STRATUS PROPERTIES INC (STRS) Stock Cash Flow
NASDAQ:STRS • US8631672016
29.32 USD
+0.57 (+1.98%)
At close: Feb 20, 2026
29.32 USD
0 (0%)
After Hours: 2/20/2026, 8:06:18 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.47M | -1.91M | -16.49M | 89.70M | 63.20M | |||
| Depreciation Amortization | 6.24M | 5.56M | 4.26M | 3.60M | 10.00M | |||
| Income Taxes - Deferred | N/A | 20.00K | -135.00K | 6.00M | -6.00M | |||
| Change In Working Capital | -28.08M | -34.11M | -43.61M | -49.20M | -21.60M | |||
| Other non cash items | 9.72M | 24.59M | 4.72M | -105.40M | -99.30M | |||
| OPERATING CASH FLOW | -27.58M | -5.84M | -51.25M | -55.30M | -53.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.25M | -29.14M | -45.96M | -54.80M | -19.60M | |||
| Other Investing Activity | 12.38M | 7.60M | -992.00K | 104.80M | 208.50M | |||
| INVESTING CASH FLOW | -1.87M | -21.54M | -46.95M | 50.00M | 188.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.11M | 15.72M | 51.43M | 14.30M | -131.40M | |||
| Stock Issued/Repurchased | -3.56M | -1.59M | -2.14M | -7.90M | N/A | |||
| Dividend Paid | -266.00K | -376.00K | -678.00K | -38.70M | N/A | |||
| Other Financing Activity | 47.35M | 2.35M | 36.32M | 13.10M | 32.00M | |||
| FINANCING CASH FLOW | 64.64M | 16.10M | 84.93M | -19.20M | -99.40M | |||
| CHANGE IN CASH | 35.19M | -11.28M | -13.28M | -24.50M | 35.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.58M | -5.84M | -51.25M | -55.30M | -53.60M | |||
| Capital Expenditure | -14.25M | -29.14M | -45.96M | -54.80M | -19.60M | |||
| FREE CASH FLOW | -41.83M | -34.98M | -97.22M | -110.10M | -73.20M | |||
All data in USD