Stratus Properties Inc. (STRS) - Cash Flow Statement

19.07 (USD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	89.743	63.249	-24.475	-2.467	-3.986	3.884	-5.999	17.595	18.157	5.894	-4.313	-5.233	-17.713	-6.231	-3.732	13.355	40.288	8.474	0.672	0.02	-0.521	3.94	14.222	2.9	-2.6	7	-0.3	0.2	-86.3	-18.8	-12.1
Depreciation & Amortization Numbers are in millions	3.586	9.964	13.67	11.006	8.571	7.853	8.082	8.743	8.977	9.053	9.165	8.426	1.886	1.634	1.652	1.272	1.579	0.758	1.677	1.432	0.964	0.133	0.129	0.1	0.1	0.1	1.5	2.5	2.3	72.8	54.3
Deferred Income Tax Numbers are in millions	5.971	-5.965	12.267	-0.318	-0.373	5.905	-1.894	2.118	-11.358	0.03	-0.142	0.018	7.973	-0.966	-0.774	1.314	-6.431	-0.282	-0.156	-0.119	2.469	0	0	0	0	0	0	0	-30.2	-16.9	-8.7
Stock Based Compensation Numbers are in millions	2.824	-101.304	13.581	1.981	1.859	1.573	1.681	0.528	0.48	0.338	0.269	0.422	0.585	0.735	1.021	1.534	1.095	0.282	0.156	0.119	0.088	0	0	0	0	0	0	0	0	14.2	16
Change In Working Capital Numbers are in millions	-24.752	31.211	-7.425	-4.002	-4.497	11.035	-8.784	5.615	1.803	13.099	-14.789	27.173	3.016	-2.24	0.735	-4.393	-3.051	8.85	1.538	1.656	0.238	1.169	2.805	0.6	0	-0.1	1.1	-2.1	-13.8	49.7	-18.7
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.788	-0.754	-0.009	0.59	-0.162	0.107	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-28.557	33.423	-2.446	-1.836	-0.966	10.126	-3.157	7.24	4.389	1.863	-2.608	24.102	4.743	-2.031	-0.461	1.767	-2.297	8.859	0.948	0.047	0.131	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.805	-2.212	-4.979	-2.166	-3.531	0.909	-5.627	-1.625	-2.586	11.236	-12.181	3.071	-1.727	-0.209	1.196	-4.372	0	0	0	1.771	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-132.632	-50.765	-11.676	-8.56	-33.463	-19.997	3.194	-36.389	-39.621	27.527	31.102	5.096	-54.988	-34.548	-15.693	12.582	10.838	19.699	6.112	4.944	4.017	-1.997	0.765	17	13.6	22.5	66.4	47.1	140	-0.1	-1.1
Operating Cash Flow Numbers are in millions	-55.26	-53.61	-4.058	-2.36	-31.889	10.253	-3.72	-1.79	-21.562	55.941	21.292	35.902	-59.241	-41.616	-16.791	25.664	44.318	37.781	9.999	8.052	7.255	3.245	17.921	20.6	11.1	29.5	68.7	47.7	12	100.9	29.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.813	-19.562	-6.191	-62.55	-61.932	-34.079	-28.215	-55.178	-6.804	-2.386	-4.995	-17.658	-6.153	-39.267	-15.545	-36.424	-36.278	-39.733	-9.341	-8.995	-9.905	-23.097	-5.447	-8.6	-6.3	-9.5	-5.9	0	-54.8	-6	-15.4
Acquisitions Net Numbers are in millions	105.813	0	0.006	-10.354	0.026	0	-0.032	-0.678	4.069	-1.1	-0.185	0	0	0	2.374	0	0	0	0	0	-3.858	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.1	-0.185	-0.5	-0.015	-1.462	-16.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.386	4.995	0	0	15.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.997	208.502	-1.637	9.022	-2.112	104.66	0	43.266	0	-1.286	0.887	0	-69.74	0.053	0.036	13.487	-5.656	0.119	-12.347	0.191	5.447	-1.171	0	-0.3	-2.5	0	0	-35.2	83.8	205.4	-19.8
Investing Cash Flow Numbers are in millions	50.003	188.94	-7.822	-63.882	-64.018	70.581	-28.247	-12.59	-2.735	-3.486	0.517	-18.158	-75.908	-25.285	-29.199	-22.937	-41.934	-39.614	-21.688	-8.804	-8.316	-24.268	-5.447	-8.9	-8.8	-9.5	-5.9	-35.2	29	199.4	-35.2
Financing Activities:
Debt Repayment Numbers are in millions	-48.831	-213.727	-37.186	-102.868	-16.674	-132.742	-182.693	-75.359	-25.443	-113.418	-57.029	-84.44	-13.193	-11.859	-3.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.817	0	0	0	0	0	0	0.639	0.795	0.064	0.026	0.035	0.018	0	10	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.866	0	0	0	0	0	0	0	-0.679	-0.957	0	-0.307	0	-0.525	-2.529	-1.453	-3.003	-3.342	-0.248	0	-7.633	-0.242	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-38.693	0	-0.01	-0.031	-0.032	-8.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	76.217	114.353	44.668	168.814	112.142	61.055	211.221	77.13	58.757	70.443	35.102	63.358	144.674	77.586	27.83	37.975	0.673	6.063	8.108	2.74	6.324	16.939	-8.46	-12.9	-7.9	-21.2	-63	-11.3	-42.3	-300.5	8.2
Financing Cash Flow Numbers are in millions	-19.173	-99.374	7.472	65.915	95.436	-79.82	28.528	1.771	32.635	-43.932	-17.11	-21.389	131.481	65.202	22.214	36.522	-2.33	3.36	8.655	2.804	-1.283	16.732	-8.442	-12.9	2.1	-21.2	-63	-11.3	-42.3	-300.5	8.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	-20	-62.8	-12.5	-41	-300.3	5.5
Net Change In Cash Numbers are in millions	-24.43	35.956	-4.408	0.396	-0.471	1.014	-3.439	-12.609	8.338	8.523	4.699	-3.645	-3.668	-1.699	-23.776	39.249	0.054	1.527	-3.034	2.052	-2.344	-4.291	4.032	-1.2	2.1	-21.2	-63	-11.3	-42.3	-300.5	8.2
Cash At End Of Period Numbers are in millions	45.709	70.139	34.183	14.609	38.919	14.611	13.597	17.036	29.645	21.307	12.784	8.085	11.73	15.398	17.097	40.985	1.955	1.906	0.379	3.413	1.361	3.705	7.996	4	3	-19.1	-60.7	-10.1	-39.8	-297.8	8.2

Stratus Properties Inc.

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