Stratus Properties Inc. (STRS)
NASDAQ: STRS
· Real-Time Price · USD
17.57
1.02 (6.16%)
At close: Aug 15, 2025, 2:42 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 | -11.34M | -10.77M | -2.4M | -1.36M | -1.19M | -4.78M | -15.66M | -21.13M | -20.48M | 81.28M | 89.74M | 158.05M | 156.43M | 49.77M | 63.25M | -9.6M | -20.67M | -6.66M |
Depreciation & Amortization | 5.53M | 5.56M | 5.56M | 5.56M | 5.16M | 4.73M | 4.26M | 3.79M | 3.73M | 3.64M | 3.59M | 3.87M | 5.79M | 7.83M | 9.96M | 12.09M | 12.59M | 13.04M |
Stock-Based Compensation | 1.51M | 1.29M | 1.36M | 2.81M | 2.17M | 2.23M | 2.32M | 1.92M | 2.26M | 2.24M | 1.72M | 1.06M | 929K | 810K | 1.32M | 2.63M | 2.63M | 2.63M |
Other Working Capital | 1.53M | -199K | -43K | -329K | 2.08M | 5.55M | 1.66M | 1.17M | 1.29M | 6.42M | 3.81M | 3.64M | 1.85M | -7.99M | -2.21M | -3.1M | -7.19M | -609K |
Other Non-Cash Items | -17.38M | -16.19M | 2.01M | -1.03M | -12.01M | -18.42M | -36.58M | -30.48M | -18.31M | -129.91M | -132.75M | -236.28M | -263.33M | -142.04M | -134.32M | -32.23M | -6.84M | -7.17M |
Deferred Income Tax | n/a | n/a | n/a | -135K | -135K | -276K | -276K | -132K | -2K | 4.8M | 5.97M | -3K | -133K | -4.8M | -26.25M | -20.29M | -10.75M | -10.49M |
Change in Working Capital | 2.37M | -5.69M | -4.58M | -6.05M | -6.26M | 4.08M | 844K | -266K | -6.29M | -18.32M | -24.75M | 5.15M | 16.34M | 25.35M | 31.21M | 6.51M | -3.33M | -3.77M |
Operating Cash Flow | -19.3M | -25.88M | -5.84M | -14.36M | -26.22M | -26.3M | -51.25M | -45.24M | -38.37M | -55.54M | -55.26M | -66.56M | -82.26M | -61.36M | -53.61M | -40.89M | -24.49M | -9.99M |
Capital Expenditures | -20.16M | -25.52M | -29.14M | -32.75M | -38.63M | -44.1M | -45.96M | -52.1M | -50.72M | -50.09M | -54.81M | -51.74M | -44.76M | -33.28M | -19.56M | -7.57M | -4.17M | -4.87M |
Cash Acquisitions | n/a | n/a | n/a | -13K | -13K | -13K | -13K | n/a | 15.03M | 120.84M | 120.84M | 120.84M | 133.65M | 27.84M | 74.24M | 73.79M | 45.95M | 45.95M |
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 | 6K | 6K | 6K |
Other Investing Acitivies | 20.97M | 7.68M | 7.6M | 7.67M | -917K | -1.02M | -992K | -972K | -16.09M | -16.07M | -16.03M | 134.22M | 149.2M | 149.11M | 208.5M | 57.98M | 57.94M | 57.87M |
Investing Cash Flow | 813K | -17.84M | -21.54M | -25.09M | -39.56M | -45.13M | -46.97M | -53.07M | -51.77M | 54.68M | 50M | 203.32M | 210.26M | 115.83M | 188.94M | 50.41M | 53.77M | 53M |
Debt Repayment | 19.12M | 37.03M | 15.72M | 20.86M | 37.46M | 38.11M | 51.43M | 31.46M | 21.95M | 5.45M | 14.33M | -112.37M | -100.03M | -79.95M | -131.37M | 4.54M | -12.47M | -35.73M |
Common Stock Repurchased | -2.12M | -2M | -1.59M | -73K | -548K | -1.24M | -2.14M | -9.67M | -9.46M | -8.76M | -7.87M | -262K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -612K | -612K | -732K | -1.39M | -1.1M | -1.53M | -1.36M | -696K | -39.31M | -38.88M | -38.69M | -38.68M | -8K | -8K | -12K | -18K | -22K | -22K |
Other Financial Acitivies | 48.4M | 738K | 2.71M | 3.3M | -1.91M | -2.85M | 36.32M | 36.29M | 51.56M | 52.25M | 13.06M | 32.24M | 45.69M | 44.82M | 32M | 12.52M | -14.79M | -13.73M |
Financial Cash Flow | 64.91M | 35.15M | 16.1M | 23.39M | 34.59M | 33.17M | 84.94M | 57.39M | 24.75M | 10.07M | -19.17M | -119.06M | -54.34M | -35.13M | -99.37M | 17.05M | -27.27M | -49.47M |
Net Cash Flow | 46.42M | -8.57M | -11.28M | -16.05M | -31.18M | -38.26M | -13.28M | -40.92M | -65.39M | 9.2M | -24.43M | 17.69M | 73.65M | 19.34M | 35.96M | 26.57M | 2.01M | -6.46M |
Free Cash Flow | -39.46M | -51.4M | -34.98M | -47.1M | -64.84M | -70.4M | -97.22M | -97.34M | -89.09M | -105.64M | -110.07M | -118.31M | -127.02M | -94.64M | -73.17M | -48.46M | -28.66M | -14.87M |