Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
62,835.04
+3,488.99
(+5.88%)
CMC Crypto 200
1,360.75
+83.77
(+6.56%)
Stratus Properties Inc. (STRS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
23.40
+0.40
(+1.74%)
At close: 04:00PM EDT
23.40
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.