Stratus Properties Inc.

NASDAQ: STRS · Real-Time Price · USD
16.70
0.15 (0.91%)
At close: Aug 15, 2025, 9:58 AM

Stratus Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.91M -16.49M 89.74M 63.25M
Depreciation & Amortization
5.56M 4.26M 3.59M 9.96M
Stock-Based Compensation
1.72M 1.94M 1.72M 795K
Other Working Capital
-43K 1.66M 3.81M -2.21M
Other Non-Cash Items
-6.65M -41.67M -132.63M -50.77M
Deferred Income Tax
20K -135K 5.97M -5.96M
Change in Working Capital
-4.58M 844K -24.75M 31.21M
Operating Cash Flow
-5.84M -51.25M -55.26M -53.61M
Capital Expenditures
-29.14M -45.96M -54.81M -19.56M
Cash Acquisitions
n/a n/a 105.81M 243.72M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
7.6M -992K -997K -35.22M
Investing Cash Flow
-21.54M -46.95M 50M 188.94M
Debt Repayment
15.72M 51.43M 14.33M -131.37M
Common Stock Repurchased
-1.59M -2.14M -7.87M n/a
Dividend Paid
-376K -678K -38.69M n/a
Other Financial Acitivies
2.35M 36.32M 13.06M 31.99M
Financial Cash Flow
16.1M 84.93M -19.17M -99.37M
Net Cash Flow
-11.28M -13.28M -24.43M 35.96M
Free Cash Flow
-34.98M -97.22M -110.07M -73.17M