Stratus Properties Inc. (STRS)
NASDAQ: STRS · Real-Time Price · USD
17.32
-0.43 (-2.42%)
At close: Apr 1, 2025, 4:00 PM
17.02
-0.30 (-1.73%)
Pre-market: Apr 2, 2025, 4:27 AM EDT

Stratus Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.96-14.8190.4357.39-22.79
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Depreciation & Amortization
5.564.263.599.9613.67
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Other Amortization
1.350.851.12.012.1
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Loss (Gain) From Sale of Assets
-1.63--4.81-105.97-
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Asset Writedown & Restructuring Costs
0.72-0.722.111.58
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Loss (Gain) on Equity Investments
--0.070.010.030.02
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Stock-Based Compensation
1.721.941.72--
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Other Operating Activities
-10.94-44.28-3.57-50.368.9
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Change in Accounts Payable
-4.54-0.81-28.5633.42-2.4
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Change in Other Net Operating Assets
-0.041.663.81-2.21-5.13
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Operating Cash Flow
-5.84-51.25-55.26-53.61-4.06
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Capital Expenditures
-29.14-45.96-54.81-19.56-6.19
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Sale of Property, Plant & Equipment
8.59--209.95-
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Other Investing Activities
-0.99-0.99104.82-1.45-1.63
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Investing Cash Flow
-21.54-46.9550188.94-7.82
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Long-Term Debt Issued
73.6560.6963.1682.3645.62
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Long-Term Debt Repaid
-57.93-9.26-48.84-213.73-37.19
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Net Debt Issued (Repaid)
15.7251.4314.33-131.378.44
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Repurchase of Common Stock
-1.59-2.14-7.87--
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Other Financing Activities
2.3536.3213.0631.99-0.96
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Financing Cash Flow
16.184.93-19.17-99.377.47
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Net Cash Flow
-11.28-13.28-24.4335.96-4.41
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Free Cash Flow
-34.98-97.22-110.07-73.17-10.25
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Free Cash Flow Margin
-64.55%-562.92%-293.54%-259.14%-23.12%
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Free Cash Flow Per Share
-4.27-12.16-13.38-8.80-1.25
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Cash Interest Paid
14.311.44.94.84.7
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Cash Income Tax Paid
0.141.4632.6-1.5-1.2
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Levered Free Cash Flow
-63.79-76.97-130.96-70.6922.55
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Unlevered Free Cash Flow
-65.14-77.82-132.05-70.724.63
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Change in Net Working Capital
40.9327.4775.1449.1-20.64
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q