Australia markets open in 8 hours 8 minutes

Stratus Properties Inc. (STRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
22.62-0.16 (-0.68%)
As of 10:07AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
158,910
-14,807
90,426
57,394
-22,790
Depreciation & amortisation
3,870
4,257
3,586
9,964
13,670
Deferred income taxes
-3
-135
5,971
-5,965
12,267
Stock-based compensation
1,941
1,941
-
-
-
Change in working capital
5,154
844
-24,752
31,211
-7,536
Accounts payable
1,511
-817
-28,557
33,423
-2,402
Other working capital
-118,308
-97,216
-110,073
-73,172
-10,249
Other non-cash items
-157,483
-43,600
-141,325
-50,765
-11,676
Net cash provided by operating activities
-66,565
-51,254
-55,260
-53,610
-4,058
Cash flows from investing activities
Investments in property, plant and equipment
-51,743
-45,962
-54,813
-19,562
-6,191
Acquisitions, net
-
-
-
-
0
Other investing activities
149,247
-992
-997
208,502
-1,631
Net cash used for investing activities
203,317
-46,954
50,003
188,940
-7,822
Cash flows from financing activities
Debt repayment
-173,380
-9,262
-48,835
-213,727
-37,186
Common stock repurchased
-2,137
-2,137
-7,866
0
-
Dividends paid
-678
-678
-38,693
0
-10
Other financing activities
32,695
37,105
13,510
32,124
-886
Net cash used provided by (used for) financing activities
-119,060
84,931
-19,173
-99,374
7,472
Net change in cash
17,692
-13,277
-24,430
35,956
-4,408
Cash at beginning of period
59,621
45,709
70,139
34,183
38,591
Cash at end of period
77,313
32,432
45,709
70,139
34,183
Free cash flow
Operating cash flow
-66,565
-51,254
-55,260
-53,610
-4,058
Capital expenditure
-51,743
-45,962
-54,813
-19,562
-6,191
Free cash flow
-118,308
-97,216
-110,073
-73,172
-10,249