M | 31.1M | 5.1M | -54.99M | -34.55M | -15.69M | 12.58M | 10.84M | 19.7M | 6.11M | 4.94M | 4.02M | -2M | 765K | 17M | 13.6M | 22.5M | 66.4M | 47.1M | 140M | -100K | -1.1M |
| Deferred Income Tax | 20K | -135K | 5.97M | -5.96M | 12.27M | -318K | -373K | 5.91M | -1.89M | 2.12M | -11.36M | 30K | -142K | 18K | 7.97M | -966K | -774K | 1.31M | -6.43M | -282K | -156K | -119K | 2.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.2M | -16.9M | -8.7M |
| Change in Working Capital | n/a | 844K | -24.75M | 31.21M | -7.42M | -4M | -4.5M | 11.04M | -8.78M | 5.62M | 1.8M | 13.1M | -14.79M | 27.17M | 3.02M | -2.24M | 735K | -4.39M | -3.05M | 8.85M | 1.54M | 1.66M | 238K | 1.17M | 2.81M | 600K | n/a | -100K | 1.1M | -2.1M | -13.8M | 49.7M | -18.7M |
| Operating Cash Flow | -5.84M | -51.25M | -55.26M | -53.61M | -4.06M | -2.36M | -31.89M | 10.25M | -3.72M | -1.79M | -21.56M | 55.94M | 21.29M | 35.9M | -59.24M | -41.62M | -16.79M | 25.66M | 44.32M | 37.78M | 10M | 8.05M | 7.25M | 3.25M | 17.92M | 20.6M | 11.1M | 29.5M | 68.7M | 47.7M | 12M | 100.9M | 29.7M |
| Capital Expenditures | -29.14M | -45.96M | -54.81M | -19.56M | -6.19M | -62.55M | -61.93M | -34.08M | -28.21M | -55.18M | -6.8M | -2.39M | -5M | -17.66M | -6.15M | -39.27M | -15.54M | -36.42M | -36.28M | -39.73M | -9.34M | -8.99M | -9.9M | -23.1M | -5.45M | -8.6M | -6.3M | -9.5M | -5.9M | n/a | -54.8M | -6M | -15.4M |
| Acquisitions | n/a | n/a | 105.81M | 243.72M | 6K | -10.35M | 26K | 117.26M | -32K | -678K | 4.07M | -1.1M | -185K | n/a | n/a | n/a | 2.37M | n/a | n/a | n/a | n/a | n/a | -3.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | -32K | -678K | n/a | -1.1M | -185K | -500K | -15K | -1.46M | -16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 9K | 26K | n/a | n/a | 43.27M | n/a | 2.39M | 5M | n/a | n/a | 15.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.6M | -992K | -997K | -35.22M | -1.64M | 9.02M | -2.11M | 104.66M | -32K | 43.27M | 4.07M | -1.29M | 887K | -18.16M | -69.74M | 53K | 36K | 13.49M | -5.66M | 119K | -12.35M | 191K | 5.45M | -1.17M | n/a | -300K | -2.5M | n/a | n/a | -35.2M | 83.8M | 205.4M | -19.8M |
| Investing Cash Flow | -21.54M | -46.95M | 50M | 188.94M | -7.82M | -63.88M | -64.02M | 70.58M | -28.25M | -12.59M | -2.73M | -3.49M | 517K | -18.16M | -75.91M | -25.29M | -29.2M | -22.94M | -41.93M | -39.61M | -21.69M | -8.8M | -8.32M | -24.27M | -5.45M | -8.9M | -8.8M | -9.5M | -5.9M | -35.2M | 29M | 199.4M | -35.2M |
| Debt Repayment | n/a | 51.43M | 14.33M | -131.37M | 8.44M | 67.64M | 74.76M | -71.45M | 30.23M | 66.64M | 45.15M | 13.62M | -21.56M | -30.75M | 119.27M | 16.25M | 1.85M | 33.5M | 372K | 6.66M | 8.11M | 2.74M | 6.32M | 16.94M | -8.46M | -12.8M | -7.9M | -21.2M | -63M | -200K | -42.3M | -300.6M | -19.9M |
| Common Stock Repurchased | -1.59M | -2.14M | -7.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -679K | -957K | n/a | -307K | n/a | -404K | -2.53M | -1.45M | -3M | -3.34M | -248K | n/a | -7.63M | -242K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -376K | -678K | -38.69M | n/a | -10K | -31K | -32K | -8.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 16.48M | 36.32M | 13.06M | 31.99M | -954K | -1.69M | 20.71M | -235K | -1.71M | -64.87M | -11.83M | -56.6M | -369K | 9.67M | 12.23M | 49.36M | 22.83M | 4.47M | 301K | -593K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -11.1M | n/a | 100K | 28.1M |
| Financial Cash Flow | 16.1M | 84.93M | -19.17M | -99.37M | 7.47M | 65.92M | 95.44M | -79.82M | 28.53M | 1.77M | 32.63M | -43.93M | -17.11M | -21.39M | 131.48M | 65.2M | 22.21M | 36.52M | -2.33M | 3.36M | 8.65M | 2.8M | -1.28M | 16.73M | -8.44M | -12.9M | 2.1M | -21.2M | -63M | -11.3M | -42.3M | -300.5M | 8.2M |
| Net Cash Flow | -11.28M | -13.28M | -24.43M | 35.96M | -4.41M | 396K | -471K | 1.01M | -3.44M | -12.61M | 8.34M | 8.52M | 4.7M | -3.65M | -3.67M | -1.7M | -23.78M | 39.25M | 54K | 1.53M | -3.03M | 2.05M | -2.34M | -4.29M | 4.03M | -1.2M | 2.1M | -21.2M | -63M | -11.3M | -42.3M | -300.5M | 8.2M |
| Free Cash Flow | -34.98M | -97.22M | -110.07M | -73.17M | -10.25M | -64.91M | -93.82M | -23.83M | -31.93M | -56.97M | -28.37M | 53.55M | 16.3M | 18.24M | -65.39M | -80.88M | -32.34M | -10.76M | 8.04M | -1.95M | 658K | -943K | -2.65M | -19.85M | 12.47M | 12M | 4.8M | 20M | 62.8M | 47.7M | -42.8M | 94.9M | 14.3M |