Stratus Properties Inc. (STRS)
NASDAQ: STRS · Real-Time Price · USD
16.80
-0.09 (-0.53%)
At close: Aug 14, 2025, 4:00 PM
16.55
-0.25 (-1.49%)
After-hours: Aug 14, 2025, 4:00 PM EDT

Stratus Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.491.96-14.8190.4357.39-22.79
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Depreciation & Amortization
5.535.564.263.599.9613.67
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Other Amortization
1.611.350.851.12.012.1
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Loss (Gain) From Sale of Assets
-6.83-1.63--4.81-105.97-
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Asset Writedown & Restructuring Costs
0.720.72-0.722.111.58
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Loss (Gain) on Equity Investments
---0.070.010.030.02
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Stock-Based Compensation
1.511.721.941.72--
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Other Operating Activities
-20.74-10.94-44.28-3.57-50.368.9
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Change in Accounts Payable
0.84-4.54-0.81-28.5633.42-2.4
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Change in Other Net Operating Assets
1.53-0.041.663.81-2.21-5.13
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Operating Cash Flow
-19.3-5.84-51.25-55.26-53.61-4.06
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Capital Expenditures
-20.16-29.14-45.96-54.81-19.56-6.19
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Sale of Property, Plant & Equipment
21.578.59--209.95-
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Other Investing Activities
-0.6-0.99-0.99104.82-1.45-1.63
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Investing Cash Flow
0.81-21.54-46.9550188.94-7.82
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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)
19.1715.7251.4314.33-131.378.44
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Repurchase of Common Stock
-2.12-1.59-2.14-7.87--
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Other Financing Activities
48.242.3536.3213.0631.99-0.96
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Financing Cash Flow
64.9116.184.93-19.17-99.377.47
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Net Cash Flow
46.42-11.28-13.28-24.4335.96-4.41
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Free Cash Flow
-39.46-34.98-97.22-110.07-73.17-10.25
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Free Cash Flow Margin
-110.11%-64.55%-562.92%-293.54%-259.14%-23.12%
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Free Cash Flow Per Share
-4.89-4.27-12.16-13.38-8.80-1.25
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Cash Interest Paid
14.314.311.44.94.84.7
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Cash Income Tax Paid
0.140.141.4632.6-1.5-1.2
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Levered Free Cash Flow
49.17-63.79-76.97-130.96-70.6922.55
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Unlevered Free Cash Flow
47.73-65.14-77.82-132.05-70.724.63
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Change in Working Capital
2.37-4.590.85-24.7531.21-7.54
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q