Stratus Properties Inc. (STRS)
NASDAQ: STRS
· Real-Time Price · USD
17.53
0.98 (5.92%)
At close: Aug 15, 2025, 3:00 PM
Stratus Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.29M | -3.76M | -1.91M | -3.38M | -1.73M | 4.61M | -861K | -3.22M | -5.31M | -6.27M | -6.33M | -2.57M | 96.46M | 2.19M | 61.98M | -4.2M | -10.2M | 15.67M |
Depreciation & Amortization | 1.38M | 1.39M | 1.4M | 1.36M | 1.4M | 1.4M | 1.39M | 967K | 970K | 928K | 922K | 907K | 884K | 873K | 1.21M | 2.83M | 2.92M | 3M |
Stock-Based Compensation | 299K | 369K | 408K | 438K | 76K | 442K | 1.86M | -205K | 141K | 529K | 1.45M | 135K | 119K | 15K | 795K | n/a | n/a | 529K |
Other Working Capital | 1.8M | 792K | -276K | -785K | 70K | 948K | -562K | 1.62M | 3.55M | -2.94M | -1.05M | 1.75M | 8.67M | -5.56M | -1.22M | -46K | -1.17M | 218K |
Other Non-Cash Items | -6.02M | -6.87M | -2.51M | -1.97M | -4.84M | 11.33M | -5.55M | -12.95M | -11.25M | -6.83M | 548K | -777K | -122.85M | -9.67M | -102.98M | -27.83M | -1.55M | -1.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -135K | n/a | -141K | n/a | 9K | 130K | 4.67M | 1.17M | -5.96M | n/a | n/a | -20.28M |
Change in Working Capital | 4.96M | -4.63M | -824K | 2.87M | -3.1M | -3.52M | -2.29M | 2.65M | 7.24M | -6.76M | -3.4M | -3.37M | -4.8M | -13.19M | 26.51M | 7.82M | 4.21M | -7.33M |
Operating Cash Flow | -1.68M | -13.49M | -3.44M | -686K | -8.26M | 6.55M | -11.95M | -12.55M | -8.35M | -18.4M | -5.94M | -5.68M | -25.52M | -18.12M | -17.24M | -21.38M | -4.62M | -10.37M |
Capital Expenditures | -2.63M | -4.53M | -6.17M | -6.82M | -8M | -8.14M | -9.78M | -12.7M | -13.47M | -10.01M | -15.92M | -11.31M | -12.85M | -14.72M | -12.85M | -4.33M | -1.37M | -1.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -13K | n/a | n/a | n/a | n/a | 15.03M | 105.81M | n/a | n/a | 27.84M | n/a | 46.4M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 13.14M | -166K | -341K | 8.34M | -149K | -251K | -267K | -250K | -249K | -226K | -247K | -15.36M | -236K | -182K | 150M | -377K | -331K | 59.21M |
Investing Cash Flow | 10.5M | -4.69M | -6.51M | 1.52M | -8.15M | -8.39M | -10.06M | -12.95M | -13.72M | -10.23M | -16.17M | -11.65M | 92.73M | -14.91M | 137.14M | -4.71M | -1.7M | 58.2M |
Debt Repayment | -9.08M | 13.05M | 13.12M | 2.08M | 8.78M | -8.26M | 18.26M | 18.68M | 9.43M | 5.06M | -1.71M | 9.16M | -7.07M | 13.94M | -128.4M | 21.5M | 13.01M | -37.48M |
Common Stock Repurchased | -116K | -410K | -1.59M | n/a | n/a | n/a | -73K | -475K | -695K | -894K | -7.6M | -262K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -236K | -20K | -356K | n/a | -356K | -678K | -62K | -432K | -184K | -18K | -38.67M | n/a | n/a | -4K | -4K | n/a | -4K |
Other Financial Acitivies | 47.8M | -2.41M | -734K | 3.82M | 66K | -443K | -137K | -1.4M | -877K | 38.73M | -166K | 13.88M | -188K | -469K | 19.02M | 27.32M | -1.05M | -13.29M |
Financial Cash Flow | 38.61M | 9.99M | 10.77M | 5.54M | 8.85M | -9.06M | 18.06M | 16.75M | 7.43M | 42.71M | -9.5M | -15.89M | -7.25M | 13.47M | -109.38M | 48.82M | 11.96M | -50.77M |
Net Cash Flow | 47.43M | -8.2M | 818K | 6.38M | -7.57M | -10.9M | -3.96M | -8.75M | -14.64M | 14.07M | -31.6M | -33.22M | 59.95M | -19.56M | 10.52M | 22.74M | 5.64M | -2.94M |
Free Cash Flow | -4.32M | -18.02M | -9.61M | -7.51M | -16.26M | -1.59M | -21.74M | -25.25M | -21.82M | -28.41M | -21.86M | -17M | -38.37M | -32.84M | -30.09M | -25.71M | -5.99M | -11.38M |