STRATUS PROPERTIES INC (STRS) Stock Cash Flow
NASDAQ:STRS - Nasdaq - US8631672016 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.19M | -16.49M | 89.70M | 63.20M | -24.50M | |||
| Depreciation Amortization | 5.53M | 4.26M | 3.60M | 10.00M | 13.70M | |||
| Income Taxes - Deferred | N/A | -135.00K | 6.00M | -6.00M | 12.30M | |||
| Change In Working Capital | -38.69M | -43.61M | -49.20M | -21.60M | -21.20M | |||
| Other non cash items | 21.14M | 4.72M | -105.40M | -99.30M | 15.70M | |||
| OPERATING CASH FLOW | -14.36M | -51.25M | -55.30M | -53.60M | -4.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.72M | -45.96M | -54.80M | -19.60M | -6.20M | |||
| Other Investing Activity | 7.64M | -992.00K | 104.80M | 208.50M | -1.60M | |||
| INVESTING CASH FLOW | -25.08M | -46.95M | 50.00M | 188.90M | -7.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.83M | 51.43M | 14.30M | -131.40M | 8.40M | |||
| Stock Issued/Repurchased | -37.00K | -2.14M | -7.90M | N/A | N/A | |||
| Dividend Paid | -334.00K | -678.00K | -38.70M | N/A | 0.00 | |||
| Other Financing Activity | 2.90M | 36.32M | 13.10M | 32.00M | -1.00M | |||
| FINANCING CASH FLOW | 23.36M | 84.93M | -19.20M | -99.40M | 7.50M | |||
| CHANGE IN CASH | -16.07M | -13.28M | -24.50M | 35.90M | -4.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.36M | -51.25M | -55.30M | -53.60M | -4.10M | |||
| Capital Expenditure | -32.72M | -45.96M | -54.80M | -19.60M | -6.20M | |||
| FREE CASH FLOW | -47.08M | -97.22M | -110.10M | -73.20M | -10.30M | |||
All data in USD