Stratus Properties Inc. (STRS)
NASDAQ: STRS · Real-Time Price · USD
20.80
-0.47 (-2.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
Stratus Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.6 | -14.81 | 90.43 | 57.39 | -22.79 | -2.46 | Upgrade
|
| Depreciation & Amortization | 5.56 | 4.26 | 3.59 | 9.96 | 13.67 | 11.01 | Upgrade
|
| Other Amortization | 1.25 | 0.85 | 1.1 | 2.01 | 2.1 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.63 | - | -4.81 | -105.97 | - | -5.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.72 | 2.11 | 1.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.07 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.78 | 1.94 | 1.72 | - | - | - | Upgrade
|
| Other Operating Activities | -16.79 | -44.28 | -3.57 | -50.36 | 8.9 | -3 | Upgrade
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| Change in Accounts Payable | -5.72 | -0.82 | -28.56 | 33.42 | -2.4 | -1.84 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | 1.66 | 3.81 | -2.21 | -5.13 | -2.17 | Upgrade
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| Operating Cash Flow | -14.36 | -51.25 | -55.26 | -53.61 | -4.06 | -2.36 | Upgrade
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| Capital Expenditures | -32.75 | -45.96 | -54.81 | -19.56 | -6.19 | -62.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.59 | - | - | 209.95 | - | 10.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10.35 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | -0.92 | -0.99 | 104.82 | -1.45 | -1.63 | -1.8 | Upgrade
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| Investing Cash Flow | -25.08 | -46.95 | 50 | 188.94 | -7.82 | -63.88 | Upgrade
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| Long-Term Debt Issued | - | 60.69 | 63.16 | 82.36 | 45.62 | 170.5 | Upgrade
|
| Long-Term Debt Repaid | - | -9.26 | -48.84 | -213.73 | -37.19 | -102.87 | Upgrade
|
| Net Debt Issued (Repaid) | 20.86 | 51.43 | 14.33 | -131.37 | 8.44 | 67.64 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -2.14 | -7.87 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.03 | Upgrade
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| Other Financing Activities | 3.27 | 36.32 | 13.06 | 31.99 | -0.96 | -1.69 | Upgrade
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| Financing Cash Flow | 23.38 | 84.93 | -19.17 | -99.37 | 7.47 | 65.92 | Upgrade
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| Net Cash Flow | -16.05 | -13.28 | -24.43 | 35.96 | -4.41 | -0.33 | Upgrade
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| Free Cash Flow | -47.1 | -97.22 | -110.07 | -73.17 | -10.25 | -64.91 | Upgrade
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| Free Cash Flow Margin | -97.81% | -562.92% | -293.54% | -259.14% | -23.12% | -70.42% | Upgrade
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| Free Cash Flow Per Share | -5.79 | -12.16 | -13.38 | -8.80 | -1.25 | -7.93 | Upgrade
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| Cash Interest Paid | 11.4 | 11.4 | 4.9 | 4.8 | 4.7 | 7.3 | Upgrade
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| Cash Income Tax Paid | 1.46 | 1.46 | 32.6 | -1.5 | -1.2 | 0.5 | Upgrade
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| Levered Free Cash Flow | -79.92 | -76.97 | -130.96 | -70.69 | 22.55 | -50.89 | Upgrade
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| Unlevered Free Cash Flow | -81.17 | -77.82 | -132.05 | -70.7 | 24.63 | -44.55 | Upgrade
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| Change in Net Working Capital | 52.6 | 27.47 | 75.14 | 49.1 | -20.64 | -3.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.