Stratus Properties Cash Flow Statement 2009-2024 | STRS

Fifteen years of historical annual cash flow statements for Stratus Properties (STRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-16.49$89.74$63.25$-24.48$-2.47$-3.99$3.88$-6.00$17.60$18.16$5.89$-4.31$-5.23$-17.71$-6.23
$5.11$4.69$11.97$15.77$12.58$10.43$9.43$9.76$10.18$10.17$9.05$9.17$8.43$1.89$1.63
$3.74$-100.48$-107.27$25.96$2.81$9.61$-7.28$15.88$-8.03$4.22$44.63$39.82$71.40$11.89$10.38
$8.85$-95.80$-95.30$41.73$15.39$20.04$2.15$25.64$2.15$14.39$53.68$48.99$79.83$13.78$12.02
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-42.79$-20.65$-54.98$-18.91$-13.44$-47.19$-10.97$-20.20$-28.77$-58.50$-5.50$-21.01$-62.79$-60.05$-45.37
$-43.61$-49.21$-21.56$-21.31$-15.28$-47.94$6.74$-23.36$-21.53$-54.11$-3.63$-23.38$-38.69$-54.16$-47.40
$-51.25$-55.26$-53.61$-4.06$-2.36$-31.89$12.77$-3.72$-1.79$-21.56$55.94$21.29$35.90$-58.10$-41.62
$-45.96$-54.81$190$-6.19$-51.73$-61.93$83.18$-28.22$-11.91$-6.80$-2.39$-5.00$-17.66$-75.89$-39.27
$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$5.70$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.02$13.93
$0$0$0$0$-0.01$0.03$-0.04$-0.03$-0.68$4.07$-1.10$-0.19$-0.50$0$0
$0$0$0$0$-0.01$0.03$-0.04$-0.03$-0.68$4.07$-1.10$-0.19$-0.50$-0.02$13.93
$-0.99$105$-1.45$-1.63$-12.14$-2.11$-2.20$0$0$0$0$0$0$0$0.05
$-46.95$50.00$189$-7.82$-63.88$-64.02$80.95$-28.25$-12.59$-2.74$-3.49$0.52$-18.16$-75.91$-25.29
$51.43$14.33$-131.37$8.44$67.64$74.76$-69.75$30.23$66.64$45.15$13.62$-21.56$-30.75$119$19.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$51.43$14.33$-131.37$8.44$67.64$74.76$-69.75$30.23$66.64$45.15$13.62$-21.56$-30.75$119$19.60
$-2.14$-7.87$0$-0.08$-0.23$-0.13$-0.24$-0.37$1.63$-0.80$-0.97$4.82$-0.40$-0.02$-0.53
$-2.14$-7.87$0$-0.08$-0.23$-0.13$-0.24$-0.37$1.63$-0.80$-0.97$4.82$-0.40$-0.02$-0.53
$-0.68$-38.69$0$0$-0.03$-0.03$-8.13$0$0$0$0$0$0$0$0
$36.32$13.06$31.99$-0.89$-1.46$20.84$-1.70$-1.34$-66.50$-11.71$-56.59$-0.37$9.76$11.09$46.13
$84.93$-19.17$-99.37$7.47$65.92$95.44$-79.82$28.53$1.77$32.64$-43.93$-17.11$-21.39$130$65.20
$-13.28$-24.43$35.96$-4.41$-0.33$-3.63$13.90$-3.44$-12.61$8.34$8.52$4.70$-3.65$-3.67$-1.70
$1.94$1.72$0$0$0$0$0$0$0$0$0.34$0.27$0.42$0.59$0.74
$-0.68$-38.69$0$0$-0.03$-0.03$-8.13$0$0$0$0$0$0$0$0