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Stratus Properties Inc. (STRS)

NASDAQ: STRS · Real-Time Price · USD

19.53

0.57 (3.01%)

At close: Jun 27, 2025, 3:22 PM

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
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
Net Income	-1.91M	-16.49M	89.74M	63.25M	-24.48M	-2.47M	-3.99M	3.88M	-6M
Depreciation & Amortization	5.56M	4.26M	3.59M	9.96M	13.67M	11.01M	8.57M	7.85M	8.08M
Stock-Based Compensation	1.72M	1.94M	1.72M	795K	673K	400K	800K	800K	719K
Other Working Capital	-43K	1.66M	3.81M	-2.21M	-4.98M	-2.17M	-3.53M	909K	-5.63M
Other Non-Cash Items	-6.65M	-41.67M	-132.63M	-50.77M	-11.68M	-8.56M	-33.46M	-20M	3.19M
Deferred Income Tax	20K	-135K	5.97M	-5.96M	12.27M	-318K	-373K	5.91M	-1.89M
Change in Working Capital	-4.58M	844K	-24.75M	31.21M	-7.42M	-4M	-4.5M	11.04M	-8.78M
Operating Cash Flow	-5.84M	-51.25M	-55.26M	-53.61M	-4.06M	-2.36M	-31.89M	10.25M	-3.72M
Capital Expenditures	-29.14M	-45.96M	-54.81M	-19.56M	-6.19M	-62.55M	-61.93M	-34.08M	-28.21M
Cash Acquisitions	n/a	n/a	105.81M	243.72M	6K	-10.35M	26K	117.26M	-32K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-9K	n/a	n/a	-32K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	9K	26K	n/a	n/a
Other Investing Acitivies	7.6M	-992K	-997K	-35.22M	-1.64M	9.02M	-2.11M	104.66M	-32K
Investing Cash Flow	-21.54M	-46.95M	50M	188.94M	-7.82M	-63.88M	-64.02M	70.58M	-28.25M
Debt Repayment	15.72M	51.43M	14.33M	-131.37M	8.44M	67.64M	74.76M	-71.45M	30.23M
Common Stock Repurchased	-1.59M	-2.14M	-7.87M	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
Other Financial Acitivies	2.35M	36.32M	13.06M	31.99M	-954K	-1.69M	20.71M	-235K	-1.71M
Financial Cash Flow	16.1M	84.93M	-19.17M	-99.37M	7.47M	65.92M	95.44M	-79.82M	28.53M
Net Cash Flow	-11.28M	-13.28M	-24.43M	35.96M	-4.41M	396K	-471K	1.01M	-3.44M
Free Cash Flow	-34.98M	-97.22M	-110.07M	-73.17M	-10.25M	-64.91M	-93.82M	-23.83M	-31.93M