STRS — Stratus Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $238.76m
- $450.05m
- $29.91m
Annual cashflow statement for Stratus Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.2 | 89.7 | -16.5 | -1.91 | 2.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -99.3 | -105 | 4.72 | 24.6 | -17.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.6 | -49.2 | -43.6 | -34.1 | -21.9 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -53.6 | -55.3 | -51.3 | -5.84 | -29.9 |
| Capital Expenditures | -19.6 | -54.8 | -46 | -29.1 | -8.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 209 | 105 | -0.992 | 7.6 | 69.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 189 | 50 | -47 | -21.5 | 61 |
| Financing Cash Flow Items | 32 | 13.1 | 36.3 | 2.35 | 47.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.4 | -19.2 | 84.9 | 16.1 | 22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36 | -24.4 | -13.3 | -11.3 | 53.5 |