Stratus Properties Inc. (STRS)

Stratus Properties Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-16.49	89.74	63.25	-22.79	-2.47
Depreciation & Amortization	4.26	3.59	9.96	13.67	11.01
Share-Based Compensation	1.94	1.72	0	0	0
Other Operating Activities	-40.96	-150.31	-126.82	6.75	-10.9
Operating Cash Flow	-51.25	-55.26	-53.61	-4.06	-2.36
Capital Expenditures	-45.96	-54.81	190.39	-6.19	-51.73
Acquisitions	0	105.81	0	0	-0.01
Change in Investments	-0.98	-0.99	-1.5	-1.64	-12.14
Other Investing Activities	-0.02	-0.01	0.06	0.01	-
Investing Cash Flow	-46.95	50	188.94	-7.82	-63.88
Dividends Paid	-0.68	-38.69	0	0	0
Share Issuance / Repurchase	-2.14	-7.87	0	0	0
Debt Issued / Paid	51.43	14.33	-131.37	8.44	67.64
Other Financing Activities	36.32	13.06	31.99	-0.96	-1.72
Financing Cash Flow	84.93	-19.17	-99.37	7.47	65.92
Net Cash Flow	-13.28	-24.43	35.96	-4.41	-0.33
Free Cash Flow	-97.22	-110.07	136.78	-10.25	-54.09
Free Cash Flow Margin	-562.92%	-293.54%	484.40%	-23.12%	-58.68%
Free Cash Flow Per Share	-12.16	-13.38	16.61	-1.25	-6.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).