Stratus Properties Inc.
STRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$16 | $90 | $63 |
| Dep. & Amort. | $6 | $4 | $4 | $10 |
| Deferred Tax | $0 | -$0 | $6 | -$6 |
| Stock-Based Comp. | $2 | $2 | $2 | $0 |
| Change in WC | -$5 | $1 | -$25 | $31 |
| Other Non-Cash | -$7 | -$42 | -$132 | -$152 |
| Operating Cash Flow | -$6 | -$51 | -$55 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$46 | -$55 | -$20 |
| Net Acquisitions | $0 | $0 | $106 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$1 | -$1 | $209 |
| Investing Cash Flow | -$22 | -$47 | $50 | $189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $51 | $14 | -$131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$8 | $0 |
| Dividends Paid | -$0 | -$1 | -$39 | $0 |
| Other Fin. Act. | $2 | $36 | $13 | $32 |
| Financing Cash Flow | $16 | $85 | -$19 | -$99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$13 | -$24 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $46 | $70 | $34 |
| End Cash | $21 | $32 | $46 | $70 |
| Free Cash Flow | -$35 | -$97 | -$110 | -$73 |