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Stratus Properties Inc. (STRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.18-0.18 (-0.74%)
At close: 04:00PM EDT
24.18 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,854
1,941
1,723
-
-
-
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
-143,048
-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
-10,354
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
-1,243
-2,137
-7,866
0
-
-
Dividends paid
-850
-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
-