Stratus Properties Cash Flow Statement (2010-2026)

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-5.90M	-1.54M	3.74M	0.38M	95.92M		0.52M					3.70M	-2.78M	-1.41M	-1.41M	-3.76M	-2.29M	-8.01M	16.86M	13.51M
Depreciation and Depletion (Quarter)	2.92M	2.83M	1.21M	0.87M	0.88M	0.91M	0.92M	0.93M	0.97M	0.97M	1.39M	1.40M	1.40M	1.36M	1.40M	1.39M	1.38M	2.07M	2.13M	1.45M
Share-based Compensation (Quarter)								0.18M	0.22M	1.07M	0.46M	0.44M	0.43M	0.44M	0.41M	0.37M	0.30M	0.30M	0.29M	1.46M
Deferred Taxes (Quarter)			-5.96M	1.17M	4.67M	0.13M	0.01M				-0.14M
Asset Writedowns and Impairment (Quarter)		0.62M				0.72M												2.80M
Cash from Operations (Quarter)	-4.62M	-21.38M	-17.24M	-18.12M	-25.52M	-5.68M	-5.94M	-18.40M	-8.35M	-12.55M	-11.95M	6.55M	-8.26M	-0.69M	-3.44M	-13.49M	-1.68M	-8.96M	-5.76M	-15.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.44M	0.50M	0.54M	0.52M	0.59M	0.79M	-0.80M	0.53M	0.51M	-0.41M	0.22M	0.24M	0.21M	0.57M	0.32M	0.34M	0.36M	0.35M	0.34M	0.25M
Depreciation & Amortization (CF) (Quarter)	2.92M	2.83M	1.21M	0.87M	0.88M	0.91M	0.92M	0.93M	0.97M	0.97M	1.39M	1.40M	1.40M	1.36M	1.40M	1.39M	1.38M	2.07M	2.13M	1.45M
Change in Working Capital
Change in Accured Expenses (Quarter)	5.76M	7.50M	27.72M	-7.63M	-13.47M	-5.12M	-2.34M	-3.81M	3.69M	1.03M	-1.72M	-4.47M	-3.17M	3.65M	-0.55M	-5.42M	3.16M	-0.07M	4.49M	-2.32M
Other Working Capital Changes (Quarter)	0.38M
Investing Activities
Capital Expenditures (Quarter)	3.76M	4.14M	18.50M	14.72M	12.82M	11.31M	15.92M	10.01M	13.47M	12.70M	-37.84M	8.14M	8.00M	6.82M	-22.92M	4.53M	2.63M	0.91M	0.07M	0.04M
Sales of Property, Plant and Equipment (Quarter)			150.46M											8.60M			12.98M			59.98M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-1.70M	-4.71M	137.14M	-14.91M	92.73M	-11.65M	-16.17M	-10.23M	-13.72M	-12.95M	-10.05M	-8.39M	-8.15M	1.52M	-6.51M	-4.69M	10.50M	-1.17M	56.38M	59.80M
Financing Activities
Other financing activities (Quarter)	1.05M	0.54M	44.66M	0.02M	0.19M	1.15M	13.68M	1.06M	0.30M	38.64M	-37.12M	0.07M	-0.07M	0.14M	0.73M	1.22M	47.85M	49.49M	-49.28M	0.11M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	24.90M	14.09M	3.22M	5.11M	7.34M	13.34M	-6.97M	11.62M	11.21M	18.83M	19.04M	9.33M	12.42M	5.92M	45.98M	57.97M	1.92M	4.20M	21.94M	0.37M
Long-Term Debt Repayments (Quarter)	23.33M	1.29M		1.17M	4.41M	4.18M		6.55M	1.78M	0.14M		17.59M	3.64M	3.83M		48.92M	6.99M	0.17M		33.15M
Short-Term Debt issuances (Quarter)	0.55M	10.92M	2.00M	10.00M	20.00M											4.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)		0.14M	-0.70M			38.67M	0.02M	0.18M	0.43M	0.06M	-0.67M	0.36M	-0.36M		0.38M	0.86M		-0.61M	1.60M
Misc.
Cash from Financing Activities (Quarter)	11.96M	48.82M	-109.38M	13.47M	-7.25M	-15.89M	-9.50M	42.71M	7.43M	16.75M	18.05M	-9.06M	8.85M	5.54M	10.77M	9.99M	38.61M	5.27M	-31.52M	-44.53M
Change in Cash (Quarter)	5.64M	22.74M	10.52M	-19.56M	59.95M	-33.22M	-31.60M	14.07M	-14.64M	-8.75M	-3.96M	-10.90M	-7.57M	6.38M	0.82M	-8.20M	47.43M	-4.86M	19.10M	-0.33M
Free Cash Flow (Quarter)	-8.38M	-25.52M	-35.74M	-32.84M	-38.34M	-17.00M	-21.86M	-28.41M	-21.82M	-25.25M	25.89M	-1.59M	-16.26M	-7.51M	19.48M	-18.02M	-4.32M	-9.88M	-5.83M	-15.64M
Net Cash Flow (Quarter)	5.64M	22.74M	10.52M	-19.56M	59.95M	-33.22M	-31.60M	14.07M	-14.64M	-8.75M	-3.96M	-10.90M	-7.57M	6.38M	0.82M	-8.20M	47.43M	-4.86M	19.10M	-0.33M

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Stratus Properties STRS Cash Flow Statement (2010-2026)

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Stratus Properties STRS Cash Flow Statement (2010-2026)

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