Stratus Properties Inc.
STRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,908 | -$16,493 | $89,743 | $63,249 |
| Dep. & Amort. | $5,563 | $4,257 | $3,586 | $9,964 |
| Deferred Tax | $20 | -$135 | $5,971 | -$5,965 |
| Stock-Based Comp. | $1,722 | $1,941 | $1,723 | $0 |
| Change in WC | -$4,585 | $844 | -$24,752 | $31,211 |
| Other Non-Cash | -$6,652 | -$41,668 | -$131,531 | -$152,069 |
| Operating Cash Flow | -$5,840 | -$51,254 | -$55,260 | -$53,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,136 | -$45,962 | -$54,813 | -$19,562 |
| Net Acquisitions | $0 | $0 | $105,813 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,596 | -$992 | -$997 | $208,502 |
| Investing Cash Flow | -$21,540 | -$46,954 | $50,003 | $188,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,719 | $51,430 | $14,328 | -$131,366 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,592 | -$2,137 | -$7,866 | $0 |
| Dividends Paid | -$376 | -$678 | -$38,693 | $0 |
| Other Fin. Act. | $2,351 | $36,316 | $13,058 | $31,992 |
| Financing Cash Flow | $16,102 | $84,931 | -$19,173 | -$99,374 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,278 | -$13,277 | -$24,430 | $35,956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,432 | $45,709 | $70,139 | $34,183 |
| End Cash | $21,154 | $32,432 | $45,709 | $70,139 |
| Free Cash Flow | -$34,976 | -$97,216 | -$110,073 | -$73,172 |