Stratus Properties Inc. (FRA:SR5)

Stratus Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.1	1.96	-14.81	90.43	57.39	-22.79
Depreciation & Amortization	6.24	5.56	4.26	3.59	9.96	13.67
Other Amortization	1.39	1.35	0.85	1.1	2.01	2.1
Loss (Gain) From Sale of Assets	-5.2	-1.63	-	-4.81	-105.97	-
Asset Writedown & Restructuring Costs	2.87	0.72	-	0.72	2.11	1.58
Loss (Gain) on Equity Investments	-	-	-0.07	0.01	0.03	0.02
Stock-Based Compensation	1.38	1.72	1.94	1.72	-	-
Other Operating Activities	-25.21	-10.94	-44.28	-3.57	-50.36	8.9
Change in Accounts Payable	-2.88	-4.54	-0.81	-28.56	33.42	-2.4
Change in Other Net Operating Assets	1.94	-0.04	1.66	3.81	-2.21	-5.13
Operating Cash Flow	-27.58	-5.84	-51.25	-55.26	-53.61	-4.06
Capital Expenditures	-14.25	-29.14	-45.96	-54.81	-19.56	-6.19
Sale of Property, Plant & Equipment	12.98	8.59	-	-	209.95	-
Other Investing Activities	-0.6	-0.99	-0.99	104.82	-1.45	-1.63
Investing Cash Flow	-1.87	-21.54	-46.95	50	188.94	-7.82
Long-Term Debt Issued	-	73.65	60.69	63.16	82.36	45.62
Long-Term Debt Repaid	-	-57.93	-9.26	-48.84	-213.73	-37.19
Net Debt Issued (Repaid)	21.11	15.72	51.43	14.33	-131.37	8.44
Repurchase of Common Stock	-3.57	-1.59	-2.14	-7.87	-	-
Other Financing Activities	47.35	2.35	36.32	13.06	31.99	-0.96
Financing Cash Flow	64.64	16.1	84.93	-19.17	-99.37	7.47
Net Cash Flow	35.19	-11.28	-13.28	-24.43	35.96	-4.41
Free Cash Flow	-41.83	-34.98	-97.22	-110.07	-73.17	-10.25
Free Cash Flow Margin	-131.07%	-64.55%	-562.92%	-293.54%	-259.14%	-23.12%
Free Cash Flow Per Share	-5.19	-4.27	-12.16	-13.38	-8.80	-1.25
Cash Interest Paid	14.3	14.3	11.4	4.9	4.8	4.7
Cash Income Tax Paid	0.14	0.14	1.46	32.6	-1.5	-1.2
Levered Free Cash Flow	49.67	-63.79	-76.97	-130.96	-70.69	22.55
Unlevered Free Cash Flow	48.93	-65.14	-77.82	-132.05	-70.7	24.63
Change in Working Capital	-0.94	-4.59	0.85	-24.75	31.21	-7.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.