Stratus Properties Cash Flow Statement (2010-2025) | STRS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -11.58M-2.90M-1.87M0.27M0.15M-0.16M-0.06M4.80M3.22M-2.65M-0.88M14.31M-6.84M-1.87M-0.85M-2.58M-1.19M0.86M-2.38M-2.96M2.02M-2.15M3.80M-15.26M-4.39M-2.51M-5.90M-1.54M3.74M0.38M95.92M0.52M3.70M-2.78M-1.41M-1.41M-3.76M-2.29M-8.01M
Depreciation and Depletion 0.41M0.38M0.68M1.81M2.11M2.20M2.30M2.12M2.17M2.64M2.24M2.23M2.31M2.25M2.26M2.25M2.23M2.24M2.26M2.30M2.35M2.06M2.03M1.68M1.98M2.19M2.23M2.14M1.76M2.03M1.93M1.94M2.05M2.17M2.40M2.63M2.70M2.83M2.84M3.63M3.38M3.33M3.33M3.00M2.92M2.83M1.21M0.87M0.88M0.91M0.92M0.93M0.97M0.97M1.39M1.40M1.40M1.36M1.40M1.39M1.38M2.07M
Share-based Compensation 0.16M0.14M0.11M0.10M0.12M0.09M0.06M0.05M0.09M0.07M0.07M0.09M0.09M0.09M0.10M0.12M0.13M0.13M0.36M0.41M0.40M-0.65M0.36M0.33M0.54M0.44M0.18M0.22M1.07M0.46M0.44M0.43M0.44M0.41M0.37M0.30M0.30M
Deferred Taxes -0.00M0.00M0.02M-11.36M0.10M-0.05M1.42M0.65M-0.02M-0.02M-12.80M10.93M-9.78M-2.83M11.34M-0.41M-0.50M-0.15M-0.43M0.49M0.29M-0.33M-0.52M0.23M2.48M0.25M9.55M-0.01M-5.96M1.17M4.67M0.13M0.01M-0.14M
Gains from Investment Securities -5.15M10.29M0.68M3.22M0.02M0.00M-0.02M0.10M-0.05M0.00M-0.05M0.03M0.06M-0.47M1.63M0.00M0.01M-0.00M0.01M-0.01M0.01M-0.04M0.00M-0.02M0.01M-0.02M0.01M0.00M0.00M1.63M-1.61M0.20M5.00M
Asset Writedowns and Impairment 0.62M1.20M0.72M2.80M
Cash from Operations -22.35M-4.91M15.53M10.23M2.69M7.46M-1.88M-0.56M18.03M5.70M9.69M10.69M26.49M9.08M-2.48M-8.09M-14.51M3.52M-1.83M1.24M3.94M-5.13M-4.71M-5.56M11.15M-4.60M-11.02M-3.98M2.08M25.70M-8.98M0.28M-17.89M-5.30M0.69M-2.27M-2.42M1.63M-4.43M9.88M-4.99M-4.52M-10.37M-4.62M-21.38M-17.24M-18.12M-25.52M-5.68M-5.94M-18.40M-8.35M-12.55M-11.95M6.55M-8.26M-0.69M-3.44M-13.49M-1.68M-8.96M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.41M0.38M0.60M0.47M0.30M0.25M0.50M0.53M0.54M0.56M0.51M0.50M0.53M0.44M0.50M0.54M0.52M0.59M0.79M-0.80M0.53M0.51M-0.41M0.22M0.24M0.21M0.57M0.32M0.34M0.36M0.35M
Depreciation & Amortization (CF) 0.41M0.38M0.68M1.81M2.11M2.20M2.30M2.12M2.17M2.64M2.24M2.23M2.31M2.25M2.26M2.25M2.23M2.24M2.26M2.30M2.35M2.06M2.03M1.68M1.98M2.19M2.23M2.14M1.76M2.03M1.93M1.94M2.05M2.17M2.40M2.63M2.70M2.83M2.84M3.63M3.38M3.33M3.33M3.00M2.92M2.83M1.21M0.87M0.88M0.91M0.92M0.93M0.97M0.97M1.39M1.40M1.40M1.36M1.40M1.39M1.38M2.07M
Change in Working Capital
Change in Accured Expenses 3.05M3.84M3.51M-4.06M9.84M14.81M-4.52M0.75M-0.72M2.13M-0.53M1.90M0.97M-0.48M-1.90M0.67M4.57M1.05M-0.58M2.60M9.84M-4.62M-3.18M3.28M6.97M-10.23M0.81M-1.71M0.57M10.45M-4.96M-0.54M2.90M1.64M-0.08M-2.10M1.07M-0.72M-6.83M-1.56M2.12M3.86M-7.56M5.76M7.50M27.72M-7.63M-13.47M-5.12M-2.34M-3.81M3.69M1.03M-1.72M-4.47M-3.17M3.65M-0.55M-5.42M3.16M-0.07M
Investing Activities
Capital Expenditures 21.55M-102.67M12.52M13.87M10.65M-95.64M5.00M1.57M1.88M0.14M3.67M5.06M5.33M2.54M7.99M16.83M22.79M7.32M8.28M8.46M20.64M17.80M13.87M8.57M2.38M3.40M3.67M4.31M6.39M19.72M24.38M4.09M21.20M8.46M29.44M2.46M3.11M11.38M2.33M2.07M0.93M0.86M1.01M1.37M4.33M12.85M14.72M12.85M11.31M15.92M10.01M13.47M12.70M9.78M8.14M8.00M6.82M6.17M4.53M2.63M0.91M
Sales of Property, Plant and Equipment 5.70M117.26M3.17M7.65M59.49M150.46M8.59M
Acquisitions 0.40M-1.27M-0.07M-0.02M-2.70M-0.04M-0.03M0.06M0.68M0.19M-0.17M0.00M0.01M0.10M
Cash from Investing Activities -24.52M-24.65M-10.11M-3.75M-2.25M-2.05M3.16M-0.62M-0.62M-1.41M-0.07M-1.26M-0.76M-1.40M0.79M-0.40M-1.29M-1.84M-8.24M-8.44M22.57M-18.48M-14.05M-8.40M-2.39M-3.41M114.54M-3.35M-9.99M-20.25M-24.79M-19.21M-10.56M-9.45M-31.17M-16.01M-6.63M-10.07M-2.62M-2.47M-1.34M-1.39M58.20M-1.70M-4.71M137.14M-14.91M92.73M-11.65M-16.17M-10.23M-13.72M-12.95M-10.05M-8.39M-8.15M1.52M-6.51M-4.69M10.50M-1.17M
Financing Activities
Other financing activities 1.92M2.68M3.98M1.51M0.34M0.37M-0.10M-27.92M-26.70M-1.04M-2.54M-0.69M-7.36M-1.04M-3.20M0.94M0.04M0.34M0.01M0.38M1.16M0.17M7.00M10.65M4.94M0.21M0.02M1.11M0.02M0.08M0.34M0.01M0.05M1.05M26.87M18.32M0.02M0.19M14.83M40.00M0.07M-0.07M3.60M1.22M47.85M2.91M
Debt Issuance and Repayment
Long-Term Debt Issuances 41.66M34.84M11.26M14.52M-0.19M5.54M7.15M1.87M1.51M0.28M0.01M1.56M100.01M7.46M6.00M23.81M4.78M6.77M9.04M44.39M39.47M160.42M8.45M5.47M5.62M3.70M4.07M0.96M7.07M13.16M16.78M20.11M6.94M30.74M20.26M82.27M10.04M5.91M6.02M3.76M0.63M0.46M24.90M14.09M3.22M5.11M7.34M13.34M7.37M11.62M11.21M18.83M19.04M9.33M12.42M5.92M45.98M57.97M1.92M4.20M
Long-Term Debt Repayments 0.11M0.12M29.30M29.01M6.23M10.88M6.71M0.15M10.57M3.20M0.23M0.22M68.07M0.29M0.42M4.65M7.01M0.45M9.08M0.58M26.42M7.01M149.88M0.46M4.24M8.54M62.08M1.64M0.51M0.53M0.56M2.70M0.53M2.89M4.01M1.61M58.50M3.83M6.38M0.60M0.61M1.12M28.71M23.33M1.29M77.39M1.17M4.41M4.18M9.07M6.55M1.78M0.14M0.78M17.59M3.64M3.83M32.85M48.92M6.99M0.17M
Short-Term Debt issuances 5.00M10.00M3.00M3.50M6.06M6.50M3.00M13.00M2.15M3.00M6.00M9.00M3.50M20.00M5.00M7.50M14.50M9.00M32.33M-13.50M5.50M6.50M12.00M8.97M15.20M5.00M25.00M2.00M16.30M6.04M10.10M2.00M12.09M2.00M5.10M8.00M12.50M0.30M6.00M10.50M17.00M12.00M8.70M2.00M10.00M20.00M4.00M
Short-Term Debt repayments 0.28M6.04M0.13M1.49M0.64M6.76M7.45M2.46M19.64M6.84M9.45M13.92M9.56M11.69M1.17M5.66M2.95M3.13M6.95M8.42M5.49M11.41M1.93M1.21M15.98M0.45M48.75M3.03M1.88M14.33M1.07M3.15M1.89M3.87M12.91M2.74M2.46M16.82M5.68M15.62M4.67M2.50M26.23M0.55M56.23M30.00M
Change in Capital Stock
Shares Issued -0.01M-0.06M-0.02M-0.01M4.82M-0.07M0.00M0.06M0.00M-0.19M0.07M-0.09M-0.05M1.87M-0.09M-0.16M0.01M-0.22M-0.24M0.00M-0.00M-0.20M0.07M-0.10M-0.17M0.03M-0.09M0.01M0.00M-0.16M0.03M-0.45M-0.22M-0.57M-0.38M-0.34M
Shares Repurchased 0.37M0.20M0.20M0.14M0.54M0.10M0.04M0.26M7.60M0.89M0.69M0.47M0.07M1.59M0.41M0.12M1.45M
Dividend Payments
Dividends Paid - Common 0.01M0.03M0.02M4.57M-4.56M0.01M-0.01M0.45M13.09M0.14M-0.70M38.67M0.02M0.18M0.43M0.06M0.36M0.02M0.24M0.62M
Misc.
Cash from Financing Activities 46.27M28.67M-6.31M-10.58M0.42M-4.92M4.61M2.27M-15.71M-8.29M-7.21M-6.83M1.92M-31.81M0.14M12.98M18.22M1.29M5.15M7.95M-18.79M7.46M13.01M13.24M-3.08M5.37M-92.16M-4.10M22.41M-5.96M27.62M22.99M38.25M6.58M25.59M17.89M25.15M-2.71M6.16M-10.24M4.50M7.04M-50.77M11.96M48.82M-109.38M13.47M-7.25M-15.89M-9.50M42.71M7.43M16.75M18.05M-9.06M8.85M5.54M10.77M9.99M38.61M5.27M
Change in Cash -0.61M-0.89M-0.89M-4.10M0.85M0.49M5.89M1.10M1.71M-4.00M2.40M2.60M27.65M-24.13M-1.55M4.50M2.42M2.97M-4.92M0.75M7.72M-16.15M-5.75M-0.72M5.67M-2.64M11.35M-11.44M14.50M-0.51M-6.16M4.06M9.79M-8.17M-4.89M-0.39M16.11M-11.15M-0.89M-2.83M-1.82M1.13M-2.94M5.64M22.74M10.52M-19.56M59.95M-33.22M-31.60M14.07M-14.64M-8.75M-3.96M-10.90M-7.57M6.38M0.82M-8.20M47.43M-4.86M
Free Cash Flow -43.91M97.75M3.01M-3.64M-7.97M103.10M-6.88M-2.13M16.16M5.56M6.02M5.63M21.16M6.54M-10.47M-24.92M-37.31M-3.80M-10.11M-7.22M-16.71M-22.93M-18.57M-14.12M8.76M-8.00M-14.69M-8.29M-4.31M5.98M-33.36M-3.81M-39.09M-13.76M-28.75M-4.73M-5.53M-9.75M-6.76M7.81M-5.92M-5.38M-11.38M-5.99M-25.71M-30.09M-32.84M-38.37M-17.00M-21.86M-28.41M-21.82M-25.25M-21.74M-1.59M-16.26M-7.51M-9.61M-18.02M-4.32M-9.88M
Net Cash Flow -0.61M-0.89M-0.89M-4.10M0.85M0.49M5.89M1.10M1.71M-4.00M2.40M2.60M27.65M-24.13M-1.55M4.50M2.42M2.97M-4.92M0.75M7.72M-16.15M-5.75M-0.72M5.67M-2.64M11.35M-11.44M14.50M-0.51M-6.16M4.06M9.79M-8.17M-4.89M-0.39M16.11M-11.15M-0.89M-2.83M-1.82M1.13M-2.94M5.64M22.74M10.52M-19.56M59.95M-33.22M-31.60M14.07M-14.64M-8.75M-3.96M-10.90M-7.57M6.38M0.82M-8.20M47.43M-4.86M