Stratus Properties Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	-16.49	89.74	63.25	-22.79	-2.47	-3.99	3.88	-6	12.18	13.4	Upgrade
Depreciation & Amortization	4.26	3.59	9.96	13.67	11.01	8.57	7.85	8.08	8.74	8.98	Upgrade
Share-Based Compensation	1.94	1.72	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-40.96	-150.31	-126.82	6.75	-10.9	-36.47	1.04	-5.8	-22.71	-43.94	Upgrade
Operating Cash Flow	-51.25	-55.26	-53.61	-4.06	-2.36	-31.89	12.77	-3.72	-1.79	-21.56	Upgrade
Capital Expenditures	-45.96	-54.81	190.39	-6.19	-51.73	-61.93	83.18	-28.25	-55.86	-6.8	Upgrade
Acquisitions	0	105.81	0	0	-0.01	0.03	-0.04	0	43.27	4.07	Upgrade
Change in Investments	-0.98	-0.99	-1.5	-1.64	-12.14	-2.11	-2.2	0	0	0	Upgrade
Other Investing Activities	-0.02	-0.01	0.06	0.01	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-46.95	50	188.94	-7.82	-63.88	-64.02	80.95	-28.25	-12.59	-2.74	Upgrade
Dividends Paid	-0.68	-38.69	0	0	0	-0.03	-8.13	0	0	0	Upgrade
Share Issuance / Repurchase	-2.14	-7.87	0	0	0	0	0	-0.37	1.63	-0.68	Upgrade
Debt Issued / Paid	51.43	14.33	-131.37	8.44	67.64	74.76	-69.75	30.23	66.64	45.15	Upgrade
Other Financing Activities	36.32	13.06	31.99	-0.96	-1.72	20.71	-1.94	-1.34	-66.5	-11.83	Upgrade
Financing Cash Flow	84.93	-19.17	-99.37	7.47	65.92	95.44	-79.82	28.53	1.77	32.64	Upgrade
Net Cash Flow	-13.28	-24.43	35.96	-4.41	-0.33	-0.47	13.9	-3.44	-12.61	8.34	Upgrade
Free Cash Flow	-97.22	-110.07	136.78	-10.25	-54.09	-93.82	95.95	-31.97	-57.65	-28.37	Upgrade
Free Cash Flow Margin	-562.92%	-293.54%	484.40%	-23.12%	-58.68%	-375.45%	119.43%	-39.79%	-71.28%	-30.14%	Upgrade
Free Cash Flow Per Share	-12.16	-13.38	16.61	-1.25	-6.61	-11.51	11.81	-3.95	-7.15	-3.53	Upgrade

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).